IDE vs BFOR

Comparison between Voya Infrastructure Industrials and Materials Fund (IDE, ETF) and BARRON'S 400 ETF (BFOR, ETF).

5-Year PerformanceIDE has outperformed BFOR, delivering a return of +11.8% compared to +10.7%

IDE vs BFOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDE(ETF)	BFOR(ETF)
Net Assets	$215M	$215M
Expense Ratio	N/A	0.65%
Max Drawdown	70.45%	42.22%
Sharpe Ratio	1.79	1.26
5Y Beta	0.64	0.97
P/E Ratio	N/A	17.05
Forward P/E	N/A	15.22
5Y Dividends CAGR	7.25%	27.51%
5Y EPS CAGR	N/A	21.36%
P/S Ratio	N/A	2.30
P/B Ratio	N/A	3.23

Net Assets

IDE

$215M

BFOR

$215M

Expense Ratio

IDE

N/A

BFOR

0.65%

Max Drawdown

IDE

70.45%

Winner

BFOR

42.22%

Sharpe Ratio

Winner

IDE

1.79

BFOR

1.26

5Y Beta

Winner

IDE

0.64

BFOR

0.97

P/E Ratio

IDE

N/A

BFOR

17.05

Forward P/E

IDE

N/A

BFOR

15.22

5Y Dividends CAGR

IDE

7.25%

Winner

BFOR

27.51%

5Y EPS CAGR

IDE

N/A

BFOR

21.36%

P/S Ratio

IDE

N/A

BFOR

2.30

P/B Ratio

IDE

N/A

BFOR

3.23

IDE vs BFOR - Historical Returns

Returns include dividend reinvestment.

Period	IDE	BFOR
1 month	+2.33%	+6.23%
3 months	+11.86%	+11.58%
6 months	+21.23%	+11.84%
1 year	+34.24%	+25.17%
5 years(CAGR)	+11.80%	+10.67%
10 years(CAGR)	+11.99%	+12.91%
Max(CAGR)	+8.02%	+11.58%

IDE

+2.33%

Winner

BFOR

+6.23%

Winner

IDE

+11.86%

BFOR

+11.58%

Winner

IDE

+21.23%

BFOR

+11.84%

Winner

IDE

+34.24%

BFOR

+25.17%

5Y(CAGR)

Winner

IDE

+11.80%

BFOR

+10.67%

10Y(CAGR)

IDE

+11.99%

Winner

BFOR

+12.91%

Max(CAGR)

IDE

+8.02%

Winner

BFOR

+11.58%

IDE vs BFOR - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	IDE	BFOR
2026	+17.91%	+12.36%
2025	+34.19%	+13.74%
2024	+9.99%	+18.22%
2023	+20.98%	+19.45%
2022	-17.05%	-15.72%
2021	+25.84%	+32.26%
2020	-1.45%	+16.83%
2019	+12.25%	+20.41%
2018	-25.17%	-14.34%
2017	+39.27%	+18.83%
2016	+19.50%	+20.06%
2015	-11.77%	-2.72%
2014	+1.60%	+7.43%
2013	+12.26%	+20.25%
2012	+14.41%	N/A
2011	-13.97%	N/A
2010	+8.38%	N/A

IDE vs BFOR Drawdown Comparison

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

The maximum drawdown for BFOR was -41.26%, occurring on Mar 23, 2020. Recovery took 553 trading sessions.

Rank	IDE	BFOR
#1	-52.38% Jan 4, 2018 - Apr 1, 2021	-41.26% Aug 29, 2018 - Nov 9, 2020
#2	-34.47% Jul 24, 2014 - Mar 29, 2017	-25.94% Nov 16, 2021 - Feb 12, 2024
#3	-30.87% Jul 7, 2011 - Oct 28, 2013	-23.42% Jun 23, 2015 - Nov 17, 2016
#4	-30.62% Jun 2, 2021 - May 24, 2024	-21.91% Nov 25, 2024 - Jul 23, 2025
#5	-22.00% Apr 1, 2010 - Nov 3, 2010	-11.14% Jul 3, 2014 - Nov 24, 2014
#6	-18.30% Nov 11, 2024 - May 14, 2025	-9.53% Jan 26, 2018 - Jun 6, 2018
#7	-14.34% Mar 2, 2026 - May 29, 2026	-8.98% Feb 26, 2026 - Apr 17, 2026
#8	-9.12% Apr 1, 2011 - Jul 7, 2011	-7.90% Jul 16, 2024 - Sep 19, 2024
#9	-7.63% Oct 30, 2025 - Dec 22, 2025	-6.76% Jan 22, 2014 - Feb 24, 2014
#10	-6.72% Dec 31, 2013 - Feb 21, 2014	-6.35% Mar 28, 2024 - Jul 12, 2024
#11	-6.60% Jul 16, 2024 - Aug 20, 2024	-6.05% Sep 18, 2025 - Dec 3, 2025
#12	-6.55% Aug 7, 2017 - Sep 18, 2017	-5.70% Apr 2, 2014 - Jun 6, 2014
#13	-5.94% Nov 4, 2010 - Dec 2, 2010	-5.42% Nov 24, 2014 - Dec 29, 2014
#14	-5.63% Oct 2, 2017 - Dec 18, 2017	-5.27% Dec 29, 2014 - Feb 10, 2015
#15	-5.14% Nov 6, 2013 - Dec 26, 2013	-4.88% Jun 18, 2013 - Jul 8, 2013

Correlation

Correlation between IDE and BFOR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2010 - 2026)

IDE vs BFOR dividend yield comparison.

Year	IDE	BFOR
2026	3.57%	0.00%
2025	9.76%	0.60%
2024	11.12%	0.69%
2023	9.00%	1.26%
2022	9.99%	1.68%
2021	7.58%	0.92%
2020	8.89%	0.98%
2019	9.02%	0.69%
2018	16.46%	0.94%
2017	6.88%	0.60%
2016	10.67%	0.78%
2015	12.56%	0.86%
2014	10.34%	0.72%
2013	9.46%	0.18%
2012	10.43%	0.00%
2011	11.70%	0.00%
2010	9.14%	0.00%