GINX vs IAE
Comparison between SGI ENHANCED GLOBAL INCOME ETF (GINX, ETF) and Voya Asia Pacific High Dividend Equity Income Fund (IAE, ETF).
GINX vs IAE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GINX
$93M
Winner
IAE
$94M
Expense Ratio
GINX
1.02%
IAE
N/A
Max Drawdown
Winner
GINX
13.16%
IAE
78.94%
Sharpe Ratio
GINX
1.82
Winner
IAE
1.90
5Y Beta
Winner
GINX
0.64
IAE
0.65
P/E Ratio
GINX
16.93
IAE
N/A
Forward P/E
GINX
13.97
IAE
N/A
PEG Ratio
GINX
0.24
IAE
N/A
5Y Dividends CAGR
GINX
N/A
IAE
-0.35%
5Y EPS CAGR
GINX
12.31%
IAE
N/A
P/S Ratio
GINX
0.09
IAE
N/A
P/B Ratio
GINX
2.59
IAE
N/A
GINX vs IAE - Historical Returns
Returns include dividend reinvestment.
1M
GINX
+1.76%
Winner
IAE
+11.86%
3M
GINX
+4.50%
Winner
IAE
+23.92%
6M
GINX
+13.75%
Winner
IAE
+30.89%
1Y
GINX
+27.77%
Winner
IAE
+48.49%
5Y(CAGR)
GINX
N/A
IAE
+10.99%
10Y(CAGR)
GINX
N/A
IAE
+11.48%
Max(CAGR)
Winner
GINX
+18.36%
IAE
+5.42%
GINX vs IAE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GINX | IAE |
|---|---|---|
| 2026 | +9.42% | +26.78% |
| 2025 | +25.72% | +35.76% |
| 2024 | +5.68% | +13.83% |
| 2023 | N/A | +7.73% |
| 2022 | N/A | -15.30% |
| 2021 | N/A | +2.48% |
| 2020 | N/A | +12.74% |
| 2019 | N/A | +12.46% |
| 2018 | N/A | -12.66% |
| 2017 | N/A | +28.08% |
| 2016 | N/A | +11.40% |
| 2015 | N/A | -11.45% |
| 2014 | N/A | -0.25% |
| 2013 | N/A | -14.36% |
| 2012 | N/A | +19.51% |
| 2011 | N/A | -20.57% |
| 2010 | N/A | +12.93% |
| 2009 | N/A | +85.84% |
| 2008 | N/A | -41.18% |
| 2007 | N/A | -7.11% |
GINX vs IAE Drawdown Comparison
The maximum drawdown for GINX was -12.53%, occurring on Apr 8, 2025. Recovery took 42 trading sessions.
The maximum drawdown for IAE was -60.83%, occurring on Nov 20, 2008. Recovery took 494 trading sessions.
The current GINX drawdown is -1.38%. The current IAE drawdown is -1.09%.
| Rank | GINX | IAE |
|---|---|---|
| #1 | -12.53% Mar 19, 2025 - May 19, 2025 | -60.83% Oct 29, 2007 - Oct 14, 2009 |
| #2 | -8.91% Feb 25, 2026 - May 26, 2026 | -42.36% Jan 26, 2018 - Dec 1, 2020 |
| #3 | -8.19% Jul 15, 2024 - Sep 3, 2024 | -39.05% Jan 22, 2013 - Oct 3, 2017 |
| #4 | -6.20% Sep 3, 2024 - Jan 27, 2025 | -33.79% Apr 21, 2011 - Jan 14, 2013 |
| #5 | -4.69% Mar 21, 2024 - May 13, 2024 | -32.91% Jun 29, 2021 - Sep 26, 2024 |
| #6 | -3.80% Jul 23, 2025 - Aug 13, 2025 | -21.67% Apr 15, 2010 - Sep 27, 2010 |
| #7 | -3.62% Nov 12, 2025 - Nov 28, 2025 | -18.44% Apr 17, 2007 - Oct 26, 2007 |
| #8 | -3.01% May 17, 2024 - Jul 10, 2024 | -16.75% Jan 6, 2010 - Apr 14, 2010 |
| #9 | -2.61% Oct 3, 2025 - Oct 27, 2025 | -16.18% Oct 7, 2024 - May 12, 2025 |
| #10 | -2.60% Mar 7, 2025 - Mar 17, 2025 | -13.66% Nov 5, 2010 - Apr 21, 2011 |
| #11 | -2.35% Aug 22, 2025 - Sep 11, 2025 | -12.85% Feb 10, 2026 - Apr 27, 2026 |
| #12 | -2.32% Jun 12, 2025 - Jun 27, 2025 | -11.92% Oct 15, 2009 - Dec 4, 2009 |
| #13 | -2.25% Jul 9, 2025 - Jul 23, 2025 | -9.39% Oct 29, 2025 - Jan 12, 2026 |
| #14 | -2.11% Sep 11, 2025 - Oct 1, 2025 | -6.98% Oct 16, 2017 - Jan 5, 2018 |
| #15 | -2.06% Jan 27, 2025 - Feb 13, 2025 | -6.56% Oct 7, 2025 - Oct 20, 2025 |
Correlation
Correlation between GINX and IAE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2007 - 2026)
GINX vs IAE dividend yield comparison.
| Year | GINX | IAE |
|---|---|---|
| 2026 | 0.23% | 3.59% |
| 2025 | 2.81% | 10.71% |
| 2024 | 2.97% | 12.29% |
| 2023 | 0.00% | 10.65% |
| 2022 | 0.00% | 14.03% |
| 2021 | 0.00% | 10.60% |
| 2020 | 0.00% | 9.97% |
| 2019 | 0.00% | 9.88% |
| 2018 | 0.00% | 9.61% |
| 2017 | 0.00% | 7.82% |
| 2016 | 0.00% | 11.14% |
| 2015 | 0.00% | 12.74% |
| 2014 | 0.00% | 11.20% |
| 2013 | 0.00% | 10.60% |
| 2012 | 0.00% | 9.55% |
| 2011 | 0.00% | 11.80% |
| 2010 | 0.00% | 8.78% |
| 2009 | 0.00% | 10.22% |
| 2008 | 0.00% | 17.55% |
| 2007 | 0.00% | 7.80% |
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