XSIAX vs. IFTIX
XSIAX (Voya Senior Income Fund) and IFTIX (Voya International High Dividend Low Volatility Portfolio) are both mutual funds - XSIAX is a Bank Loan fund managed by Voya, while IFTIX is a Foreign Large Cap Equities fund managed by Voya. Over the past 5 years, XSIAX returned 3.48%/yr vs 12.65%/yr for IFTIX. Their 0.31 correlation means their historical movements had little consistent relationship. XSIAX charges 1.51%/yr vs 0.72%/yr for IFTIX.
Performance
XSIAX vs. IFTIX - Performance Comparison
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Returns By Period
In the year-to-date period, XSIAX achieves a 0.57% return, which is significantly lower than IFTIX's 15.40% return.
XSIAX
- 1D
- 0.11%
- 1M
- -0.54%
- 6M
- 0.56%
- YTD
- 0.57%
- 1Y
- 2.03%
- 3Y*
- 5.74%
- 5Y*
- 3.48%
- 10Y*
- —
- ALL TIME*
- 1.95%
IFTIX
- 1D
- 1.56%
- 1M
- 5.94%
- 6M
- 10.86%
- YTD
- 15.40%
- 1Y
- 27.14%
- 3Y*
- 20.70%
- 5Y*
- 12.65%
- 10Y*
- 9.65%
- ALL TIME*
- 6.20%
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 |
XSIAX vs. IFTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XSIAX Voya Senior Income Fund | 0.57% | 4.91% | 7.42% | 14.32% | -10.33% | 5.87% | -5.85% | 5.70% | -1.20% | -0.66% |
IFTIX Voya International High Dividend Low Volatility Portfolio | 15.40% | 37.73% | 7.31% | 14.73% | -8.89% | 12.10% | -0.52% | 16.67% | -14.95% | 17.13% |
Correlation
The correlation between XSIAX and IFTIX is 0.41, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.41 |
Correlation (3Y) Balances recent behavior with more history. | 0.42 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.39 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2017 | 0.31 |
The correlation between XSIAX and IFTIX shifts across timeframes, from 0.31 (all time) to 0.42 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
XSIAX vs. IFTIX — Risk / Return Rank
XSIAX
IFTIX
XSIAX vs. IFTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Senior Income Fund (XSIAX) and Voya International High Dividend Low Volatility Portfolio (IFTIX). 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.
| XSIAX | IFTIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.43 | ||
| Sortino ratioReturn per unit of downside risk | -1.52 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.45 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.36 | 3.45 | -2.09 |
| Martin ratioReturn relative to average drawdown | 5.41 | 11.19 | -5.77 |
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Drawdowns
XSIAX vs. IFTIX - Drawdown Comparison
The maximum XSIAX drawdown since its inception was -29.91%, smaller than the maximum IFTIX drawdown of -57.91%. Use the drawdown chart below to compare losses from any high point for XSIAX and IFTIX.
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Drawdown Indicators
| XSIAX | IFTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.91% | -57.91% | +28.00% |
Max Drawdown (1Y)Largest decline over 1 year | -2.22% | -8.44% | +6.22% |
Max Drawdown (3Y)Largest decline over 3 years | -3.66% | -10.20% | +6.54% |
Max Drawdown (5Y)Largest decline over 5 years | -12.87% | -25.56% | +12.69% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.08% | — |
Current DrawdownCurrent decline from peak | -0.65% | 0.00% | -0.65% |
Average DrawdownAverage peak-to-trough decline | -3.22% | -11.47% | +8.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.54% | 2.53% | -1.99% |
Volatility
XSIAX vs. IFTIX - Volatility Comparison
The current volatility for Voya Senior Income Fund (XSIAX) is 0.40%, while Voya International High Dividend Low Volatility Portfolio (IFTIX) has a volatility of 3.39%. This indicates that XSIAX experiences smaller price fluctuations and is considered to be less risky than IFTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XSIAX | IFTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.40% | 3.39% | -2.99% |
Volatility (6M)Calculated over the trailing 6-month period | 2.38% | 9.67% | -7.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.06% | 12.14% | -9.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.04% | 13.47% | -9.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.47% | 14.41% | -8.94% |
XSIAX vs. IFTIX - Expense Ratio Comparison
XSIAX has a 1.51% expense ratio, which is higher than IFTIX's 0.72% expense ratio.
Dividends
XSIAX vs. IFTIX - Dividend Comparison
XSIAX's dividend yield for the trailing twelve months is around 5.73%, less than IFTIX's 40.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IFTIX Voya International High Dividend Low Volatility Portfolio | 40.11% | 5.45% | 4.88% | 4.42% | 4.87% | 2.41% | 17.71% | 10.80% | 2.45% | 1.89% | 3.45% | 4.29% |
XSIAX Voya Senior Income Fund | 5.73% | 6.38% | 8.83% | 9.44% | 4.34% | 3.56% | 4.13% | 4.47% | 5.63% | 1.82% | 0.00% | 0.00% |
Frequently Asked Questions
XSIAX and IFTIX have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IFTIX has higher volatility (3.39%) compared to XSIAX (0.40%). In terms of maximum drawdown, XSIAX dropped -29.91% vs IFTIX's -57.91%.
IFTIX currently has the higher Sharpe Ratio (2.41 vs 0.99), 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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