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VYCAX vs. FCNTX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between VYCAX and FCNTX is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

VYCAX vs. FCNTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Voya Corporate Leaders 100 Fund Class A (VYCAX) and Fidelity Contrafund Fund (FCNTX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

VYCAX:

0.60

FCNTX:

0.85

Sortino Ratio

VYCAX:

0.86

FCNTX:

1.20

Omega Ratio

VYCAX:

1.13

FCNTX:

1.17

Calmar Ratio

VYCAX:

0.53

FCNTX:

0.86

Martin Ratio

VYCAX:

1.63

FCNTX:

2.91

Ulcer Index

VYCAX:

5.99%

FCNTX:

5.85%

Daily Std Dev

VYCAX:

17.97%

FCNTX:

22.18%

Max Drawdown

VYCAX:

-46.74%

FCNTX:

-49.03%

Current Drawdown

VYCAX:

-5.51%

FCNTX:

-3.23%

Returns By Period

In the year-to-date period, VYCAX achieves a 4.29% return, which is significantly lower than FCNTX's 4.71% return. Over the past 10 years, VYCAX has underperformed FCNTX with an annualized return of 5.81%, while FCNTX has yielded a comparatively higher 15.30% annualized return.


VYCAX

YTD

4.29%

1M

5.17%

6M

-5.51%

1Y

9.15%

3Y*

8.10%

5Y*

6.87%

10Y*

5.81%

FCNTX

YTD

4.71%

1M

6.90%

6M

3.75%

1Y

18.39%

3Y*

21.80%

5Y*

17.66%

10Y*

15.30%

*Annualized

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Fidelity Contrafund Fund

VYCAX vs. FCNTX - Expense Ratio Comparison

VYCAX has a 0.81% expense ratio, which is higher than FCNTX's 0.39% expense ratio.


Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

VYCAX vs. FCNTX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VYCAX
The Risk-Adjusted Performance Rank of VYCAX is 4343
Overall Rank
The Sharpe Ratio Rank of VYCAX is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of VYCAX is 4141
Sortino Ratio Rank
The Omega Ratio Rank of VYCAX is 4848
Omega Ratio Rank
The Calmar Ratio Rank of VYCAX is 4848
Calmar Ratio Rank
The Martin Ratio Rank of VYCAX is 3838
Martin Ratio Rank

FCNTX
The Risk-Adjusted Performance Rank of FCNTX is 6666
Overall Rank
The Sharpe Ratio Rank of FCNTX is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of FCNTX is 6565
Sortino Ratio Rank
The Omega Ratio Rank of FCNTX is 6666
Omega Ratio Rank
The Calmar Ratio Rank of FCNTX is 7373
Calmar Ratio Rank
The Martin Ratio Rank of FCNTX is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VYCAX vs. FCNTX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Voya Corporate Leaders 100 Fund Class A (VYCAX) and Fidelity Contrafund Fund (FCNTX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current VYCAX Sharpe Ratio is 0.60, which is comparable to the FCNTX Sharpe Ratio of 0.85. The chart below compares the historical Sharpe Ratios of VYCAX and FCNTX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

VYCAX vs. FCNTX - Dividend Comparison

VYCAX's dividend yield for the trailing twelve months is around 6.68%, more than FCNTX's 4.77% yield.


TTM20242023202220212020201920182017201620152014
VYCAX
Voya Corporate Leaders 100 Fund Class A
6.68%6.97%4.35%5.78%7.81%25.30%9.29%10.28%2.94%1.52%1.52%0.93%
FCNTX
Fidelity Contrafund Fund
4.77%4.19%4.26%13.65%10.80%8.01%4.16%9.14%6.08%3.81%5.33%7.29%

Drawdowns

VYCAX vs. FCNTX - Drawdown Comparison

The maximum VYCAX drawdown since its inception was -46.74%, roughly equal to the maximum FCNTX drawdown of -49.03%. Use the drawdown chart below to compare losses from any high point for VYCAX and FCNTX.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

VYCAX vs. FCNTX - Volatility Comparison

The current volatility for Voya Corporate Leaders 100 Fund Class A (VYCAX) is 4.64%, while Fidelity Contrafund Fund (FCNTX) has a volatility of 5.14%. This indicates that VYCAX experiences smaller price fluctuations and is considered to be less risky than FCNTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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