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 +13.0% compared to +11.1%
IDE vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IDE vs SPY - Historical Returns
Returns include dividend reinvestment.
IDE vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IDE | SPY |
|---|---|---|
| 2026 | +13.25% | +10.11% |
| 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% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -3.95%. The current SPY drawdown is -1.24%.
| Rank | IDE | SPY |
|---|---|---|
| #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 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
IDE vs SPY dividend yield comparison.
| Year | IDE | SPY |
|---|---|---|
| 2026 | 4.49% | 0.49% |
| 2025 | 9.76% | 1.07% |
| 2024 | 11.12% | 1.21% |
| 2023 | 9.00% | 1.40% |
| 2022 | 9.99% | 1.65% |
| 2021 | 7.58% | 1.20% |
| 2020 | 8.89% | 1.52% |
| 2019 | 9.02% | 1.75% |
| 2018 | 16.46% | 2.04% |
| 2017 | 6.88% | 1.80% |
| 2016 | 10.67% | 2.03% |
| 2015 | 12.56% | 2.06% |
| 2014 | 10.34% | 1.87% |
| 2013 | 9.46% | 1.81% |
| 2012 | 10.43% | 2.18% |
| 2011 | 11.70% | 2.05% |
| 2010 | 9.14% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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