IDE vs. MLXIX
IDE (Voya Infrastructure, Industrials and Materials Fund) and MLXIX (Catalyst Energy Infrastructure Fund) are both Infrastructure Equities funds. Over the past 10 years, IDE returned 10.98%/yr vs 11.35%/yr for MLXIX. Their 0.44 correlation means their historical movements had little consistent relationship. IDE charges 0.01%/yr vs 1.43%/yr for MLXIX.
Performance
IDE vs. MLXIX - Performance Comparison
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Returns By Period
In the year-to-date period, IDE achieves a 11.32% return, which is significantly lower than MLXIX's 32.37% return. Both investments have delivered pretty close results over the past 10 years, with IDE having a 10.98% annualized return and MLXIX not far ahead at 11.35%.
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%
MLXIX
- 1D
- 0.73%
- 1M
- 3.24%
- 6M
- 20.63%
- YTD
- 32.37%
- 1Y
- 18.43%
- 3Y*
- 22.15%
- 5Y*
- 21.54%
- 10Y*
- 11.35%
- ALL TIME*
- 6.45%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $502.73K | $436.82K | $481.70K | |
| $0.00 | $0.00 | $0.00 |
IDE vs. MLXIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDE Voya Infrastructure, Industrials and Materials Fund | 11.32% | 34.61% | 10.91% | 22.04% | -16.54% | 26.27% | -1.06% | 13.49% | -24.48% | 39.58% |
MLXIX Catalyst Energy Infrastructure Fund | 32.37% | -8.56% | 45.26% | 15.34% | 27.02% | 42.04% | -20.02% | 12.05% | -18.48% | -13.83% |
Correlation
The correlation between IDE and MLXIX is -0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.09 |
Correlation (3Y) Balances recent behavior with more history. | 0.24 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.38 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.42 |
Correlation (All Time) Calculated using the full available price history since Dec 24, 2014 | 0.44 |
The correlation between IDE and MLXIX shifts across timeframes, from -0.09 (1 year) to 0.44 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IDE vs. MLXIX — Risk / Return Rank
IDE
MLXIX
IDE vs. MLXIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Infrastructure, Industrials and Materials Fund (IDE) and Catalyst Energy Infrastructure Fund (MLXIX). 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 | MLXIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.53 | ||
| Sortino ratioReturn per unit of downside risk | +0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.15 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.47 | 1.27 | +0.20 |
| Martin ratioReturn relative to average drawdown | 5.04 | 2.43 | +2.61 |
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Drawdowns
IDE vs. MLXIX - Drawdown Comparison
The maximum IDE drawdown since its inception was -52.43%, smaller than the maximum MLXIX drawdown of -76.78%. Use the drawdown chart below to compare losses from any high point for IDE and MLXIX.
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Drawdown Indicators
| IDE | MLXIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.43% | -76.78% | +24.35% |
Max Drawdown (1Y)Largest decline over 1 year | -14.34% | -14.32% | -0.02% |
Max Drawdown (3Y)Largest decline over 3 years | -18.30% | -22.14% | +3.84% |
Max Drawdown (5Y)Largest decline over 5 years | -29.36% | -22.14% | -7.22% |
Max Drawdown (10Y)Largest decline over 10 years | -52.43% | -72.63% | +20.20% |
Current DrawdownCurrent decline from peak | -5.75% | -5.14% | -0.61% |
Average DrawdownAverage peak-to-trough decline | -11.22% | -22.95% | +11.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.18% | 7.47% | -3.29% |
Volatility
IDE vs. MLXIX - Volatility Comparison
The current volatility for Voya Infrastructure, Industrials and Materials Fund (IDE) is 4.75%, while Catalyst Energy Infrastructure Fund (MLXIX) has a volatility of 7.89%. This indicates that IDE experiences smaller price fluctuations and is considered to be less risky than MLXIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDE | MLXIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.75% | 7.89% | -3.14% |
Volatility (6M)Calculated over the trailing 6-month period | 12.70% | 17.46% | -4.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.01% | 20.85% | -5.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.12% | 22.53% | -5.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.87% | 28.11% | -7.24% |
IDE vs. MLXIX - Expense Ratio Comparison
IDE has a 0.01% expense ratio, which is lower than MLXIX's 1.43% expense ratio.
Dividends
IDE vs. MLXIX - Dividend Comparison
IDE's dividend yield for the trailing twelve months is around 9.16%, more than MLXIX's 6.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MLXIX Catalyst Energy Infrastructure Fund | 6.81% | 8.26% | 5.02% | 6.67% | 7.15% | 8.26% | 14.52% | 15.93% | 15.62% | 11.37% | 8.76% | 11.47% |
Frequently Asked Questions
IDE and MLXIX have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MLXIX has higher volatility (7.89%) compared to IDE (4.75%). In terms of maximum drawdown, IDE dropped -52.43% vs MLXIX's -76.78%.
IDE currently has the higher Sharpe Ratio (1.41 vs 0.87), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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