IDE vs. FSDAX
Compare and contrast key facts about Voya Infrastructure, Industrials and Materials Fund (IDE) and Fidelity Select Defense & Aerospace Portfolio (FSDAX).
IDE is managed by Voya. It was launched on Jan 26, 2010. FSDAX is managed by Fidelity. It was launched on May 8, 1984.
Performance
IDE vs. FSDAX - Performance Comparison
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IDE vs. FSDAX - 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% |
FSDAX Fidelity Select Defense & Aerospace Portfolio | -3.56% | 50.03% | 15.83% | 16.29% | 6.83% | 4.91% | -7.87% | 33.75% | -6.83% | 34.15% |
Returns By Period
In the year-to-date period, IDE achieves a 2.94% return, which is significantly higher than FSDAX's -3.56% return. Over the past 10 years, IDE has underperformed FSDAX with an annualized return of 10.79%, while FSDAX has yielded a comparatively higher 14.95% 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%
FSDAX
- 1D
- -2.27%
- 1M
- -14.26%
- YTD
- -3.56%
- 6M
- -1.06%
- 1Y
- 34.57%
- 3Y*
- 23.65%
- 5Y*
- 15.00%
- 10Y*
- 14.95%
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IDE vs. FSDAX - Expense Ratio Comparison
IDE has a 0.01% expense ratio, which is lower than FSDAX's 0.74% expense ratio.
Return for Risk
IDE vs. FSDAX — Risk / Return Rank
IDE
FSDAX
IDE vs. FSDAX - 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 Defense & Aerospace Portfolio (FSDAX). 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 | FSDAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.75 | 1.48 | +0.27 |
Sortino ratioReturn per unit of downside risk | 2.25 | 2.02 | +0.23 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.29 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.23 | 1.96 | +0.27 |
Martin ratioReturn relative to average drawdown | 8.18 | 7.81 | +0.37 |
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 | FSDAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | 1.48 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.76 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.68 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.63 | -0.27 |
Correlation
The correlation between IDE and FSDAX is 0.54, 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. FSDAX - Dividend Comparison
IDE's dividend yield for the trailing twelve months is around 10.42%, more than FSDAX's 4.65% 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% |
FSDAX Fidelity Select Defense & Aerospace Portfolio | 4.65% | 4.48% | 7.68% | 6.47% | 8.87% | 8.38% | 2.11% | 2.62% | 11.45% | 3.57% | 4.87% | 6.30% |
Drawdowns
IDE vs. FSDAX - Drawdown Comparison
The maximum IDE drawdown since its inception was -52.43%, smaller than the maximum FSDAX drawdown of -60.59%. Use the drawdown chart below to compare losses from any high point for IDE and FSDAX.
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Drawdown Indicators
| IDE | FSDAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.43% | -60.59% | +8.16% |
Max Drawdown (1Y)Largest decline over 1 year | -14.34% | -16.13% | +1.79% |
Max Drawdown (5Y)Largest decline over 5 years | -30.52% | -22.84% | -7.68% |
Max Drawdown (10Y)Largest decline over 10 years | -52.43% | -47.08% | -5.35% |
Current DrawdownCurrent decline from peak | -12.30% | -16.13% | +3.83% |
Average DrawdownAverage peak-to-trough decline | -11.39% | -10.45% | -0.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.90% | 4.04% | -0.14% |
Volatility
IDE vs. FSDAX - Volatility Comparison
The current volatility for Voya Infrastructure, Industrials and Materials Fund (IDE) is 7.32%, while Fidelity Select Defense & Aerospace Portfolio (FSDAX) has a volatility of 7.71%. This indicates that IDE experiences smaller price fluctuations and is considered to be less risky than FSDAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDE | FSDAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.32% | 7.71% | -0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 10.90% | 15.52% | -4.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.09% | 23.22% | -5.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.19% | 19.92% | -1.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.86% | 22.07% | -1.21% |