IAE vs KSPY
Comparison between Voya Asia Pacific High Dividend Equity Income Fund (IAE, ETF) and KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF (KSPY, ETF).
IAE vs KSPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IAE
$94M
KSPY
$94M
Expense Ratio
IAE
N/A
KSPY
0.88%
Max Drawdown
IAE
78.94%
Winner
KSPY
11.67%
Sharpe Ratio
Winner
IAE
1.90
KSPY
1.75
5Y Beta
IAE
0.65
Winner
KSPY
0.56
5Y Dividends CAGR
IAE
-0.35%
KSPY
N/A
IAE vs KSPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IAE
+11.86%
KSPY
+0.68%
3M
Winner
IAE
+23.92%
KSPY
+2.23%
6M
Winner
IAE
+30.89%
KSPY
+4.74%
1Y
Winner
IAE
+48.49%
KSPY
+17.35%
5Y(CAGR)
IAE
+10.99%
KSPY
N/A
10Y(CAGR)
IAE
+11.48%
KSPY
N/A
Max(CAGR)
IAE
+5.42%
Winner
KSPY
+11.68%
IAE vs KSPY - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | IAE | KSPY |
|---|---|---|
| 2026 | +26.78% | +4.34% |
| 2025 | +35.76% | +14.13% |
| 2024 | +13.83% | +3.43% |
| 2023 | +7.73% | N/A |
| 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 KSPY Drawdown Comparison
The maximum drawdown for IAE was -60.83%, occurring on Nov 20, 2008. Recovery took 494 trading sessions.
The maximum drawdown for KSPY was -11.67%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current IAE drawdown is -1.09%. The current KSPY drawdown is -1.09%.
| Rank | IAE | KSPY |
|---|---|---|
| #1 | -60.83% Oct 29, 2007 - Oct 14, 2009 | -11.67% Feb 19, 2025 - Jun 25, 2025 |
| #2 | -42.36% Jan 26, 2018 - Dec 1, 2020 | -4.87% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -39.05% Jan 22, 2013 - Oct 3, 2017 | -4.46% Feb 9, 2026 - Apr 14, 2026 |
| #4 | -33.79% Apr 21, 2011 - Jan 14, 2013 | -3.04% Nov 10, 2025 - Dec 5, 2025 |
| #5 | -32.91% Jun 29, 2021 - Sep 26, 2024 | -2.51% Dec 26, 2024 - Jan 22, 2025 |
| #6 | -21.67% Apr 15, 2010 - Sep 27, 2010 | -1.73% Dec 16, 2024 - Dec 24, 2024 |
| #7 | -18.44% Apr 17, 2007 - Oct 26, 2007 | -1.61% Feb 2, 2026 - Feb 6, 2026 |
| #8 | -16.75% Jan 6, 2010 - Apr 14, 2010 | -1.47% Jan 12, 2026 - Jan 26, 2026 |
| #9 | -16.18% Oct 7, 2024 - May 12, 2025 | -1.37% Oct 9, 2025 - Oct 20, 2025 |
| #10 | -13.66% Nov 5, 2010 - Apr 21, 2011 | -1.20% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -12.85% Feb 10, 2026 - Apr 27, 2026 | -1.09% Jun 2, 2026 - Jun 5, 2026 |
| #12 | -11.92% Oct 15, 2009 - Dec 4, 2009 | -1.05% Jul 29, 2025 - Aug 4, 2025 |
| #13 | -9.39% Oct 29, 2025 - Jan 12, 2026 | -0.86% Oct 28, 2024 - Nov 6, 2024 |
| #14 | -6.98% Oct 16, 2017 - Jan 5, 2018 | -0.72% Dec 26, 2025 - Jan 6, 2026 |
| #15 | -6.56% Oct 7, 2025 - Oct 20, 2025 | -0.61% Aug 14, 2025 - Aug 22, 2025 |
Correlation
Correlation between IAE and KSPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2007 - 2026)
IAE vs KSPY dividend yield comparison.
| Year | IAE | KSPY |
|---|---|---|
| 2026 | 3.59% | 0.00% |
| 2025 | 10.71% | 6.16% |
| 2024 | 12.29% | 1.31% |
| 2023 | 10.65% | 0.00% |
| 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% |
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