IDE vs. FIKEX
Compare and contrast key facts about Voya Infrastructure, Industrials and Materials Fund (IDE) and Fidelity Advisor Industrials Fund Class Z (FIKEX).
IDE is managed by Voya. It was launched on Jan 26, 2010. FIKEX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
IDE vs. FIKEX - Performance Comparison
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IDE vs. FIKEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IDE Voya Infrastructure, Industrials and Materials Fund | 2.94% | 35.77% | 11.96% | 22.04% | -16.54% | 26.27% | -1.06% | 13.49% | -14.18% |
FIKEX Fidelity Advisor Industrials Fund Class Z | 0.87% | 24.94% | 23.55% | 23.14% | -10.29% | 16.77% | 11.62% | 28.30% | -16.06% |
Returns By Period
In the year-to-date period, IDE achieves a 2.94% return, which is significantly higher than FIKEX's 0.87% 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%
FIKEX
- 1D
- -1.94%
- 1M
- -12.54%
- YTD
- 0.87%
- 6M
- 2.79%
- 1Y
- 29.67%
- 3Y*
- 23.19%
- 5Y*
- 13.95%
- 10Y*
- —
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IDE vs. FIKEX - Expense Ratio Comparison
IDE has a 0.01% expense ratio, which is lower than FIKEX's 0.63% expense ratio.
Return for Risk
IDE vs. FIKEX — Risk / Return Rank
IDE
FIKEX
IDE vs. FIKEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Infrastructure, Industrials and Materials Fund (IDE) and Fidelity Advisor Industrials Fund Class Z (FIKEX). 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 | FIKEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.75 | 1.34 | +0.41 |
Sortino ratioReturn per unit of downside risk | 2.25 | 1.91 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.27 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.23 | 2.03 | +0.19 |
Martin ratioReturn relative to average drawdown | 8.18 | 8.01 | +0.16 |
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 | FIKEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | 1.34 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.69 | -0.09 |
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 | 0.54 | -0.18 |
Correlation
The correlation between IDE and FIKEX is 0.58, 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. FIKEX - Dividend Comparison
IDE's dividend yield for the trailing twelve months is around 10.42%, more than FIKEX's 1.56% 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% |
FIKEX Fidelity Advisor Industrials Fund Class Z | 1.56% | 1.58% | 4.19% | 8.12% | 3.36% | 20.95% | 0.55% | 7.51% | 11.09% | 0.00% | 0.00% | 0.00% |
Drawdowns
IDE vs. FIKEX - Drawdown Comparison
The maximum IDE drawdown since its inception was -52.43%, which is greater than FIKEX's maximum drawdown of -42.69%. Use the drawdown chart below to compare losses from any high point for IDE and FIKEX.
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Drawdown Indicators
| IDE | FIKEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.43% | -42.69% | -9.74% |
Max Drawdown (1Y)Largest decline over 1 year | -14.34% | -13.28% | -1.06% |
Max Drawdown (5Y)Largest decline over 5 years | -30.52% | -26.30% | -4.22% |
Max Drawdown (10Y)Largest decline over 10 years | -52.43% | — | — |
Current DrawdownCurrent decline from peak | -12.30% | -13.08% | +0.78% |
Average DrawdownAverage peak-to-trough decline | -11.39% | -6.46% | -4.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.90% | 3.37% | +0.53% |
Volatility
IDE vs. FIKEX - Volatility Comparison
Voya Infrastructure, Industrials and Materials Fund (IDE) has a higher volatility of 7.32% compared to Fidelity Advisor Industrials Fund Class Z (FIKEX) at 6.68%. This indicates that IDE's price experiences larger fluctuations and is considered to be riskier than FIKEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDE | FIKEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.32% | 6.68% | +0.64% |
Volatility (6M)Calculated over the trailing 6-month period | 10.90% | 13.33% | -2.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.09% | 22.49% | -4.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.19% | 20.37% | -2.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.86% | 23.37% | -2.51% |