VYCAX vs. VOO
Compare and contrast key facts about Voya Corporate Leaders 100 Fund Class A (VYCAX) and Vanguard S&P 500 ETF (VOO).
VYCAX is managed by Voya. It was launched on Jun 30, 2008. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
VYCAX vs. VOO - Performance Comparison
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VYCAX vs. VOO - 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% |
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, VYCAX achieves a -2.30% return, which is significantly higher than VOO's -3.66% return. Over the past 10 years, VYCAX has underperformed VOO with an annualized return of 13.13%, while VOO has yielded a comparatively higher 14.14% 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%
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
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VYCAX vs. VOO - Expense Ratio Comparison
VYCAX has a 0.81% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
VYCAX vs. VOO — Risk / Return Rank
VYCAX
VOO
VYCAX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Corporate Leaders 100 Fund Class A (VYCAX) and Vanguard S&P 500 ETF (VOO). 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 | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 1.01 | -0.13 |
Sortino ratioReturn per unit of downside risk | 1.36 | 1.53 | -0.17 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.23 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.86 | 1.55 | -0.69 |
Martin ratioReturn relative to average drawdown | 3.82 | 7.31 | -3.49 |
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 | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 1.01 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.71 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.79 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.83 | -0.24 |
Correlation
The correlation between VYCAX and VOO 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. VOO - Dividend Comparison
VYCAX's dividend yield for the trailing twelve months is around 8.42%, more than VOO's 1.18% 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% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
VYCAX vs. VOO - Drawdown Comparison
The maximum VYCAX drawdown since its inception was -46.74%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VYCAX and VOO.
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Drawdown Indicators
| VYCAX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.74% | -33.99% | -12.75% |
Max Drawdown (1Y)Largest decline over 1 year | -11.74% | -11.98% | +0.24% |
Max Drawdown (5Y)Largest decline over 5 years | -22.80% | -24.52% | +1.72% |
Max Drawdown (10Y)Largest decline over 10 years | -33.41% | -33.99% | +0.58% |
Current DrawdownCurrent decline from peak | -5.81% | -5.55% | -0.26% |
Average DrawdownAverage peak-to-trough decline | -5.38% | -3.72% | -1.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 2.55% | +0.59% |
Volatility
VYCAX vs. VOO - Volatility Comparison
The current volatility for Voya Corporate Leaders 100 Fund Class A (VYCAX) is 4.14%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.34%. This indicates that VYCAX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VYCAX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.14% | 5.34% | -1.20% |
Volatility (6M)Calculated over the trailing 6-month period | 7.84% | 9.47% | -1.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.33% | 18.11% | -1.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.75% | 16.82% | -1.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.49% | 17.99% | -0.50% |