IDE vs. VOO
Compare and contrast key facts about Voya Infrastructure, Industrials and Materials Fund (IDE) and Vanguard S&P 500 ETF (VOO).
IDE is managed by Voya. It was launched on Jan 26, 2010. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
IDE vs. VOO - Performance Comparison
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IDE vs. VOO - 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% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, IDE achieves a 2.94% return, which is significantly higher than VOO's -4.42% return. Over the past 10 years, IDE has underperformed VOO with an annualized return of 10.79%, while VOO has yielded a comparatively higher 14.05% 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%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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IDE vs. VOO - Expense Ratio Comparison
IDE has a 0.01% expense ratio, which is lower than VOO's 0.03% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
IDE vs. VOO — Risk / Return Rank
IDE
VOO
IDE vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Infrastructure, Industrials and Materials Fund (IDE) and Vanguard S&P 500 ETF (VOO). 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 | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.75 | 0.98 | +0.77 |
Sortino ratioReturn per unit of downside risk | 2.25 | 1.50 | +0.75 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.23 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.23 | 1.53 | +0.69 |
Martin ratioReturn relative to average drawdown | 8.18 | 7.29 | +0.89 |
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 | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | 0.98 | +0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.70 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.78 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.83 | -0.47 |
Correlation
The correlation between IDE and VOO is 0.62, 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. VOO - Dividend Comparison
IDE's dividend yield for the trailing twelve months is around 10.42%, more than VOO's 1.19% 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% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
IDE vs. VOO - Drawdown Comparison
The maximum IDE drawdown since its inception was -52.43%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for IDE and VOO.
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Drawdown Indicators
| IDE | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.43% | -33.99% | -18.44% |
Max Drawdown (1Y)Largest decline over 1 year | -14.34% | -11.98% | -2.36% |
Max Drawdown (5Y)Largest decline over 5 years | -30.52% | -24.52% | -6.00% |
Max Drawdown (10Y)Largest decline over 10 years | -52.43% | -33.99% | -18.44% |
Current DrawdownCurrent decline from peak | -12.30% | -6.29% | -6.01% |
Average DrawdownAverage peak-to-trough decline | -11.39% | -3.72% | -7.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.90% | 2.52% | +1.38% |
Volatility
IDE vs. VOO - Volatility Comparison
Voya Infrastructure, Industrials and Materials Fund (IDE) has a higher volatility of 7.32% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. This indicates that IDE's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDE | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.32% | 5.29% | +2.03% |
Volatility (6M)Calculated over the trailing 6-month period | 10.90% | 9.44% | +1.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.09% | 18.10% | -0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.19% | 16.82% | +1.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.86% | 17.99% | +2.87% |