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IDE vs EMNT

Comparison between Voya Infrastructure Industrials and Materials Fund (IDE, ETF) and PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND (EMNT, ETF).

5-Year PerformanceIDE has outperformed EMNT, delivering a return of +11.1% compared to +3.5%

IDE vs EMNT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IDE
$212M
EMNT
$212M
Expense Ratio
IDE
N/A
EMNT
0.24%
Max Drawdown
IDE
70.45%
Winner
EMNT
3.96%
Sharpe Ratio
Winner
IDE
1.34
EMNT
1.01
5Y Beta
IDE
0.64
Winner
EMNT
0.00
5Y Dividends CAGR
IDE
2.57%
Winner
EMNT
33.27%

IDE vs EMNT - Historical Returns

Returns include dividend reinvestment.

1M
IDE
-2.56%
Winner
EMNT
+0.49%
3M
Winner
IDE
+2.66%
EMNT
+0.99%
6M
Winner
IDE
+5.86%
EMNT
+2.00%
1Y
Winner
IDE
+24.89%
EMNT
+4.31%
5Y(CAGR)
Winner
IDE
+11.11%
EMNT
+3.54%
10Y(CAGR)
IDE
+11.13%
EMNT
N/A
Max(CAGR)
Winner
IDE
+7.71%
EMNT
+3.05%

IDE vs EMNT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearIDEEMNT
2026+13.25%+2.17%
2025+34.19%+4.71%
2024+9.99%+5.83%
2023+20.98%+5.76%
2022-17.05%-0.57%
2021+25.84%+0.10%
2020-1.45%+2.08%
2019+12.25%+0.09%
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 EMNT Drawdown Comparison

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

The maximum drawdown for EMNT was -2.28%, occurring on Mar 25, 2020. Recovery took 64 trading sessions.

The current IDE drawdown is -3.95%.

RankIDEEMNT
#1-52.38%
Jan 4, 2018 - Apr 1, 2021
-2.28%
Feb 28, 2020 - Jun 1, 2020
#2-34.47%
Jul 24, 2014 - Mar 29, 2017
-1.70%
Oct 4, 2021 - Feb 1, 2023
#3-30.87%
Jul 7, 2011 - Oct 28, 2013
-0.73%
Mar 21, 2024 - Mar 26, 2024
#4-30.62%
Jun 2, 2021 - May 24, 2024
-0.30%
Mar 10, 2023 - Mar 17, 2023
#5-22.00%
Apr 1, 2010 - Nov 3, 2010
-0.20%
Mar 17, 2023 - Apr 3, 2023
#6-18.30%
Nov 11, 2024 - May 14, 2025
-0.17%
Feb 2, 2023 - Feb 10, 2023
#7-14.34%
Mar 2, 2026 - May 29, 2026
-0.16%
Jul 31, 2024 - Aug 5, 2024
#8-9.12%
Apr 1, 2011 - Jul 7, 2011
-0.14%
Apr 5, 2023 - Apr 19, 2023
#9-7.63%
Oct 30, 2025 - Dec 22, 2025
-0.13%
May 31, 2023 - Jun 5, 2023
#10-6.72%
Dec 31, 2013 - Feb 21, 2014
-0.13%
Mar 23, 2026 - Mar 31, 2026
#11-6.60%
Jul 16, 2024 - Aug 20, 2024
-0.13%
Jun 16, 2026 - Jun 24, 2026
#12-6.55%
Aug 7, 2017 - Sep 18, 2017
-0.11%
Dec 16, 2024 - Dec 20, 2024
#13-5.94%
Nov 4, 2010 - Dec 2, 2010
-0.10%
Feb 18, 2021 - Apr 16, 2021
#14-5.63%
Oct 2, 2017 - Dec 18, 2017
-0.10%
Feb 23, 2023 - Feb 28, 2023
#15-5.14%
Nov 6, 2013 - Dec 26, 2013
-0.10%
Dec 27, 2019 - Jan 9, 2020

Correlation

Correlation between IDE and EMNT 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 EMNT dividend yield comparison.

YearIDEEMNT
20264.49%1.86%
20259.76%4.46%
202411.12%5.14%
20239.00%4.62%
20229.99%2.79%
20217.58%0.66%
20208.89%1.44%
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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