IDE vs GLOF

Comparison between Voya Infrastructure Industrials and Materials Fund (IDE, ETF) and ISHARES GLOBAL EQUITY FACTOR ETF (GLOF, ETF).

5-Year PerformanceGLOF has outperformed IDE, delivering a return of +11.7% compared to +11.1%

IDE vs GLOF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDE(ETF)	GLOF(ETF)
Net Assets	$212M	$212M
Expense Ratio	N/A	0.20%
Max Drawdown	70.45%	36.73%
Sharpe Ratio	1.34	1.35
5Y Beta	0.64	0.88
P/E Ratio	N/A	25.83
Forward P/E	N/A	19.91
PEG Ratio	N/A	0.34
5Y Dividends CAGR	2.57%	8.06%
Debt to Equity	N/A	-24.90%
P/S Ratio	N/A	2.77
P/B Ratio	N/A	6.66

Net Assets

IDE

$212M

Winner

GLOF

$212M

Expense Ratio

IDE

N/A

GLOF

0.20%

Max Drawdown

IDE

70.45%

Winner

GLOF

36.73%

Sharpe Ratio

IDE

1.34

Winner

GLOF

1.35

5Y Beta

Winner

IDE

0.64

GLOF

0.88

P/E Ratio

IDE

N/A

GLOF

25.83

Forward P/E

IDE

N/A

GLOF

19.91

PEG Ratio

IDE

N/A

GLOF

0.34

5Y Dividends CAGR

IDE

2.57%

Winner

GLOF

8.06%

Debt to Equity

IDE

N/A

GLOF

-24.90%

P/S Ratio

IDE

N/A

GLOF

2.77

P/B Ratio

IDE

N/A

GLOF

6.66

IDE vs GLOF - Historical Returns

Returns include dividend reinvestment.

Period	IDE	GLOF
1 month	-2.56%	-0.66%
3 months	+2.66%	+5.87%
6 months	+5.86%	+11.23%
1 year	+24.89%	+22.68%
5 years(CAGR)	+11.11%	+11.72%
10 years(CAGR)	+11.13%	+12.08%
Max(CAGR)	+7.71%	+10.13%

IDE

-2.56%

Winner

GLOF

-0.66%

IDE

+2.66%

Winner

GLOF

+5.87%

IDE

+5.86%

Winner

GLOF

+11.23%

Winner

IDE

+24.89%

GLOF

+22.68%

5Y(CAGR)

IDE

+11.11%

Winner

GLOF

+11.72%

10Y(CAGR)

IDE

+11.13%

Winner

GLOF

+12.08%

Max(CAGR)

IDE

+7.71%

Winner

GLOF

+10.13%

IDE vs GLOF - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	IDE	GLOF
2026	+13.25%	+12.28%
2025	+34.19%	+23.93%
2024	+9.99%	+18.47%
2023	+20.98%	+22.63%
2022	-17.05%	-17.06%
2021	+25.84%	+18.81%
2020	-1.45%	+9.17%
2019	+12.25%	+23.24%
2018	-25.17%	-14.23%
2017	+39.27%	+28.64%
2016	+19.50%	+7.66%
2015	-11.77%	-6.46%
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 GLOF Drawdown Comparison

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

The maximum drawdown for GLOF was -34.12%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.

The current IDE drawdown is -3.95%. The current GLOF drawdown is -1.23%.

Rank	IDE	GLOF
#1	-52.38% Jan 4, 2018 - Apr 1, 2021	-34.12% Jan 17, 2020 - Nov 11, 2020
#2	-34.47% Jul 24, 2014 - Mar 29, 2017	-25.14% Jan 4, 2022 - Dec 19, 2023
#3	-30.87% Jul 7, 2011 - Oct 28, 2013	-23.82% Jan 26, 2018 - Jan 17, 2020
#4	-30.62% Jun 2, 2021 - May 24, 2024	-19.94% May 21, 2015 - Jan 10, 2017
#5	-22.00% Apr 1, 2010 - Nov 3, 2010	-16.12% Feb 18, 2025 - May 15, 2025
#6	-18.30% Nov 11, 2024 - May 14, 2025	-9.05% Feb 25, 2026 - Apr 14, 2026
#7	-14.34% Mar 2, 2026 - May 29, 2026	-8.72% Jul 16, 2024 - Aug 23, 2024
#8	-9.12% Apr 1, 2011 - Jul 7, 2011	-7.20% Sep 3, 2021 - Dec 27, 2021
#9	-7.63% Oct 30, 2025 - Dec 22, 2025	-5.16% Feb 16, 2021 - Mar 17, 2021
#10	-6.72% Dec 31, 2013 - Feb 21, 2014	-4.80% Mar 21, 2024 - May 10, 2024
#11	-6.60% Jul 16, 2024 - Aug 20, 2024	-4.80% Jan 21, 2021 - Feb 11, 2021
#12	-6.55% Aug 7, 2017 - Sep 18, 2017	-4.72% Oct 29, 2025 - Dec 10, 2025
#13	-5.94% Nov 4, 2010 - Dec 2, 2010	-4.53% Jun 2, 2026 - Jun 10, 2026
#14	-5.63% Oct 2, 2017 - Dec 18, 2017	-4.40% Dec 6, 2024 - Jan 23, 2025
#15	-5.14% Nov 6, 2013 - Dec 26, 2013	-4.25% Aug 23, 2024 - Sep 19, 2024

Correlation

Correlation between IDE and GLOF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2010 - 2026)

IDE vs GLOF dividend yield comparison.

Year	IDE	GLOF
2026	4.49%	0.76%
2025	9.76%	1.70%
2024	11.12%	2.59%
2023	9.00%	2.51%
2022	9.99%	2.53%
2021	7.58%	1.90%
2020	8.89%	1.73%
2019	9.02%	2.41%
2018	16.46%	2.03%
2017	6.88%	1.94%
2016	10.67%	1.94%
2015	12.56%	0.92%
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%