VYCAX vs. VRGWX
VYCAX (Voya Corporate Leaders 100 Fund Class A) and VRGWX (Vanguard Russell 1000 Growth Index Fund Institutional Shares) are both Large Cap Growth Equities funds. Over the past 10 years, VYCAX returned 14.02%/yr vs 18.01%/yr for VRGWX. Their correlation of 0.82 means they have usually moved in the same direction. VYCAX charges 0.81%/yr vs 0.05%/yr for VRGWX.
Performance
VYCAX vs. VRGWX - Performance Comparison
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Returns By Period
In the year-to-date period, VYCAX achieves a 12.37% return, which is significantly higher than VRGWX's 2.47% return. Over the past 10 years, VYCAX has underperformed VRGWX with an annualized return of 14.02%, while VRGWX has yielded a comparatively higher 18.01% annualized return.
VYCAX
- 1D
- 0.93%
- 1M
- 0.93%
- 6M
- 9.63%
- YTD
- 12.37%
- 1Y
- 21.60%
- 3Y*
- 18.28%
- 5Y*
- 11.84%
- 10Y*
- 14.02%
- ALL TIME*
- 11.90%
VRGWX
- 1D
- 2.16%
- 1M
- -0.32%
- 6M
- 5.59%
- YTD
- 2.47%
- 1Y
- 10.34%
- 3Y*
- 21.23%
- 5Y*
- 12.97%
- 10Y*
- 18.01%
- ALL TIME*
- 16.76%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
VYCAX vs. VRGWX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VYCAX Voya Corporate Leaders 100 Fund Class A | 12.37% | 17.37% | 17.68% | 18.99% | -11.30% | 27.35% | 11.49% | 38.96% | -7.22% | 18.93% |
VRGWX Vanguard Russell 1000 Growth Index Fund Institutional Shares | 2.47% | 18.32% | 33.25% | 42.65% | -29.18% | 32.42% | 38.38% | 36.30% | -1.59% | 30.11% |
Correlation
The correlation between VYCAX and VRGWX is 0.49, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.49 |
Correlation (3Y) Balances recent behavior with more history. | 0.58 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.72 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.74 |
Correlation (All Time) Calculated using the full available price history since Sep 22, 2010 | 0.82 |
Over the past year, the correlation between VYCAX and VRGWX has dropped to 0.49 - well below their long-term average of 0.82, suggesting their price drivers have been diverging.
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Return for Risk
VYCAX vs. VRGWX — Risk / Return Rank
VYCAX
VRGWX
VYCAX vs. VRGWX - 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 Russell 1000 Growth Index Fund Institutional Shares (VRGWX). 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.
| VYCAX | VRGWX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.46 | ||
| Sortino ratioReturn per unit of downside risk | +2.01 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.13 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 3.00 | 0.78 | +2.23 |
| Martin ratioReturn relative to average drawdown | 12.36 | 2.31 | +10.04 |
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Drawdowns
VYCAX vs. VRGWX - Drawdown Comparison
The maximum VYCAX drawdown since its inception was -46.74%, which is greater than VRGWX's maximum drawdown of -32.70%. Use the drawdown chart below to compare losses from any high point for VYCAX and VRGWX.
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Drawdown Indicators
| VYCAX | VRGWX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.74% | -32.70% | -14.04% |
Max Drawdown (1Y)Largest decline over 1 year | -7.77% | -16.19% | +8.42% |
Max Drawdown (3Y)Largest decline over 3 years | -15.07% | -23.44% | +8.37% |
Max Drawdown (5Y)Largest decline over 5 years | -22.80% | -32.70% | +9.90% |
Max Drawdown (10Y)Largest decline over 10 years | -33.41% | -32.70% | -0.71% |
Current DrawdownCurrent decline from peak | -0.07% | -5.98% | +5.91% |
Average DrawdownAverage peak-to-trough decline | -5.29% | -4.89% | -0.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.86% | 5.42% | -3.56% |
Volatility
VYCAX vs. VRGWX - Volatility Comparison
The current volatility for Voya Corporate Leaders 100 Fund Class A (VYCAX) is 3.03%, while Vanguard Russell 1000 Growth Index Fund Institutional Shares (VRGWX) has a volatility of 6.70%. This indicates that VYCAX experiences smaller price fluctuations and is considered to be less risky than VRGWX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VYCAX | VRGWX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.03% | 6.70% | -3.67% |
Volatility (6M)Calculated over the trailing 6-month period | 8.22% | 14.20% | -5.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.74% | 17.57% | -6.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.78% | 21.96% | -6.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.46% | 21.31% | -3.85% |
VYCAX vs. VRGWX - Expense Ratio Comparison
VYCAX has a 0.81% expense ratio, which is higher than VRGWX's 0.05% expense ratio.
Dividends
VYCAX vs. VRGWX - Dividend Comparison
VYCAX's dividend yield for the trailing twelve months is around 7.32%, more than VRGWX's 0.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VRGWX Vanguard Russell 1000 Growth Index Fund Institutional Shares | 0.48% | 0.35% | 0.56% | 0.71% | 0.99% | 4.18% | 0.77% | 1.03% | 1.22% | 1.22% | 1.52% | 1.51% |
VYCAX Voya Corporate Leaders 100 Fund Class A | 7.32% | 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 VRGWX have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VRGWX has higher volatility (6.70%) compared to VYCAX (3.03%). In terms of maximum drawdown, VYCAX dropped -46.74% vs VRGWX's -32.70%.
VYCAX currently has the higher Sharpe Ratio (2.18 vs 0.72), 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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