IDE vs BSEP

Comparison between Voya Infrastructure Industrials and Materials Fund (IDE, ETF) and Innovator U.S. Equity Buffer ETF - September (BSEP, ETF).

5-Year PerformanceIDE has outperformed BSEP, delivering a return of +12.9% compared to +10.6%

IDE vs BSEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDE(ETF)	BSEP(ETF)
Net Assets	$212M	$212M
Expense Ratio	N/A	0.79%
Max Drawdown	70.45%	23.98%
Sharpe Ratio	1.92	1.80
5Y Beta	0.63	0.63
5Y Dividends CAGR	7.25%	N/A

Net Assets

IDE

$212M

Winner

BSEP

$212M

Expense Ratio

IDE

N/A

BSEP

0.79%

Max Drawdown

IDE

70.45%

Winner

BSEP

23.98%

Sharpe Ratio

Winner

IDE

1.92

BSEP

1.80

5Y Beta

Winner

IDE

0.63

BSEP

0.63

5Y Dividends CAGR

IDE

7.25%

BSEP

N/A

IDE vs BSEP - Historical Returns

Returns include dividend reinvestment.

Period	IDE	BSEP
1 month	+3.49%	+1.24%
3 months	+4.31%	+5.51%
6 months	+21.34%	+6.12%
1 year	+35.04%	+19.54%
5 years(CAGR)	+12.91%	+10.57%
10 years(CAGR)	+11.68%	N/A
Max(CAGR)	+7.96%	+12.05%

Winner

IDE

+3.49%

BSEP

+1.24%

IDE

+4.31%

Winner

BSEP

+5.51%

Winner

IDE

+21.34%

BSEP

+6.12%

Winner

IDE

+35.04%

BSEP

+19.54%

5Y(CAGR)

Winner

IDE

+12.91%

BSEP

+10.57%

10Y(CAGR)

IDE

+11.68%

BSEP

N/A

Max(CAGR)

IDE

+7.96%

Winner

BSEP

+12.05%

IDE vs BSEP - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	IDE	BSEP
2026	+16.65%	+5.71%
2025	+34.19%	+14.88%
2024	+9.99%	+17.47%
2023	+20.98%	+21.06%
2022	-17.05%	-9.50%
2021	+25.84%	+15.70%
2020	-1.45%	+11.86%
2019	+12.25%	+7.23%
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 BSEP Drawdown Comparison

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

The maximum drawdown for BSEP was -23.98%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.

The current IDE drawdown is -0.79%. The current BSEP drawdown is -0.95%.

Rank	IDE	BSEP
#1	-52.38% Jan 4, 2018 - Apr 1, 2021	-23.98% Feb 19, 2020 - Jul 20, 2020
#2	-34.47% Jul 24, 2014 - Mar 29, 2017	-15.02% Jan 4, 2022 - Jun 12, 2023
#3	-30.87% Jul 7, 2011 - Oct 28, 2013	-13.36% Feb 19, 2025 - Jun 24, 2025
#4	-30.62% Jun 2, 2021 - May 24, 2024	-7.95% Jul 31, 2023 - Nov 30, 2023
#5	-22.00% Apr 1, 2010 - Nov 3, 2010	-6.35% Sep 2, 2020 - Nov 9, 2020
#6	-18.30% Nov 11, 2024 - May 14, 2025	-5.70% Jan 28, 2026 - Apr 14, 2026
#7	-14.34% Mar 2, 2026 - May 29, 2026	-3.91% Jul 16, 2024 - Aug 14, 2024
#8	-9.12% Apr 1, 2011 - Jul 7, 2011	-3.50% Sep 3, 2021 - Oct 20, 2021
#9	-7.63% Oct 30, 2025 - Dec 22, 2025	-3.34% Mar 28, 2024 - May 9, 2024
#10	-6.72% Dec 31, 2013 - Feb 21, 2014	-2.97% Oct 28, 2025 - Dec 3, 2025
#11	-6.60% Jul 16, 2024 - Aug 20, 2024	-2.90% Aug 30, 2024 - Sep 16, 2024
#12	-6.55% Aug 7, 2017 - Sep 18, 2017	-2.68% Sep 12, 2019 - Oct 21, 2019
#13	-5.94% Nov 4, 2010 - Dec 2, 2010	-2.62% Nov 18, 2021 - Dec 10, 2021
#14	-5.63% Oct 2, 2017 - Dec 18, 2017	-2.58% Jan 21, 2021 - Feb 5, 2021
#15	-5.14% Nov 6, 2013 - Dec 26, 2013	-2.42% Feb 16, 2021 - Mar 11, 2021

Correlation

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

0.96

-101

Dividend Comparison (2010 - 2026)

IDE vs BSEP dividend yield comparison.

Year	IDE	BSEP
2026	3.61%	0.00%
2025	9.76%	0.00%
2024	11.12%	0.00%
2023	9.00%	0.00%
2022	9.99%	0.00%
2021	7.58%	0.00%
2020	8.89%	0.00%
2019	9.02%	1.39%
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%