FIDU vs. IDE
Compare and contrast key facts about Fidelity MSCI Industrials Index ETF (FIDU) and Voya Infrastructure, Industrials and Materials Fund (IDE).
FIDU is a passively managed fund by Fidelity that tracks the performance of the MSCI USA IMI Industrials Index. It was launched on Oct 21, 2013. IDE is managed by Voya. It was launched on Jan 26, 2010.
Performance
FIDU vs. IDE - Performance Comparison
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FIDU vs. IDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FIDU Fidelity MSCI Industrials Index ETF | 6.98% | 18.61% | 16.51% | 22.62% | -8.36% | 20.96% | 13.72% | 30.69% | -13.85% | 22.22% |
IDE Voya Infrastructure, Industrials and Materials Fund | 2.94% | 35.77% | 11.96% | 22.04% | -16.54% | 26.27% | -1.06% | 13.49% | -24.48% | 39.58% |
Returns By Period
In the year-to-date period, FIDU achieves a 6.98% return, which is significantly higher than IDE's 2.94% return. Over the past 10 years, FIDU has outperformed IDE with an annualized return of 13.67%, while IDE has yielded a comparatively lower 10.79% annualized return.
FIDU
- 1D
- 1.68%
- 1M
- -7.71%
- YTD
- 6.98%
- 6M
- 7.90%
- 1Y
- 28.97%
- 3Y*
- 20.09%
- 5Y*
- 12.43%
- 10Y*
- 13.67%
IDE
- 1D
- 2.38%
- 1M
- -11.99%
- YTD
- 2.94%
- 6M
- 7.90%
- 1Y
- 31.54%
- 3Y*
- 21.97%
- 5Y*
- 10.77%
- 10Y*
- 10.79%
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FIDU vs. IDE - Expense Ratio Comparison
FIDU has a 0.08% expense ratio, which is higher than IDE's 0.01% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
FIDU vs. IDE — Risk / Return Rank
FIDU
IDE
FIDU vs. IDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity MSCI Industrials Index ETF (FIDU) and Voya Infrastructure, Industrials and Materials Fund (IDE). 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.
| FIDU | IDE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.42 | 1.75 | -0.33 |
Sortino ratioReturn per unit of downside risk | 2.04 | 2.25 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.38 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.39 | 2.23 | +0.16 |
Martin ratioReturn relative to average drawdown | 9.27 | 8.18 | +1.10 |
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
| FIDU | IDE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 1.75 | -0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.59 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.52 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.36 | +0.28 |
Correlation
The correlation between FIDU and IDE is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FIDU vs. IDE - Dividend Comparison
FIDU's dividend yield for the trailing twelve months is around 1.02%, less than IDE's 10.42% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIDU Fidelity MSCI Industrials Index ETF | 1.02% | 1.02% | 1.42% | 1.42% | 1.48% | 1.12% | 1.28% | 1.73% | 1.99% | 1.60% | 1.63% | 1.98% |
IDE Voya Infrastructure, Industrials and Materials Fund | 9.62% | 10.57% | 12.11% | 9.00% | 9.99% | 7.58% | 8.89% | 9.02% | 16.46% | 6.88% | 10.67% | 12.56% |
Drawdowns
FIDU vs. IDE - Drawdown Comparison
The maximum FIDU drawdown since its inception was -42.31%, smaller than the maximum IDE drawdown of -52.43%. Use the drawdown chart below to compare losses from any high point for FIDU and IDE.
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Drawdown Indicators
| FIDU | IDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.31% | -52.43% | +10.12% |
Max Drawdown (1Y)Largest decline over 1 year | -12.53% | -14.34% | +1.81% |
Max Drawdown (5Y)Largest decline over 5 years | -22.87% | -30.52% | +7.65% |
Max Drawdown (10Y)Largest decline over 10 years | -42.31% | -52.43% | +10.12% |
Current DrawdownCurrent decline from peak | -7.71% | -12.30% | +4.59% |
Average DrawdownAverage peak-to-trough decline | -4.84% | -11.39% | +6.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.22% | 3.90% | -0.68% |
Volatility
FIDU vs. IDE - Volatility Comparison
Fidelity MSCI Industrials Index ETF (FIDU) and Voya Infrastructure, Industrials and Materials Fund (IDE) have volatilities of 7.13% and 7.32%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIDU | IDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.13% | 7.32% | -0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 12.63% | 10.90% | +1.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.50% | 18.09% | +2.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.08% | 18.19% | -0.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.20% | 20.86% | -0.66% |