VYCAX vs. FNSTX
VYCAX (Voya Corporate Leaders 100 Fund Class A) and FNSTX (Fidelity Infrastructure Fund) are both mutual funds - VYCAX is a Large Cap Growth Equities fund managed by Voya, while FNSTX is a Infrastructure Equities fund managed by Fidelity. Over the past 5 years, VYCAX returned 11.58%/yr vs 9.79%/yr for FNSTX. Their 0.68 correlation means they have sometimes moved together and sometimes differently. VYCAX charges 0.81%/yr vs 1.00%/yr for FNSTX.
Performance
VYCAX vs. FNSTX - Performance Comparison
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Returns By Period
In the year-to-date period, VYCAX achieves a 11.33% return, which is significantly higher than FNSTX's 5.29% return.
VYCAX
- 1D
- 0.14%
- 1M
- 0.00%
- 6M
- 8.25%
- YTD
- 11.33%
- 1Y
- 20.39%
- 3Y*
- 17.22%
- 5Y*
- 11.58%
- 10Y*
- 14.04%
- ALL TIME*
- 11.84%
FNSTX
- 1D
- -0.23%
- 1M
- -3.52%
- 6M
- 2.72%
- YTD
- 5.29%
- 1Y
- 12.41%
- 3Y*
- 16.22%
- 5Y*
- 9.79%
- 10Y*
- —
- ALL TIME*
- 10.59%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
VYCAX vs. FNSTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VYCAX Voya Corporate Leaders 100 Fund Class A | 11.33% | 17.37% | 17.68% | 18.99% | -11.30% | 27.35% | 11.49% | 13.17% |
FNSTX Fidelity Infrastructure Fund | 5.29% | 27.42% | 14.43% | 8.44% | -7.59% | 7.58% | 12.80% | 5.49% |
Correlation
The correlation between VYCAX and FNSTX is 0.39, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.39 |
Correlation (3Y) Balances recent behavior with more history. | 0.55 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.67 |
Correlation (All Time) Calculated using the full available price history since Nov 5, 2019 | 0.68 |
Over the past year, the correlation between VYCAX and FNSTX has dropped to 0.39 - well below their long-term average of 0.68, suggesting their price drivers have been diverging.
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Return for Risk
VYCAX vs. FNSTX — Risk / Return Rank
VYCAX
FNSTX
VYCAX vs. FNSTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Corporate Leaders 100 Fund Class A (VYCAX) and Fidelity Infrastructure Fund (FNSTX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VYCAX | FNSTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.37 | ||
| Sortino ratioReturn per unit of downside risk | +1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.13 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.86 | 1.36 | +1.50 |
| Martin ratioReturn relative to average drawdown | 11.74 | 3.90 | +7.84 |
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Drawdowns
VYCAX vs. FNSTX - Drawdown Comparison
The maximum VYCAX drawdown since its inception was -46.74%, which is greater than FNSTX's maximum drawdown of -35.82%. Use the drawdown chart below to compare losses from any high point for VYCAX and FNSTX.
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Drawdown Indicators
| VYCAX | FNSTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.74% | -35.82% | -10.92% |
Max Drawdown (1Y)Largest decline over 1 year | -7.77% | -8.81% | +1.04% |
Max Drawdown (3Y)Largest decline over 3 years | -15.07% | -10.94% | -4.13% |
Max Drawdown (5Y)Largest decline over 5 years | -22.80% | -21.97% | -0.83% |
Max Drawdown (10Y)Largest decline over 10 years | -33.41% | — | — |
Current DrawdownCurrent decline from peak | -0.99% | -7.07% | +6.08% |
Average DrawdownAverage peak-to-trough decline | -5.29% | -5.14% | -0.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.87% | 3.06% | -1.19% |
Volatility
VYCAX vs. FNSTX - Volatility Comparison
The current volatility for Voya Corporate Leaders 100 Fund Class A (VYCAX) is 3.10%, while Fidelity Infrastructure Fund (FNSTX) has a volatility of 4.88%. This indicates that VYCAX experiences smaller price fluctuations and is considered to be less risky than FNSTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VYCAX | FNSTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.10% | 4.88% | -1.78% |
Volatility (6M)Calculated over the trailing 6-month period | 8.18% | 13.51% | -5.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.76% | 16.85% | -6.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.77% | 15.34% | +0.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.45% | 18.76% | -1.31% |
VYCAX vs. FNSTX - Expense Ratio Comparison
VYCAX has a 0.81% expense ratio, which is lower than FNSTX's 1.00% expense ratio.
Dividends
VYCAX vs. FNSTX - Dividend Comparison
VYCAX's dividend yield for the trailing twelve months is around 7.38%, more than FNSTX's 3.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNSTX Fidelity Infrastructure Fund | 3.80% | 4.16% | 1.59% | 1.85% | 1.35% | 0.63% | 0.80% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% |
VYCAX Voya Corporate Leaders 100 Fund Class A | 7.38% | 8.22% | 6.97% | 4.35% | 5.78% | 7.81% | 25.30% | 16.80% | 10.28% | 2.94% | 1.52% | 1.52% |
Frequently Asked Questions
VYCAX and FNSTX have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FNSTX has higher volatility (4.88%) compared to VYCAX (3.10%). In terms of maximum drawdown, VYCAX dropped -46.74% vs FNSTX's -35.82%.
VYCAX currently has the higher Sharpe Ratio (2.08 vs 0.71), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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