VYCAX vs. QQQ
Compare and contrast key facts about Voya Corporate Leaders 100 Fund Class A (VYCAX) and Invesco QQQ ETF (QQQ).
VYCAX is managed by Voya. It was launched on Jun 30, 2008. QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Performance
VYCAX vs. QQQ - Performance Comparison
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VYCAX vs. QQQ - 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% |
QQQ Invesco QQQ ETF | -4.76% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 38.96% | -0.13% | 32.66% |
Returns By Period
In the year-to-date period, VYCAX achieves a -2.30% return, which is significantly higher than QQQ's -4.76% return. Over the past 10 years, VYCAX has underperformed QQQ with an annualized return of 13.13%, while QQQ has yielded a comparatively higher 18.99% annualized 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%
QQQ
- 1D
- 1.24%
- 1M
- -3.79%
- YTD
- -4.76%
- 6M
- -2.89%
- 1Y
- 24.21%
- 3Y*
- 22.83%
- 5Y*
- 13.16%
- 10Y*
- 18.99%
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VYCAX vs. QQQ - Expense Ratio Comparison
VYCAX has a 0.81% expense ratio, which is higher than QQQ's 0.18% expense ratio.
Return for Risk
VYCAX vs. QQQ — Risk / Return Rank
VYCAX
QQQ
VYCAX vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Corporate Leaders 100 Fund Class A (VYCAX) and Invesco QQQ ETF (QQQ). 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 | QQQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 1.07 | -0.20 |
Sortino ratioReturn per unit of downside risk | 1.36 | 1.66 | -0.30 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.24 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.86 | 2.00 | -1.14 |
Martin ratioReturn relative to average drawdown | 3.82 | 7.32 | -3.50 |
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 | QQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 1.07 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.59 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.86 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.38 | +0.22 |
Correlation
The correlation between VYCAX and QQQ is 0.79, 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. QQQ - Dividend Comparison
VYCAX's dividend yield for the trailing twelve months is around 8.42%, more than QQQ's 0.48% 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% |
QQQ Invesco QQQ ETF | 0.48% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Drawdowns
VYCAX vs. QQQ - Drawdown Comparison
The maximum VYCAX drawdown since its inception was -46.74%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for VYCAX and QQQ.
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Drawdown Indicators
| VYCAX | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.74% | -82.97% | +36.23% |
Max Drawdown (1Y)Largest decline over 1 year | -11.74% | -12.62% | +0.88% |
Max Drawdown (5Y)Largest decline over 5 years | -22.80% | -35.12% | +12.32% |
Max Drawdown (10Y)Largest decline over 10 years | -33.41% | -35.12% | +1.71% |
Current DrawdownCurrent decline from peak | -5.81% | -7.86% | +2.05% |
Average DrawdownAverage peak-to-trough decline | -5.38% | -32.99% | +27.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 3.44% | -0.30% |
Volatility
VYCAX vs. QQQ - Volatility Comparison
The current volatility for Voya Corporate Leaders 100 Fund Class A (VYCAX) is 4.14%, while Invesco QQQ ETF (QQQ) has a volatility of 6.61%. This indicates that VYCAX experiences smaller price fluctuations and is considered to be less risky than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VYCAX | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.14% | 6.61% | -2.47% |
Volatility (6M)Calculated over the trailing 6-month period | 7.84% | 12.82% | -4.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.33% | 22.70% | -6.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.75% | 22.38% | -6.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.49% | 22.25% | -4.76% |