IDE vs. ASGI
Compare and contrast key facts about Voya Infrastructure, Industrials and Materials Fund (IDE) and Abrdn Global Infrastructure Income Fund (ASGI).
IDE is managed by Voya. It was launched on Jan 26, 2010. ASGI is managed by Aberdeen. It was launched on Jul 29, 2020.
Performance
IDE vs. ASGI - Performance Comparison
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IDE vs. ASGI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IDE Voya Infrastructure, Industrials and Materials Fund | 2.94% | 35.77% | 11.96% | 22.04% | -16.54% | 26.27% | 15.85% |
ASGI Abrdn Global Infrastructure Income Fund | 2.90% | 44.20% | 10.26% | 14.48% | -10.50% | 18.17% | -0.47% |
Returns By Period
The year-to-date returns for both stocks are quite close, with IDE having a 2.94% return and ASGI slightly lower at 2.90%.
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%
ASGI
- 1D
- 3.61%
- 1M
- -10.72%
- YTD
- 2.90%
- 6M
- 12.12%
- 1Y
- 36.99%
- 3Y*
- 20.27%
- 5Y*
- 12.55%
- 10Y*
- —
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IDE vs. ASGI - Expense Ratio Comparison
IDE has a 0.01% expense ratio, which is lower than ASGI's 1.65% expense ratio.
Return for Risk
IDE vs. ASGI — Risk / Return Rank
IDE
ASGI
IDE vs. ASGI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Infrastructure, Industrials and Materials Fund (IDE) and Abrdn Global Infrastructure Income Fund (ASGI). 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.
| IDE | ASGI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.75 | 1.95 | -0.20 |
Sortino ratioReturn per unit of downside risk | 2.25 | 2.50 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.23 | 2.39 | -0.17 |
Martin ratioReturn relative to average drawdown | 8.18 | 9.49 | -1.32 |
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
| IDE | ASGI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | 1.95 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.75 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.74 | -0.38 |
Correlation
The correlation between IDE and ASGI is 0.46, 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
IDE vs. ASGI - Dividend Comparison
IDE's dividend yield for the trailing twelve months is around 10.42%, less than ASGI's 11.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDE Voya Infrastructure, Industrials and Materials Fund | 10.42% | 10.57% | 12.11% | 9.00% | 9.99% | 7.58% | 8.89% | 9.02% | 16.46% | 6.88% | 10.67% | 12.56% |
ASGI Abrdn Global Infrastructure Income Fund | 11.31% | 10.96% | 12.84% | 8.03% | 8.25% | 6.33% | 1.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IDE vs. ASGI - Drawdown Comparison
The maximum IDE drawdown since its inception was -52.43%, which is greater than ASGI's maximum drawdown of -23.71%. Use the drawdown chart below to compare losses from any high point for IDE and ASGI.
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Drawdown Indicators
| IDE | ASGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.43% | -23.71% | -28.72% |
Max Drawdown (1Y)Largest decline over 1 year | -14.34% | -15.15% | +0.81% |
Max Drawdown (5Y)Largest decline over 5 years | -30.52% | -23.71% | -6.81% |
Max Drawdown (10Y)Largest decline over 10 years | -52.43% | — | — |
Current DrawdownCurrent decline from peak | -12.30% | -11.09% | -1.21% |
Average DrawdownAverage peak-to-trough decline | -11.39% | -5.95% | -5.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.90% | 3.82% | +0.08% |
Volatility
IDE vs. ASGI - Volatility Comparison
The current volatility for Voya Infrastructure, Industrials and Materials Fund (IDE) is 7.32%, while Abrdn Global Infrastructure Income Fund (ASGI) has a volatility of 9.35%. This indicates that IDE experiences smaller price fluctuations and is considered to be less risky than ASGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDE | ASGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.32% | 9.35% | -2.03% |
Volatility (6M)Calculated over the trailing 6-month period | 10.90% | 15.50% | -4.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.09% | 19.10% | -1.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.19% | 16.88% | +1.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.86% | 17.35% | +3.51% |