VYCAX vs. FSPGX
Compare and contrast key facts about Voya Corporate Leaders 100 Fund Class A (VYCAX) and Fidelity Large Cap Growth Index Fund (FSPGX).
VYCAX is managed by Voya. It was launched on Jun 30, 2008. FSPGX is managed by Fidelity.
Performance
VYCAX vs. FSPGX - Performance Comparison
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VYCAX vs. FSPGX - 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% | 17.81% |
FSPGX Fidelity Large Cap Growth Index Fund | -9.77% | 18.54% | 33.27% | 42.77% | -29.17% | 27.57% | 38.46% | 36.38% | -1.79% | 27.70% |
Returns By Period
In the year-to-date period, VYCAX achieves a -2.30% return, which is significantly higher than FSPGX's -9.77% return.
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%
FSPGX
- 1D
- 3.75%
- 1M
- -5.52%
- YTD
- -9.77%
- 6M
- -9.26%
- 1Y
- 17.78%
- 3Y*
- 21.16%
- 5Y*
- 12.38%
- 10Y*
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VYCAX vs. FSPGX - Expense Ratio Comparison
VYCAX has a 0.81% expense ratio, which is higher than FSPGX's 0.04% expense ratio.
Return for Risk
VYCAX vs. FSPGX — Risk / Return Rank
VYCAX
FSPGX
VYCAX vs. FSPGX - 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 Large Cap Growth Index Fund (FSPGX). 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 | FSPGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 0.84 | +0.04 |
Sortino ratioReturn per unit of downside risk | 1.36 | 1.36 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.19 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.86 | 1.17 | -0.31 |
Martin ratioReturn relative to average drawdown | 3.82 | 4.02 | -0.19 |
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 | FSPGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 0.84 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.58 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.80 | -0.20 |
Correlation
The correlation between VYCAX and FSPGX is 0.75, 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. FSPGX - Dividend Comparison
VYCAX's dividend yield for the trailing twelve months is around 8.42%, more than FSPGX's 0.38% 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% |
FSPGX Fidelity Large Cap Growth Index Fund | 0.38% | 0.34% | 0.37% | 0.73% | 0.86% | 2.22% | 1.76% | 1.04% | 1.32% | 0.22% | 0.00% | 0.00% |
Drawdowns
VYCAX vs. FSPGX - Drawdown Comparison
The maximum VYCAX drawdown since its inception was -46.74%, which is greater than FSPGX's maximum drawdown of -32.66%. Use the drawdown chart below to compare losses from any high point for VYCAX and FSPGX.
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Drawdown Indicators
| VYCAX | FSPGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.74% | -32.66% | -14.08% |
Max Drawdown (1Y)Largest decline over 1 year | -11.74% | -16.17% | +4.43% |
Max Drawdown (5Y)Largest decline over 5 years | -22.80% | -32.66% | +9.86% |
Max Drawdown (10Y)Largest decline over 10 years | -33.41% | — | — |
Current DrawdownCurrent decline from peak | -5.81% | -13.03% | +7.22% |
Average DrawdownAverage peak-to-trough decline | -5.38% | -6.43% | +1.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 4.70% | -1.56% |
Volatility
VYCAX vs. FSPGX - Volatility Comparison
The current volatility for Voya Corporate Leaders 100 Fund Class A (VYCAX) is 4.14%, while Fidelity Large Cap Growth Index Fund (FSPGX) has a volatility of 6.71%. This indicates that VYCAX experiences smaller price fluctuations and is considered to be less risky than FSPGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VYCAX | FSPGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.14% | 6.71% | -2.57% |
Volatility (6M)Calculated over the trailing 6-month period | 7.84% | 12.37% | -4.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.33% | 22.58% | -6.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.75% | 21.52% | -5.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.49% | 21.66% | -4.17% |