IDE vs. IFTIX
Compare and contrast key facts about Voya Infrastructure, Industrials and Materials Fund (IDE) and Voya International High Dividend Low Volatility Portfolio (IFTIX).
IDE is managed by Voya. It was launched on Jan 26, 2010. IFTIX is managed by Voya. It was launched on Jan 2, 2006.
Performance
IDE vs. IFTIX - Performance Comparison
Loading graphics...
IDE vs. IFTIX - 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% |
IFTIX Voya International High Dividend Low Volatility Portfolio | 1.94% | 37.73% | 7.31% | 14.73% | -8.89% | 12.10% | -0.52% | 16.67% | -14.95% | 22.34% |
Returns By Period
In the year-to-date period, IDE achieves a 2.94% return, which is significantly higher than IFTIX's 1.94% return. Over the past 10 years, IDE has outperformed IFTIX with an annualized return of 10.79%, while IFTIX has yielded a comparatively lower 8.53% 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%
IFTIX
- 1D
- 0.72%
- 1M
- -7.39%
- YTD
- 1.94%
- 6M
- 6.87%
- 1Y
- 23.18%
- 3Y*
- 18.09%
- 5Y*
- 10.85%
- 10Y*
- 8.53%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
IDE vs. IFTIX - Expense Ratio Comparison
IDE has a 0.01% expense ratio, which is lower than IFTIX's 0.72% expense ratio.
Return for Risk
IDE vs. IFTIX — Risk / Return Rank
IDE
IFTIX
IDE vs. IFTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Infrastructure, Industrials and Materials Fund (IDE) and Voya International High Dividend Low Volatility Portfolio (IFTIX). 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 | IFTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.75 | 1.66 | +0.09 |
Sortino ratioReturn per unit of downside risk | 2.25 | 2.21 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.34 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.23 | 2.85 | -0.62 |
Martin ratioReturn relative to average drawdown | 8.18 | 11.81 | -3.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| IDE | IFTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | 1.66 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.84 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.58 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.30 | +0.06 |
Correlation
The correlation between IDE and IFTIX is 0.60, 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. IFTIX - Dividend Comparison
IDE's dividend yield for the trailing twelve months is around 10.42%, less than IFTIX's 45.41% 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% |
IFTIX Voya International High Dividend Low Volatility Portfolio | 45.41% | 5.45% | 4.88% | 4.42% | 4.87% | 2.41% | 17.71% | 10.80% | 2.45% | 1.89% | 3.45% | 4.29% |
Drawdowns
IDE vs. IFTIX - Drawdown Comparison
The maximum IDE drawdown since its inception was -52.43%, smaller than the maximum IFTIX drawdown of -57.91%. Use the drawdown chart below to compare losses from any high point for IDE and IFTIX.
Loading graphics...
Drawdown Indicators
| IDE | IFTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.43% | -57.91% | +5.48% |
Max Drawdown (1Y)Largest decline over 1 year | -14.34% | -9.20% | -5.14% |
Max Drawdown (5Y)Largest decline over 5 years | -30.52% | -25.56% | -4.96% |
Max Drawdown (10Y)Largest decline over 10 years | -52.43% | -37.08% | -15.35% |
Current DrawdownCurrent decline from peak | -12.30% | -7.39% | -4.91% |
Average DrawdownAverage peak-to-trough decline | -11.39% | -11.63% | +0.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.90% | 2.46% | +1.44% |
Volatility
IDE vs. IFTIX - Volatility Comparison
Voya Infrastructure, Industrials and Materials Fund (IDE) has a higher volatility of 7.32% compared to Voya International High Dividend Low Volatility Portfolio (IFTIX) at 5.42%. This indicates that IDE's price experiences larger fluctuations and is considered to be riskier than IFTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| IDE | IFTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.32% | 5.42% | +1.90% |
Volatility (6M)Calculated over the trailing 6-month period | 10.90% | 8.57% | +2.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.09% | 14.83% | +3.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.19% | 13.38% | +4.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.86% | 14.93% | +5.93% |