IDE vs NCIQ

Comparison between Voya Infrastructure Industrials and Materials Fund (IDE, ETF) and Hashdex Nasdaq Crypto Index US ETF (NCIQ, ETF).

IDE vs NCIQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDE(ETF)	NCIQ(ETF)
Net Assets	$206M	$207M
Expense Ratio	N/A	0.25%
Max Drawdown	70.45%	57.05%
Sharpe Ratio	0.87	-0.79
5Y Beta	0.64	1.20
5Y Dividends CAGR	5.55%	N/A

Net Assets

IDE

$206M

Winner

NCIQ

$207M

Expense Ratio

IDE

N/A

NCIQ

0.25%

Max Drawdown

IDE

70.45%

Winner

NCIQ

57.05%

Sharpe Ratio

Winner

IDE

0.87

NCIQ

-0.79

5Y Beta

Winner

IDE

0.64

NCIQ

1.20

5Y Dividends CAGR

IDE

5.55%

NCIQ

N/A

IDE vs NCIQ - Historical Returns

Returns include dividend reinvestment.

Period	IDE	NCIQ
1 month	+1.23%	+22.90%
3 months	-3.19%	+7.60%
6 months	-3.23%	+17.56%
1 year	+16.80%	-36.45%
5 years(CAGR)	+10.52%	N/A
10 years(CAGR)	+10.50%	N/A
Max(CAGR)	+7.64%	-15.40%

IDE

+1.23%

Winner

NCIQ

+22.90%

IDE

-3.19%

Winner

NCIQ

+7.60%

IDE

-3.23%

Winner

NCIQ

+17.56%

Winner

IDE

+16.80%

NCIQ

-36.45%

5Y(CAGR)

IDE

+10.52%

NCIQ

N/A

10Y(CAGR)

IDE

+10.50%

NCIQ

N/A

Max(CAGR)

Winner

IDE

+7.64%

NCIQ

-15.40%

IDE vs NCIQ - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	IDE	NCIQ
2026	+13.01%	-16.64%
2025	+34.19%	-10.21%
2024	+9.99%	N/A
2023	+20.98%	N/A
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 NCIQ Drawdown Comparison

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

The maximum drawdown for NCIQ was -57.05%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current IDE drawdown is -4.16%. The current NCIQ drawdown is -42.36%.

Rank	IDE	NCIQ
#1	-52.38% Jan 4, 2018 - Apr 1, 2021	-57.05% Oct 6, 2025 - Jun 25, 2026
#2	-34.47% Jul 24, 2014 - Mar 29, 2017	-25.48% Feb 20, 2025 - May 9, 2025
#3	-30.87% Jul 7, 2011 - Oct 28, 2013	-12.51% Aug 13, 2025 - Oct 6, 2025
#4	-30.62% Jun 2, 2021 - May 24, 2024	-7.86% May 22, 2025 - Jul 9, 2025
#5	-22.00% Apr 1, 2010 - Nov 3, 2010	-4.90% Jul 24, 2025 - Aug 11, 2025
#6	-18.30% Nov 11, 2024 - May 14, 2025	-3.12% Feb 14, 2025 - Feb 20, 2025
#7	-14.34% Mar 2, 2026 - May 29, 2026	-2.44% Jul 14, 2025 - Jul 16, 2025
#8	-9.12% Apr 1, 2011 - Jul 7, 2011	-2.05% May 13, 2025 - May 20, 2025
#9	-7.63% Oct 30, 2025 - Dec 22, 2025	-0.94% Jul 22, 2025 - Jul 24, 2025
#10	-7.41% Jun 15, 2026 - Jul 29, 2026	-0.64% Jul 17, 2025 - Jul 22, 2025
#11	-6.72% Dec 31, 2013 - Feb 21, 2014	-0.40% May 9, 2025 - May 13, 2025
#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 NCIQ is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101