IDE vs. FIDRX

Last updated Aug 1, 2026

IDE (Voya Infrastructure, Industrials and Materials Fund) and FIDRX (Fidelity Select Industrials Portfolio) are both mutual funds - IDE is a Infrastructure Equities fund managed by Voya, while FIDRX is a Industrials Equities fund actively managed by Fidelity. Their 0.61 correlation means they have sometimes moved together and sometimes differently. IDE charges 0.01%/yr vs 0.68%/yr for FIDRX.

Performance

IDE vs. FIDRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Voya Infrastructure, Industrials and Materials Fund (IDE) and Fidelity Select Industrials Portfolio (FIDRX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

IDE

• 1D: 1.47%
• 1M: -5.35%
• 6M: 1.72%
• YTD: 11.32%
• 1Y: 21.73%
• 3Y*: 20.57%
• 5Y*: 9.79%
• 10Y*: 10.98%
• ALL TIME*: 7.57%

FIDRX

• 1D: 1.61%
• 1M: -2.84%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
FIDRX Fidelity Select Industrials Portfolio	$0.00	$0.00	$0.00
IDE Voya Infrastructure, Industrials and Materials Fund	$502.73K	$436.82K	$481.70K

IDE vs. FIDRX - Yearly Performance Comparison

	2026 (YTD)
IDE Voya Infrastructure, Industrials and Materials Fund	6.34%
FIDRX Fidelity Select Industrials Portfolio	10.54%

Correlation

The correlation between IDE and FIDRX is 0.61, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 16, 2026	0.61

Return for Risk

IDE vs. FIDRX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

IDE

IDE Risk / Return Rank: 45
IDE Sharpe Ratio Rank: 55
IDE Sortino Ratio Rank: 48
IDE Omega Ratio Rank: 52
IDE Calmar Ratio Rank: 34
IDE Martin Ratio Rank: 34

FIDRX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

IDE vs. FIDRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Voya Infrastructure, Industrials and Materials Fund (IDE) and Fidelity Select Industrials Portfolio (FIDRX). 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.

	IDE	FIDRX	Difference
Sharpe ratio: Return per unit of total volatility	1.41	—	—
Sortino ratio: Return per unit of downside risk	1.90	—	—
Omega ratio: Gain probability vs. loss probability	1.25	—	—
Calmar ratio: Return relative to maximum drawdown	1.47	—	—
Martin ratio: Return relative to average drawdown	5.04	—	—

Drawdowns

IDE vs. FIDRX - Drawdown Comparison

The maximum IDE drawdown since its inception was -52.43%, which is greater than FIDRX's maximum drawdown of -6.17%. Use the drawdown chart below to compare losses from any high point for IDE and FIDRX.

Drawdown Indicators

	IDE	FIDRX	Difference
Max Drawdown Largest peak-to-trough decline	-52.43%	-6.17%	-46.26%
Max Drawdown (1Y) Largest decline over 1 year	-14.34%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-18.30%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-29.36%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-52.43%	—	—
Current Drawdown Current decline from peak	-5.75%	-4.44%	-1.31%
Average Drawdown Average peak-to-trough decline	-11.22%	-1.99%	-9.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.18%	—	—

Volatility

Volatility by Period

	IDE	FIDRX	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.75%	—	—
Volatility (6M) Calculated over the trailing 6-month period	12.70%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	15.01%	23.80%	-8.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.12%	23.80%	-6.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.87%	23.80%	-2.93%

IDE vs. FIDRX - Expense Ratio Comparison

IDE has a 0.01% expense ratio, which is lower than FIDRX's 0.68% expense ratio.

Dividends

IDE vs. FIDRX - Dividend Comparison

IDE's dividend yield for the trailing twelve months is around 9.16%, while FIDRX has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FIDRX Fidelity Select Industrials Portfolio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IDE Voya Infrastructure, Industrials and Materials Fund	8.40%	9.76%	11.12%	9.00%	9.99%	7.58%	8.89%	9.02%	16.46%	6.88%	10.67%	12.56%

Frequently Asked Questions

Can I hold both IDE and FIDRX in my portfolio?

IDE and FIDRX have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.