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VYCAX vs. ONERX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

VYCAX vs. ONERX

Last updated Jun 26, 2026

VYCAX (Voya Corporate Leaders 100 Fund Class A) and ONERX (One Rock Fund) are both Large Cap Growth Equities funds. Over the past 5 years, VYCAX returned 11.26%/yr vs 31.31%/yr for ONERX. A 0.60 correlation means they provide meaningful diversification when combined. VYCAX charges 0.81%/yr vs 1.75%/yr for ONERX.

Performance

VYCAX vs. ONERX - Performance Comparison

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

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Returns By Period

In the year-to-date period, VYCAX achieves a 8.33% return, which is significantly lower than ONERX's 57.54% return.

VYCAX

1D
0.07%
1M
0.53%
YTD
8.33%
6M
7.14%
1Y
19.07%
3Y*
18.40%
5Y*
11.26%
10Y*
14.41%

ONERX

1D
-0.66%
1M
1.84%
YTD
57.54%
6M
51.60%
1Y
102.31%
3Y*
52.08%
5Y*
31.31%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

VYCAX vs. ONERX - Yearly Performance Comparison

2026 (YTD)202520242023202220212020
VYCAX
Voya Corporate Leaders 100 Fund Class A		8.33%17.37%17.68%18.99%-11.30%27.35%49.66%
ONERX
One Rock Fund		57.54%49.37%21.76%72.41%-42.06%45.70%104.46%

Correlation

The correlation between VYCAX and ONERX is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.44

Correlation (3Y)
Calculated over the trailing 3-year period

0.53

Correlation (5Y)
Calculated over the trailing 5-year period

0.63

Correlation (All Time)
Calculated using the full available price history since Mar 13, 2020

0.60

The correlation between VYCAX and ONERX shifts across timeframes, from 0.44 (1 year) to 0.62 (5 years), reflecting how their relationship changes across market environments.

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Voya Corporate Leaders 100 Fund Class A

One Rock Fund

Often compared with VYCAX:
VYCAX vs. VOOVYCAX vs. FCNTXVYCAX vs. FNSTXVYCAX vs. IIRLXVYCAX vs. IIIIXVYCAX vs. QQQVYCAX vs. IYY
Often compared with ONERX:
ONERX vs. BISAXONERX vs. FSMDXONERX vs. KMKAXONERX vs. FCNTXONERX vs. VOOONERX vs. ANFFXONERX vs. FSPGX

Return for Risk

VYCAX vs. ONERX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VYCAX
VYCAX Risk / Return Rank: 6363
Overall Rank
VYCAX Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
VYCAX Sortino Ratio Rank: 6666
Sortino Ratio Rank
VYCAX Omega Ratio Rank: 5959
Omega Ratio Rank
VYCAX Calmar Ratio Rank: 6464
Calmar Ratio Rank
VYCAX Martin Ratio Rank: 6464
Martin Ratio Rank
ONERX
ONERX Risk / Return Rank: 8484
Overall Rank
ONERX Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
ONERX Sortino Ratio Rank: 6666
Sortino Ratio Rank
ONERX Omega Ratio Rank: 7070
Omega Ratio Rank
ONERX Calmar Ratio Rank: 9797
Calmar Ratio Rank
ONERX Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VYCAX vs. ONERX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Voya Corporate Leaders 100 Fund Class A (VYCAX) and One Rock Fund (ONERX). 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.

VYCAXONERXDifference
Sharpe ratioReturn per unit of total volatility
1.92
2.56

-0.64

Sortino ratioReturn per unit of downside risk
2.75
2.78

-0.03

Omega ratioGain probability vs. loss probability

1.34

1.39

-0.04

Calmar ratioReturn relative to maximum drawdown

2.63

5.89

-3.26

Martin ratioReturn relative to average drawdown

10.59

19.80

-9.21

VYCAX vs. ONERX - Sharpe Ratio Comparison

The current VYCAX Sharpe Ratio is 1.92, which is comparable to the ONERX Sharpe Ratio of 2.56. The chart below compares the historical Sharpe Ratios of VYCAX and ONERX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

VYCAX vs. ONERX - Drawdown Comparison

The maximum VYCAX drawdown since its inception was -46.74%, roughly equal to the maximum ONERX drawdown of -47.44%. Use the drawdown chart below to compare losses from any high point for VYCAX and ONERX.

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Drawdown Indicators

VYCAXONERXDifference

Max Drawdown

Largest peak-to-trough decline

-46.74%

-47.44%

+0.70%

Max Drawdown (1Y)

Largest decline over 1 year

-7.77%

-17.63%

+9.86%

Max Drawdown (3Y)

Largest decline over 3 years

-15.07%

-47.44%

+32.37%

Max Drawdown (5Y)

Largest decline over 5 years

-22.80%

-47.44%

+24.64%

Max Drawdown (10Y)

Largest decline over 10 years

-33.41%

—

—

Current Drawdown

Current decline from peak

-1.54%

-7.02%

+5.48%

Average Drawdown

Average peak-to-trough decline

-5.32%

-13.71%

+8.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.86%

5.23%

-3.37%

Volatility

VYCAX vs. ONERX - Volatility Comparison

The current volatility for Voya Corporate Leaders 100 Fund Class A (VYCAX) is 3.65%, while One Rock Fund (ONERX) has a volatility of 16.67%. This indicates that VYCAX experiences smaller price fluctuations and is considered to be less risky than ONERX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

VYCAXONERXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.65%

16.67%

-13.02%

Volatility (6M)

Calculated over the trailing 6-month period

8.10%

32.34%

-24.24%

Volatility (1Y)

Calculated over the trailing 1-year period

10.68%

40.63%

-29.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.79%

39.69%

-23.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.47%

38.50%

-21.03%

VYCAX vs. ONERX - Expense Ratio Comparison

VYCAX has a 0.81% expense ratio, which is lower than ONERX's 1.75% expense ratio.

Dividends

VYCAX vs. ONERX - Dividend Comparison

VYCAX's dividend yield for the trailing twelve months is around 7.59%, less than ONERX's 15.31% yield.

PositionTTM20252024202320222021202020192018201720162015
ONERX
One Rock Fund		15.31%24.12%0.00%0.00%10.57%28.88%18.66%0.00%0.00%0.00%0.00%0.00%
VYCAX
Voya Corporate Leaders 100 Fund Class A		7.59%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 ONERX have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ONERX has higher volatility (16.67%) compared to VYCAX (3.65%). In terms of maximum drawdown, VYCAX dropped -46.74% vs ONERX's -47.44%.

ONERX currently has the higher Sharpe Ratio (2.56 vs 1.92), 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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