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IDE vs SPY

Comparison between Voya Infrastructure Industrials and Materials Fund (IDE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed IDE, delivering a return of +13.3% compared to +12.9%

IDE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IDE
$212M
Winner
SPY
$735B
Expense Ratio
IDE
N/A
SPY
0.09%
Max Drawdown
IDE
70.45%
Winner
SPY
56.47%
Sharpe Ratio
Winner
IDE
1.92
SPY
1.62
5Y Beta
Winner
IDE
0.63
SPY
1.00
P/E Ratio
IDE
N/A
SPY
28.99
Forward P/E
IDE
N/A
SPY
22.37
5Y Dividends CAGR
Winner
IDE
7.25%
SPY
5.43%
5Y EPS CAGR
IDE
N/A
SPY
26.05%
Debt to Equity
IDE
N/A
SPY
32.40%
P/S Ratio
IDE
N/A
SPY
3.74
P/B Ratio
IDE
N/A
SPY
5.61

IDE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IDE
+3.49%
SPY
+1.90%
3M
IDE
+4.31%
Winner
SPY
+8.55%
6M
Winner
IDE
+21.34%
SPY
+8.18%
1Y
Winner
IDE
+35.04%
SPY
+25.79%
5Y(CAGR)
IDE
+12.91%
Winner
SPY
+13.32%
10Y(CAGR)
IDE
+11.68%
Winner
SPY
+15.19%
Max(CAGR)
IDE
+7.96%
Winner
SPY
+8.47%

IDE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIDESPY
2026+16.65%+8.26%
2025+34.19%+18.00%
2024+9.99%+25.59%
2023+20.98%+26.72%
2022-17.05%-18.64%
2021+25.84%+30.52%
2020-1.45%+17.28%
2019+12.25%+31.09%
2018-25.17%-5.24%
2017+39.27%+20.78%
2016+19.50%+13.59%
2015-11.77%+1.31%
2014+1.60%+14.56%
2013+12.26%+29.00%
2012+14.41%+14.17%
2011-13.97%+0.85%
2010+8.38%+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

IDE vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current IDE drawdown is -0.79%. The current SPY drawdown is -2.90%.

RankIDESPY
#1-52.38%
Jan 4, 2018 - Apr 1, 2021
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-34.47%
Jul 24, 2014 - Mar 29, 2017
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-30.87%
Jul 7, 2011 - Oct 28, 2013
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-30.62%
Jun 2, 2021 - May 24, 2024
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-22.00%
Apr 1, 2010 - Nov 3, 2010
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-18.30%
Nov 11, 2024 - May 14, 2025
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.34%
Mar 2, 2026 - May 29, 2026
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.12%
Apr 1, 2011 - Jul 7, 2011
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.63%
Oct 30, 2025 - Dec 22, 2025
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.72%
Dec 31, 2013 - Feb 21, 2014
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.60%
Jul 16, 2024 - Aug 20, 2024
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.55%
Aug 7, 2017 - Sep 18, 2017
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.94%
Nov 4, 2010 - Dec 2, 2010
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.63%
Oct 2, 2017 - Dec 18, 2017
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.14%
Nov 6, 2013 - Dec 26, 2013
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IDE and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

IDE vs SPY dividend yield comparison.

YearIDESPY
20263.61%0.24%
20259.76%1.07%
202411.12%1.21%
20239.00%1.40%
20229.99%1.65%
20217.58%1.20%
20208.89%1.52%
20199.02%1.75%
201816.46%2.04%
20176.88%1.80%
201610.67%2.03%
201512.56%2.06%
201410.34%1.87%
20139.46%1.81%
201210.43%2.18%
201111.70%2.05%
20109.14%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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