StockComparison Logo
vs

IDE vs SPRE

Comparison between Voya Infrastructure Industrials and Materials Fund (IDE, ETF) and SP FUNDS S&P GLOBAL REIT SHARIA ETF (SPRE, ETF).

5-Year PerformanceIDE has outperformed SPRE, delivering a return of +11.1% compared to +1.5%

IDE vs SPRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IDE
$212M
Winner
SPRE
$212M
Expense Ratio
IDE
N/A
SPRE
0.50%
Max Drawdown
IDE
70.45%
Winner
SPRE
42.60%
Sharpe Ratio
Winner
IDE
1.34
SPRE
0.96
5Y Beta
IDE
0.64
Winner
SPRE
0.54
P/E Ratio
IDE
N/A
SPRE
24.82
Forward P/E
IDE
N/A
SPRE
49.67
PEG Ratio
IDE
N/A
SPRE
0.10
5Y Dividends CAGR
IDE
2.57%
Winner
SPRE
16.68%
5Y EPS CAGR
IDE
N/A
SPRE
14.95%
Debt to Equity
IDE
N/A
SPRE
53.03%
P/S Ratio
IDE
N/A
SPRE
8.85
P/B Ratio
IDE
N/A
SPRE
2.99

IDE vs SPRE - Historical Returns

Returns include dividend reinvestment.

1M
IDE
-2.56%
Winner
SPRE
+2.53%
3M
IDE
+2.66%
Winner
SPRE
+3.48%
6M
IDE
+5.86%
Winner
SPRE
+10.30%
1Y
Winner
IDE
+24.89%
SPRE
+16.94%
5Y(CAGR)
Winner
IDE
+11.11%
SPRE
+1.53%
10Y(CAGR)
IDE
+11.13%
SPRE
N/A
Max(CAGR)
Winner
IDE
+7.71%
SPRE
+5.39%

IDE vs SPRE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearIDESPRE
2026+13.25%+12.60%
2025+34.19%+3.80%
2024+9.99%+1.23%
2023+20.98%+9.40%
2022-17.05%-28.07%
2021+25.84%+48.45%
2020-1.45%+0.73%
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 SPRE Drawdown Comparison

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

The maximum drawdown for SPRE was -38.33%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current IDE drawdown is -3.95%. The current SPRE drawdown is -8.19%.

RankIDESPRE
#1-52.38%
Jan 4, 2018 - Apr 1, 2021
-38.33%
Dec 31, 2021 - Oct 27, 2023
#2-34.47%
Jul 24, 2014 - Mar 29, 2017
-8.62%
Sep 3, 2021 - Oct 28, 2021
#3-30.87%
Jul 7, 2011 - Oct 28, 2013
-7.09%
Feb 8, 2021 - Mar 16, 2021
#4-30.62%
Jun 2, 2021 - May 24, 2024
-3.31%
Dec 31, 2020 - Jan 20, 2021
#5-22.00%
Apr 1, 2010 - Nov 3, 2010
-3.17%
Apr 30, 2021 - May 24, 2021
#6-18.30%
Nov 11, 2024 - May 14, 2025
-2.70%
Nov 24, 2021 - Dec 7, 2021
#7-14.34%
Mar 2, 2026 - May 29, 2026
-2.44%
Mar 16, 2021 - Mar 26, 2021
#8-9.12%
Apr 1, 2011 - Jul 7, 2011
-2.23%
Jun 10, 2021 - Jul 7, 2021
#9-7.63%
Oct 30, 2025 - Dec 22, 2025
-2.22%
Jan 26, 2021 - Feb 2, 2021
#10-6.72%
Dec 31, 2013 - Feb 21, 2014
-2.20%
Jul 27, 2021 - Aug 20, 2021
#11-6.60%
Jul 16, 2024 - Aug 20, 2024
-1.76%
Aug 20, 2021 - Aug 30, 2021
#12-6.55%
Aug 7, 2017 - Sep 18, 2017
-1.55%
Oct 28, 2021 - Nov 17, 2021
#13-5.94%
Nov 4, 2010 - Dec 2, 2010
-1.22%
Jul 12, 2021 - Jul 20, 2021
#14-5.63%
Oct 2, 2017 - Dec 18, 2017
-1.20%
Dec 13, 2021 - Dec 15, 2021
#15-5.14%
Nov 6, 2013 - Dec 26, 2013
-1.15%
Dec 8, 2021 - Dec 13, 2021

Correlation

Correlation between IDE and SPRE is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

Dividend Comparison (2010 - 2026)

IDE vs SPRE dividend yield comparison.

YearIDESPRE
20264.49%1.85%
20259.76%4.10%
202411.12%4.13%
20239.00%4.16%
20229.99%4.17%
20217.58%2.83%
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%

Select Stocks to Compare