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IDE vs BENJ

Comparison between Voya Infrastructure Industrials and Materials Fund (IDE, ETF) and HORIZON LANDMARK ETF (BENJ, ETF).

IDE vs BENJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IDE
$212M
Winner
BENJ
$212M
Expense Ratio
IDE
N/A
BENJ
0.40%
Max Drawdown
IDE
70.45%
Winner
BENJ
0.39%
Sharpe Ratio
Winner
IDE
1.92
BENJ
0.18
5Y Beta
IDE
0.63
Winner
BENJ
0.00
5Y Dividends CAGR
IDE
7.25%
BENJ
N/A

IDE vs BENJ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IDE
+3.49%
BENJ
+0.32%
3M
Winner
IDE
+4.31%
BENJ
+0.92%
6M
Winner
IDE
+21.34%
BENJ
+1.82%
1Y
Winner
IDE
+35.04%
BENJ
+3.81%
5Y(CAGR)
IDE
+12.91%
BENJ
N/A
10Y(CAGR)
IDE
+11.68%
BENJ
N/A
Max(CAGR)
Winner
IDE
+7.96%
BENJ
+3.87%

IDE vs BENJ - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearIDEBENJ
2026+16.65%+1.46%
2025+34.19%+3.75%
2024+9.99%N/A
2023+20.98%N/A
2022-17.05%N/A
2021+25.84%N/A
2020-1.45%N/A
2019+12.25%N/A
2018-25.17%N/A
2017+39.27%N/A
2016+19.50%N/A
2015-11.77%N/A
2014+1.60%N/A
2013+12.26%N/A
2012+14.41%N/A
2011-13.97%N/A
2010+8.38%N/A

IDE vs BENJ Drawdown Comparison

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

The maximum drawdown for BENJ was -0.39%, occurring on Aug 1, 2025. Recovery took 28 trading sessions.

The current IDE drawdown is -0.79%.

RankIDEBENJ
#1-52.38%
Jan 4, 2018 - Apr 1, 2021
-0.39%
Jul 31, 2025 - Sep 10, 2025
#2-34.47%
Jul 24, 2014 - Mar 29, 2017
-0.06%
Mar 31, 2026 - Apr 8, 2026
#3-30.87%
Jul 7, 2011 - Oct 28, 2013
-0.05%
Feb 11, 2025 - Feb 14, 2025
#4-30.62%
Jun 2, 2021 - May 24, 2024
-0.05%
Jan 14, 2026 - Jan 22, 2026
#5-22.00%
Apr 1, 2010 - Nov 3, 2010
-0.04%
May 1, 2026 - May 8, 2026
#6-18.30%
Nov 11, 2024 - May 14, 2025
-0.04%
Apr 7, 2025 - Apr 9, 2025
#7-14.34%
Mar 2, 2026 - May 29, 2026
-0.03%
Mar 14, 2025 - Mar 18, 2025
#8-9.12%
Apr 1, 2011 - Jul 7, 2011
-0.03%
Feb 5, 2025 - Feb 7, 2025
#9-7.63%
Oct 30, 2025 - Dec 22, 2025
-0.03%
Feb 28, 2025 - Mar 5, 2025
#10-6.72%
Dec 31, 2013 - Feb 21, 2014
-0.03%
Apr 1, 2025 - Apr 7, 2025
#11-6.60%
Jul 16, 2024 - Aug 20, 2024
-0.03%
Jul 21, 2025 - Jul 25, 2025
#12-6.55%
Aug 7, 2017 - Sep 18, 2017
-0.03%
Feb 10, 2026 - Feb 12, 2026
#13-5.94%
Nov 4, 2010 - Dec 2, 2010
-0.03%
Mar 20, 2026 - Mar 27, 2026
#14-5.63%
Oct 2, 2017 - Dec 18, 2017
-0.02%
Apr 29, 2026 - May 1, 2026
#15-5.14%
Nov 6, 2013 - Dec 26, 2013
-0.02%
Mar 21, 2025 - Mar 26, 2025

Correlation

Correlation between IDE and BENJ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

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