IDE vs BKCH

Comparison between Voya Infrastructure Industrials and Materials Fund (IDE, ETF) and GLOBAL X BLOCKCHAIN ETF (BKCH, ETF).

5-Year PerformanceIDE has outperformed BKCH, delivering a return of +10.5% compared to -7.3%

IDE vs BKCH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDE(ETF)	BKCH(ETF)
Net Assets	$206M	$206M
Expense Ratio	N/A	0.50%
Max Drawdown	70.45%	92.18%
Sharpe Ratio	0.87	0.44
5Y Beta	0.64	2.68
P/E Ratio	N/A	-3.26
Forward P/E	N/A	53.09
5Y Dividends CAGR	5.55%	N/A
Debt to Equity	N/A	63.52%
P/S Ratio	N/A	1.49
P/B Ratio	N/A	2.50

Net Assets

Winner

IDE

$206M

BKCH

$206M

Expense Ratio

IDE

N/A

BKCH

0.50%

Max Drawdown

Winner

IDE

70.45%

BKCH

92.18%

Sharpe Ratio

Winner

IDE

0.87

BKCH

0.44

5Y Beta

Winner

IDE

0.64

BKCH

2.68

P/E Ratio

IDE

N/A

BKCH

-3.26

Forward P/E

IDE

N/A

BKCH

53.09

5Y Dividends CAGR

IDE

5.55%

BKCH

N/A

Debt to Equity

IDE

N/A

BKCH

63.52%

P/S Ratio

IDE

N/A

BKCH

1.49

P/B Ratio

IDE

N/A

BKCH

2.50

IDE vs BKCH - Historical Returns

Returns include dividend reinvestment.

Period	IDE	BKCH
1 month	+1.23%	+3.01%
3 months	-3.19%	-26.90%
6 months	-3.23%	+8.20%
1 year	+16.80%	+8.62%
5 years(CAGR)	+10.52%	-7.28%
10 years(CAGR)	+10.50%	N/A
Max(CAGR)	+7.64%	-2.82%

IDE

+1.23%

Winner

BKCH

+3.01%

Winner

IDE

-3.19%

BKCH

-26.90%

IDE

-3.23%

Winner

BKCH

+8.20%

Winner

IDE

+16.80%

BKCH

+8.62%

5Y(CAGR)

Winner

IDE

+10.52%

BKCH

-7.28%

10Y(CAGR)

IDE

+10.50%

BKCH

N/A

Max(CAGR)

Winner

IDE

+7.64%

BKCH

-2.82%

IDE vs BKCH - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	IDE	BKCH
2026	+13.01%	-4.38%
2025	+34.19%	+22.14%
2024	+9.99%	+22.88%
2023	+20.98%	+271.40%
2022	-17.05%	-85.32%
2021	+25.84%	-1.29%
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 BKCH Drawdown Comparison

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

The maximum drawdown for BKCH was -91.80%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current IDE drawdown is -4.16%. The current BKCH drawdown is -49.25%.

Rank	IDE	BKCH
#1	-52.38% Jan 4, 2018 - Apr 1, 2021	-91.80% Nov 9, 2021 - Dec 28, 2022
#2	-34.47% Jul 24, 2014 - Mar 29, 2017	-26.19% Sep 3, 2021 - Oct 29, 2021
#3	-30.87% Jul 7, 2011 - Oct 28, 2013	-14.68% Aug 9, 2021 - Sep 2, 2021
#4	-30.62% Jun 2, 2021 - May 24, 2024	-9.72% Jul 14, 2021 - Jul 21, 2021
#5	-22.00% Apr 1, 2010 - Nov 3, 2010	-7.94% Jul 26, 2021 - Aug 5, 2021
#6	-18.30% Nov 11, 2024 - May 14, 2025	-1.86% Jul 21, 2021 - Jul 26, 2021
#7	-14.34% Mar 2, 2026 - May 29, 2026	-0.62% Nov 4, 2021 - Nov 8, 2021
#8	-9.12% Apr 1, 2011 - Jul 7, 2011	N/A
#9	-7.63% Oct 30, 2025 - Dec 22, 2025	N/A
#10	-7.41% Jun 15, 2026 - Jul 29, 2026	N/A
#11	-6.72% Dec 31, 2013 - Feb 21, 2014	N/A
#12	-6.60% Jul 16, 2024 - Aug 20, 2024	N/A
#13	-6.55% Aug 7, 2017 - Sep 18, 2017	N/A
#14	-5.94% Nov 4, 2010 - Dec 2, 2010	N/A
#15	-5.63% Oct 2, 2017 - Dec 18, 2017	N/A

Correlation

Correlation between IDE and BKCH is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2010 - 2026)

IDE vs BKCH dividend yield comparison.

Year	IDE	BKCH
2026	5.30%	0.00%
2025	9.76%	2.00%
2024	11.12%	7.61%
2023	9.00%	2.33%
2022	9.99%	1.29%
2021	7.58%	4.28%
2020	8.89%	0.00%
2019	9.02%	0.00%
2018	16.46%	0.00%
2017	6.88%	0.00%
2016	10.67%	0.00%
2015	12.56%	0.00%
2014	10.34%	0.00%
2013	9.46%	0.00%
2012	10.43%	0.00%
2011	11.70%	0.00%
2010	9.14%	0.00%