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IDE vs CPLS

Comparison between Voya Infrastructure Industrials and Materials Fund (IDE, ETF) and AB CORE PLUS BOND ETF (CPLS, ETF).

IDE vs CPLS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IDE
$215M
Winner
CPLS
$215M
Expense Ratio
IDE
N/A
CPLS
0.30%
Max Drawdown
IDE
70.45%
Winner
CPLS
6.03%
Sharpe Ratio
Winner
IDE
1.79
CPLS
0.30
5Y Beta
IDE
0.64
Winner
CPLS
0.07
5Y Dividends CAGR
IDE
7.25%
CPLS
N/A

IDE vs CPLS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IDE
+0.94%
CPLS
+0.33%
3M
Winner
IDE
+9.95%
CPLS
+0.81%
6M
Winner
IDE
+19.56%
CPLS
+0.95%
1Y
Winner
IDE
+32.30%
CPLS
+4.54%
5Y(CAGR)
IDE
+12.01%
CPLS
N/A
10Y(CAGR)
IDE
+11.78%
CPLS
N/A
Max(CAGR)
Winner
IDE
+7.91%
CPLS
+4.12%

IDE vs CPLS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearIDECPLS
2026+15.81%+0.43%
2025+34.19%+6.82%
2024+9.99%+2.07%
2023+20.98%+1.21%
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 CPLS Drawdown Comparison

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

The maximum drawdown for CPLS was -4.44%, occurring on Jan 13, 2025. Recovery took 194 trading sessions.

The current IDE drawdown is -1.50%. The current CPLS drawdown is -1.00%.

RankIDECPLS
#1-52.38%
Jan 4, 2018 - Apr 1, 2021
-4.44%
Sep 16, 2024 - Jun 26, 2025
#2-34.47%
Jul 24, 2014 - Mar 29, 2017
-3.52%
Dec 27, 2023 - Jul 11, 2024
#3-30.87%
Jul 7, 2011 - Oct 28, 2013
-2.47%
Feb 26, 2026 - Mar 27, 2026
#4-30.62%
Jun 2, 2021 - May 24, 2024
-1.09%
Aug 2, 2024 - Aug 19, 2024
#5-22.00%
Apr 1, 2010 - Nov 3, 2010
-1.09%
Oct 28, 2025 - Feb 5, 2026
#6-18.30%
Nov 11, 2024 - May 14, 2025
-0.91%
Jun 30, 2025 - Jul 29, 2025
#7-14.34%
Mar 2, 2026 - May 29, 2026
-0.68%
Jul 17, 2024 - Jul 30, 2024
#8-9.12%
Apr 1, 2011 - Jul 7, 2011
-0.67%
Sep 16, 2025 - Oct 13, 2025
#9-7.63%
Oct 30, 2025 - Dec 22, 2025
-0.55%
Aug 13, 2025 - Aug 27, 2025
#10-6.72%
Dec 31, 2013 - Feb 21, 2014
-0.50%
Aug 23, 2024 - Sep 4, 2024
#11-6.60%
Jul 16, 2024 - Aug 20, 2024
-0.41%
Aug 21, 2024 - Aug 23, 2024
#12-6.55%
Aug 7, 2017 - Sep 18, 2017
-0.34%
Aug 28, 2025 - Sep 3, 2025
#13-5.94%
Nov 4, 2010 - Dec 2, 2010
-0.34%
Feb 10, 2026 - Feb 12, 2026
#14-5.63%
Oct 2, 2017 - Dec 18, 2017
-0.32%
Jul 29, 2025 - Aug 1, 2025
#15-5.14%
Nov 6, 2013 - Dec 26, 2013
-0.32%
Aug 5, 2025 - Aug 13, 2025

Correlation

Correlation between IDE and CPLS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2010 - 2026)

IDE vs CPLS dividend yield comparison.

YearIDECPLS
20263.64%1.85%
20259.76%4.66%
202411.12%4.71%
20239.00%0.23%
20229.99%0.00%
20217.58%0.00%
20208.89%0.00%
20199.02%0.00%
201816.46%0.00%
20176.88%0.00%
201610.67%0.00%
201512.56%0.00%
201410.34%0.00%
20139.46%0.00%
201210.43%0.00%
201111.70%0.00%
20109.14%0.00%

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