IAE vs ITDC
Comparison between Voya Asia Pacific High Dividend Equity Income Fund (IAE, ETF) and ISHARES LIFEPATH TARGET DATE 2035 ETF (ITDC, ETF).
IAE vs ITDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IAE
$100M
ITDC
$100M
Expense Ratio
IAE
N/A
ITDC
0.10%
Max Drawdown
IAE
78.94%
Winner
ITDC
11.88%
Sharpe Ratio
Winner
IAE
1.65
ITDC
1.48
5Y Beta
IAE
0.65
Winner
ITDC
0.58
5Y Dividends CAGR
IAE
-0.35%
ITDC
N/A
IAE vs ITDC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IAE
+9.45%
ITDC
+1.00%
3M
Winner
IAE
+26.01%
ITDC
+7.07%
6M
Winner
IAE
+28.48%
ITDC
+7.81%
1Y
Winner
IAE
+43.81%
ITDC
+17.49%
5Y(CAGR)
IAE
+10.67%
ITDC
N/A
10Y(CAGR)
IAE
+11.50%
ITDC
N/A
Max(CAGR)
IAE
+5.33%
Winner
ITDC
+18.29%
IAE vs ITDC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | IAE | ITDC |
|---|---|---|
| 2026 | +24.97% | +6.76% |
| 2025 | +35.76% | +16.25% |
| 2024 | +13.83% | +12.15% |
| 2023 | +7.73% | +12.40% |
| 2022 | -15.30% | N/A |
| 2021 | +2.48% | N/A |
| 2020 | +12.74% | N/A |
| 2019 | +12.46% | N/A |
| 2018 | -12.66% | N/A |
| 2017 | +28.08% | N/A |
| 2016 | +11.40% | N/A |
| 2015 | -11.45% | N/A |
| 2014 | -0.25% | N/A |
| 2013 | -14.36% | N/A |
| 2012 | +19.51% | N/A |
| 2011 | -20.57% | N/A |
| 2010 | +12.93% | N/A |
| 2009 | +85.84% | N/A |
| 2008 | -41.18% | N/A |
| 2007 | -7.11% | N/A |
IAE vs ITDC Drawdown Comparison
The maximum drawdown for IAE was -60.83%, occurring on Nov 20, 2008. Recovery took 494 trading sessions.
The maximum drawdown for ITDC was -10.39%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current IAE drawdown is -2.51%. The current ITDC drawdown is -0.98%.
| Rank | IAE | ITDC |
|---|---|---|
| #1 | -60.83% Oct 29, 2007 - Oct 14, 2009 | -10.39% Feb 20, 2025 - May 15, 2025 |
| #2 | -42.36% Jan 26, 2018 - Dec 1, 2020 | -6.63% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -39.05% Jan 22, 2013 - Oct 3, 2017 | -4.53% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -33.79% Apr 21, 2011 - Jan 14, 2013 | -4.51% Dec 6, 2024 - Feb 13, 2025 |
| #5 | -32.91% Jun 29, 2021 - Sep 26, 2024 | -4.33% Mar 28, 2024 - May 14, 2024 |
| #6 | -21.67% Apr 15, 2010 - Sep 27, 2010 | -3.28% Oct 27, 2025 - Dec 11, 2025 |
| #7 | -18.44% Apr 17, 2007 - Oct 26, 2007 | -2.78% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -16.75% Jan 6, 2010 - Apr 14, 2010 | -2.37% Sep 26, 2024 - Nov 7, 2024 |
| #9 | -16.18% Oct 7, 2024 - May 12, 2025 | -2.22% Aug 23, 2024 - Sep 13, 2024 |
| #10 | -13.66% Nov 5, 2010 - Apr 21, 2011 | -2.15% Dec 27, 2023 - Jan 29, 2024 |
| #11 | -12.85% Feb 10, 2026 - Apr 27, 2026 | -1.90% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -11.92% Oct 15, 2009 - Dec 4, 2009 | -1.88% Nov 7, 2024 - Nov 26, 2024 |
| #13 | -9.39% Oct 29, 2025 - Jan 12, 2026 | -1.86% Oct 24, 2023 - Nov 1, 2023 |
| #14 | -6.98% Oct 16, 2017 - Jan 5, 2018 | -1.82% May 14, 2026 - May 26, 2026 |
| #15 | -6.56% Oct 7, 2025 - Oct 20, 2025 | -1.66% May 15, 2024 - Jun 5, 2024 |
Correlation
Correlation between IAE and ITDC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2007 - 2026)
IAE vs ITDC dividend yield comparison.
| Year | IAE | ITDC |
|---|---|---|
| 2026 | 3.64% | 0.00% |
| 2025 | 10.71% | 2.02% |
| 2024 | 12.29% | 1.93% |
| 2023 | 10.65% | 0.84% |
| 2022 | 14.03% | 0.00% |
| 2021 | 10.60% | 0.00% |
| 2020 | 9.97% | 0.00% |
| 2019 | 9.88% | 0.00% |
| 2018 | 9.61% | 0.00% |
| 2017 | 7.82% | 0.00% |
| 2016 | 11.14% | 0.00% |
| 2015 | 12.74% | 0.00% |
| 2014 | 11.20% | 0.00% |
| 2013 | 10.60% | 0.00% |
| 2012 | 9.55% | 0.00% |
| 2011 | 11.80% | 0.00% |
| 2010 | 8.78% | 0.00% |
| 2009 | 10.22% | 0.00% |
| 2008 | 17.55% | 0.00% |
| 2007 | 7.80% | 0.00% |
Select Stocks to Compare
Popular: IAE vs SPYITDC vs SPY
More Comparisons
Compare with similar stocks