GLOF vs IDE

Comparison between ISHARES GLOBAL EQUITY FACTOR ETF (GLOF, ETF) and Voya Infrastructure Industrials and Materials Fund (IDE, ETF).

5-Year PerformanceGLOF has outperformed IDE, delivering a return of +11.7% compared to +11.1%

GLOF vs IDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLOF(ETF)	IDE(ETF)
Net Assets	$212M	$212M
Expense Ratio	0.20%	N/A
Max Drawdown	36.73%	70.45%
Sharpe Ratio	1.35	1.34
5Y Beta	0.88	0.64
P/E Ratio	25.83	N/A
Forward P/E	19.91	N/A
PEG Ratio	0.34	N/A
5Y Dividends CAGR	8.06%	2.57%
Debt to Equity	-24.90%	N/A
P/S Ratio	2.77	N/A
P/B Ratio	6.66	N/A

Net Assets

Winner

GLOF

$212M

IDE

$212M

Expense Ratio

GLOF

0.20%

IDE

N/A

Max Drawdown

Winner

GLOF

36.73%

IDE

70.45%

Sharpe Ratio

Winner

GLOF

1.35

IDE

1.34

5Y Beta

GLOF

0.88

Winner

IDE

0.64

P/E Ratio

GLOF

25.83

IDE

N/A

Forward P/E

GLOF

19.91

IDE

N/A

PEG Ratio

GLOF

0.34

IDE

N/A

5Y Dividends CAGR

Winner

GLOF

8.06%

IDE

2.57%

Debt to Equity

GLOF

-24.90%

IDE

N/A

P/S Ratio

GLOF

2.77

IDE

N/A

P/B Ratio

GLOF

6.66

IDE

N/A

GLOF vs IDE - Historical Returns

Returns include dividend reinvestment.

Period	GLOF	IDE
1 month	-0.66%	-2.56%
3 months	+5.87%	+2.66%
6 months	+11.23%	+5.86%
1 year	+22.68%	+24.89%
5 years(CAGR)	+11.72%	+11.11%
10 years(CAGR)	+12.08%	+11.13%
Max(CAGR)	+10.13%	+7.71%

Winner

GLOF

-0.66%

IDE

-2.56%

Winner

GLOF

+5.87%

IDE

+2.66%

Winner

GLOF

+11.23%

IDE

+5.86%

GLOF

+22.68%

Winner

IDE

+24.89%

5Y(CAGR)

Winner

GLOF

+11.72%

IDE

+11.11%

10Y(CAGR)

Winner

GLOF

+12.08%

IDE

+11.13%

Max(CAGR)

Winner

GLOF

+10.13%

IDE

+7.71%

GLOF vs IDE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GLOF	IDE
2026	+12.28%	+13.25%
2025	+23.93%	+34.19%
2024	+18.47%	+9.99%
2023	+22.63%	+20.98%
2022	-17.06%	-17.05%
2021	+18.81%	+25.84%
2020	+9.17%	-1.45%
2019	+23.24%	+12.25%
2018	-14.23%	-25.17%
2017	+28.64%	+39.27%
2016	+7.66%	+19.50%
2015	-6.46%	-11.77%
2014	N/A	+1.60%
2013	N/A	+12.26%
2012	N/A	+14.41%
2011	N/A	-13.97%
2010	N/A	+8.38%

GLOF vs IDE Drawdown Comparison

The maximum drawdown for GLOF was -34.12%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.

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

The current GLOF drawdown is -1.23%. The current IDE drawdown is -3.95%.

Rank	GLOF	IDE
#1	-34.12% Jan 17, 2020 - Nov 11, 2020	-52.38% Jan 4, 2018 - Apr 1, 2021
#2	-25.14% Jan 4, 2022 - Dec 19, 2023	-34.47% Jul 24, 2014 - Mar 29, 2017
#3	-23.82% Jan 26, 2018 - Jan 17, 2020	-30.87% Jul 7, 2011 - Oct 28, 2013
#4	-19.94% May 21, 2015 - Jan 10, 2017	-30.62% Jun 2, 2021 - May 24, 2024
#5	-16.12% Feb 18, 2025 - May 15, 2025	-22.00% Apr 1, 2010 - Nov 3, 2010
#6	-9.05% Feb 25, 2026 - Apr 14, 2026	-18.30% Nov 11, 2024 - May 14, 2025
#7	-8.72% Jul 16, 2024 - Aug 23, 2024	-14.34% Mar 2, 2026 - May 29, 2026
#8	-7.20% Sep 3, 2021 - Dec 27, 2021	-9.12% Apr 1, 2011 - Jul 7, 2011
#9	-5.16% Feb 16, 2021 - Mar 17, 2021	-7.63% Oct 30, 2025 - Dec 22, 2025
#10	-4.80% Mar 21, 2024 - May 10, 2024	-6.72% Dec 31, 2013 - Feb 21, 2014
#11	-4.80% Jan 21, 2021 - Feb 11, 2021	-6.60% Jul 16, 2024 - Aug 20, 2024
#12	-4.72% Oct 29, 2025 - Dec 10, 2025	-6.55% Aug 7, 2017 - Sep 18, 2017
#13	-4.53% Jun 2, 2026 - Jun 10, 2026	-5.94% Nov 4, 2010 - Dec 2, 2010
#14	-4.40% Dec 6, 2024 - Jan 23, 2025	-5.63% Oct 2, 2017 - Dec 18, 2017
#15	-4.25% Aug 23, 2024 - Sep 19, 2024	-5.14% Nov 6, 2013 - Dec 26, 2013

Correlation

Correlation between GLOF and IDE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2010 - 2026)

GLOF vs IDE dividend yield comparison.

Year	GLOF	IDE
2026	0.76%	4.49%
2025	1.70%	9.76%
2024	2.59%	11.12%
2023	2.51%	9.00%
2022	2.53%	9.99%
2021	1.90%	7.58%
2020	1.73%	8.89%
2019	2.41%	9.02%
2018	2.03%	16.46%
2017	1.94%	6.88%
2016	1.94%	10.67%
2015	0.92%	12.56%
2014	0.00%	10.34%
2013	0.00%	9.46%
2012	0.00%	10.43%
2011	0.00%	11.70%
2010	0.00%	9.14%