VYCAX vs. FSKAX
Compare and contrast key facts about Voya Corporate Leaders 100 Fund Class A (VYCAX) and Fidelity Total Market Index Fund (FSKAX).
VYCAX is managed by Voya. It was launched on Jun 30, 2008. FSKAX is managed by Fidelity.
Performance
VYCAX vs. FSKAX - Performance Comparison
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VYCAX vs. FSKAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VYCAX Voya Corporate Leaders 100 Fund Class A | -2.30% | 17.37% | 17.68% | 18.99% | -11.30% | 27.35% | 11.49% | 38.96% | -7.22% | 18.93% |
FSKAX Fidelity Total Market Index Fund | -3.98% | 17.06% | 23.89% | 26.12% | -19.53% | 25.66% | 20.79% | 30.92% | -5.32% | 20.85% |
Returns By Period
In the year-to-date period, VYCAX achieves a -2.30% return, which is significantly higher than FSKAX's -3.98% return. Both investments have delivered pretty close results over the past 10 years, with VYCAX having a 13.13% annualized return and FSKAX not far ahead at 13.56%.
VYCAX
- 1D
- 2.13%
- 1M
- -5.22%
- YTD
- -2.30%
- 6M
- 0.37%
- 1Y
- 13.25%
- 3Y*
- 15.20%
- 5Y*
- 10.40%
- 10Y*
- 13.13%
FSKAX
- 1D
- 2.99%
- 1M
- -5.06%
- YTD
- -3.98%
- 6M
- -2.04%
- 1Y
- 17.68%
- 3Y*
- 17.87%
- 5Y*
- 10.50%
- 10Y*
- 13.56%
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VYCAX vs. FSKAX - Expense Ratio Comparison
VYCAX has a 0.81% expense ratio, which is higher than FSKAX's 0.02% expense ratio.
Return for Risk
VYCAX vs. FSKAX — Risk / Return Rank
VYCAX
FSKAX
VYCAX vs. FSKAX - 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 Total Market Index Fund (FSKAX). 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.
| VYCAX | FSKAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 0.98 | -0.10 |
Sortino ratioReturn per unit of downside risk | 1.36 | 1.49 | -0.13 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.23 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.86 | 1.50 | -0.64 |
Martin ratioReturn relative to average drawdown | 3.82 | 7.20 | -3.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VYCAX | FSKAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 0.98 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.61 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.74 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.79 | -0.20 |
Correlation
The correlation between VYCAX and FSKAX 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.
Dividends
VYCAX vs. FSKAX - Dividend Comparison
VYCAX's dividend yield for the trailing twelve months is around 8.42%, more than FSKAX's 1.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VYCAX Voya Corporate Leaders 100 Fund Class A | 8.42% | 8.22% | 6.97% | 4.35% | 5.78% | 7.81% | 25.30% | 16.80% | 10.28% | 2.94% | 1.52% | 1.52% |
FSKAX Fidelity Total Market Index Fund | 1.06% | 1.01% | 1.19% | 1.41% | 1.62% | 1.15% | 1.45% | 1.94% | 2.54% | 2.07% | 2.43% | 0.82% |
Drawdowns
VYCAX vs. FSKAX - Drawdown Comparison
The maximum VYCAX drawdown since its inception was -46.74%, which is greater than FSKAX's maximum drawdown of -35.01%. Use the drawdown chart below to compare losses from any high point for VYCAX and FSKAX.
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Drawdown Indicators
| VYCAX | FSKAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.74% | -35.01% | -11.73% |
Max Drawdown (1Y)Largest decline over 1 year | -11.74% | -12.42% | +0.68% |
Max Drawdown (5Y)Largest decline over 5 years | -22.80% | -25.39% | +2.59% |
Max Drawdown (10Y)Largest decline over 10 years | -33.41% | -35.01% | +1.60% |
Current DrawdownCurrent decline from peak | -5.81% | -6.20% | +0.39% |
Average DrawdownAverage peak-to-trough decline | -5.38% | -4.05% | -1.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 2.60% | +0.54% |
Volatility
VYCAX vs. FSKAX - Volatility Comparison
The current volatility for Voya Corporate Leaders 100 Fund Class A (VYCAX) is 4.14%, while Fidelity Total Market Index Fund (FSKAX) has a volatility of 5.52%. This indicates that VYCAX experiences smaller price fluctuations and is considered to be less risky than FSKAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VYCAX | FSKAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.14% | 5.52% | -1.38% |
Volatility (6M)Calculated over the trailing 6-month period | 7.84% | 9.85% | -2.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.33% | 18.69% | -2.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.75% | 17.42% | -1.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.49% | 18.44% | -0.95% |