IDE vs. BUI
Compare and contrast key facts about Voya Infrastructure, Industrials and Materials Fund (IDE) and BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI).
IDE is managed by Voya. It was launched on Jan 26, 2010.
Performance
IDE vs. BUI - Performance Comparison
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IDE vs. BUI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | 4.23% | 21.79% | 14.62% | 12.29% | -16.77% | 12.48% | 20.30% | 20.60% | -1.81% | 26.06% |
Returns By Period
In the year-to-date period, IDE achieves a 2.94% return, which is significantly lower than BUI's 4.23% return. Over the past 10 years, IDE has underperformed BUI with an annualized return of 10.79%, while BUI has yielded a comparatively higher 11.44% annualized return.
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%
BUI
- 1D
- 2.01%
- 1M
- -13.33%
- YTD
- 4.23%
- 6M
- 8.05%
- 1Y
- 29.10%
- 3Y*
- 11.67%
- 5Y*
- 8.28%
- 10Y*
- 11.44%
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Return for Risk
IDE vs. BUI — Risk / Return Rank
IDE
BUI
IDE vs. BUI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Infrastructure, Industrials and Materials Fund (IDE) and BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI). 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 | BUI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.75 | 1.64 | +0.11 |
Sortino ratioReturn per unit of downside risk | 2.25 | 2.17 | +0.08 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.34 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.23 | 1.89 | +0.33 |
Martin ratioReturn relative to average drawdown | 8.18 | 7.41 | +0.77 |
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 | BUI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | 1.64 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.48 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.52 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.49 | -0.13 |
Correlation
The correlation between IDE and BUI is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
IDE vs. BUI - Dividend Comparison
IDE's dividend yield for the trailing twelve months is around 10.42%, more than BUI's 10.12% 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% |
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | 10.12% | 10.39% | 6.26% | 6.65% | 6.99% | 5.45% | 5.80% | 6.51% | 7.35% | 6.72% | 7.89% | 8.65% |
Drawdowns
IDE vs. BUI - Drawdown Comparison
The maximum IDE drawdown since its inception was -52.43%, which is greater than BUI's maximum drawdown of -46.49%. Use the drawdown chart below to compare losses from any high point for IDE and BUI.
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Drawdown Indicators
| IDE | BUI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.43% | -46.49% | -5.94% |
Max Drawdown (1Y)Largest decline over 1 year | -14.34% | -15.68% | +1.34% |
Max Drawdown (5Y)Largest decline over 5 years | -30.52% | -27.41% | -3.11% |
Max Drawdown (10Y)Largest decline over 10 years | -52.43% | -46.49% | -5.94% |
Current DrawdownCurrent decline from peak | -12.30% | -13.41% | +1.11% |
Average DrawdownAverage peak-to-trough decline | -11.39% | -6.01% | -5.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.90% | 4.01% | -0.11% |
Volatility
IDE vs. BUI - Volatility Comparison
The current volatility for Voya Infrastructure, Industrials and Materials Fund (IDE) is 7.32%, while BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) has a volatility of 8.40%. This indicates that IDE experiences smaller price fluctuations and is considered to be less risky than BUI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDE | BUI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.32% | 8.40% | -1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 10.90% | 13.80% | -2.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.09% | 17.83% | +0.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.19% | 17.21% | +0.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.86% | 21.90% | -1.04% |