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EMNT vs IDE

Comparison between PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND (EMNT, ETF) and Voya Infrastructure Industrials and Materials Fund (IDE, ETF).

5-Year PerformanceIDE has outperformed EMNT, delivering a return of +11.1% compared to +3.5%

EMNT vs IDE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EMNT
$212M
Winner
IDE
$212M
Expense Ratio
EMNT
0.24%
IDE
N/A
Max Drawdown
Winner
EMNT
3.96%
IDE
70.45%
Sharpe Ratio
EMNT
1.01
Winner
IDE
1.34
5Y Beta
Winner
EMNT
0.00
IDE
0.64
5Y Dividends CAGR
Winner
EMNT
33.27%
IDE
2.57%

EMNT vs IDE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EMNT
+0.49%
IDE
-2.56%
3M
EMNT
+0.99%
Winner
IDE
+2.66%
6M
EMNT
+2.00%
Winner
IDE
+5.86%
1Y
EMNT
+4.31%
Winner
IDE
+24.89%
5Y(CAGR)
EMNT
+3.54%
Winner
IDE
+11.11%
10Y(CAGR)
EMNT
N/A
IDE
+11.13%
Max(CAGR)
EMNT
+3.05%
Winner
IDE
+7.71%

EMNT vs IDE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearEMNTIDE
2026+2.17%+13.25%
2025+4.71%+34.19%
2024+5.83%+9.99%
2023+5.76%+20.98%
2022-0.57%-17.05%
2021+0.10%+25.84%
2020+2.08%-1.45%
2019+0.09%+12.25%
2018N/A-25.17%
2017N/A+39.27%
2016N/A+19.50%
2015N/A-11.77%
2014N/A+1.60%
2013N/A+12.26%
2012N/A+14.41%
2011N/A-13.97%
2010N/A+8.38%

EMNT vs IDE Drawdown Comparison

The maximum drawdown for EMNT was -2.28%, occurring on Mar 25, 2020. Recovery took 64 trading sessions.

The maximum drawdown for IDE was -52.38%, occurring on Mar 23, 2020. Recovery took 815 trading sessions.

The current IDE drawdown is -3.95%.

RankEMNTIDE
#1-2.28%
Feb 28, 2020 - Jun 1, 2020
-52.38%
Jan 4, 2018 - Apr 1, 2021
#2-1.70%
Oct 4, 2021 - Feb 1, 2023
-34.47%
Jul 24, 2014 - Mar 29, 2017
#3-0.73%
Mar 21, 2024 - Mar 26, 2024
-30.87%
Jul 7, 2011 - Oct 28, 2013
#4-0.30%
Mar 10, 2023 - Mar 17, 2023
-30.62%
Jun 2, 2021 - May 24, 2024
#5-0.20%
Mar 17, 2023 - Apr 3, 2023
-22.00%
Apr 1, 2010 - Nov 3, 2010
#6-0.17%
Feb 2, 2023 - Feb 10, 2023
-18.30%
Nov 11, 2024 - May 14, 2025
#7-0.16%
Jul 31, 2024 - Aug 5, 2024
-14.34%
Mar 2, 2026 - May 29, 2026
#8-0.14%
Apr 5, 2023 - Apr 19, 2023
-9.12%
Apr 1, 2011 - Jul 7, 2011
#9-0.13%
May 31, 2023 - Jun 5, 2023
-7.63%
Oct 30, 2025 - Dec 22, 2025
#10-0.13%
Mar 23, 2026 - Mar 31, 2026
-6.72%
Dec 31, 2013 - Feb 21, 2014
#11-0.13%
Jun 16, 2026 - Jun 24, 2026
-6.60%
Jul 16, 2024 - Aug 20, 2024
#12-0.11%
Dec 16, 2024 - Dec 20, 2024
-6.55%
Aug 7, 2017 - Sep 18, 2017
#13-0.10%
Feb 18, 2021 - Apr 16, 2021
-5.94%
Nov 4, 2010 - Dec 2, 2010
#14-0.10%
Feb 23, 2023 - Feb 28, 2023
-5.63%
Oct 2, 2017 - Dec 18, 2017
#15-0.10%
Dec 27, 2019 - Jan 9, 2020
-5.14%
Nov 6, 2013 - Dec 26, 2013

Correlation

Correlation between EMNT and IDE is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2010 - 2026)

EMNT vs IDE dividend yield comparison.

YearEMNTIDE
20261.86%4.49%
20254.46%9.76%
20245.14%11.12%
20234.62%9.00%
20222.79%9.99%
20210.66%7.58%
20201.44%8.89%
20190.00%9.02%
20180.00%16.46%
20170.00%6.88%
20160.00%10.67%
20150.00%12.56%
20140.00%10.34%
20130.00%9.46%
20120.00%10.43%
20110.00%11.70%
20100.00%9.14%

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