IDE vs THIR
Comparison between Voya Infrastructure Industrials and Materials Fund (IDE, ETF) and THOR INDEX ROTATION ETF (THIR, ETF).
IDE vs THIR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IDE
$212M
THIR
$212M
Expense Ratio
IDE
N/A
THIR
0.69%
Max Drawdown
IDE
70.45%
Winner
THIR
10.05%
Sharpe Ratio
Winner
IDE
1.34
THIR
0.89
5Y Beta
IDE
0.64
Winner
THIR
0.55
5Y Dividends CAGR
IDE
2.57%
THIR
N/A
IDE vs THIR - Historical Returns
Returns include dividend reinvestment.
1M
IDE
-2.56%
Winner
THIR
-0.95%
3M
IDE
+2.66%
Winner
THIR
+8.33%
6M
Winner
IDE
+5.86%
THIR
+3.83%
1Y
Winner
IDE
+24.89%
THIR
+15.24%
5Y(CAGR)
IDE
+11.11%
THIR
N/A
10Y(CAGR)
IDE
+11.13%
THIR
N/A
Max(CAGR)
IDE
+7.71%
Winner
THIR
+18.66%
IDE vs THIR - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | IDE | THIR |
|---|---|---|
| 2026 | +13.25% | +4.95% |
| 2025 | +34.19% | +25.88% |
| 2024 | +9.99% | +3.26% |
| 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 THIR Drawdown Comparison
The maximum drawdown for IDE was -52.38%, occurring on Mar 23, 2020. Recovery took 815 trading sessions.
The maximum drawdown for THIR was -10.05%, occurring on Apr 21, 2025. Recovery took 57 trading sessions.
The current IDE drawdown is -3.95%. The current THIR drawdown is -2.79%.
| Rank | IDE | THIR |
|---|---|---|
| #1 | -52.38% Jan 4, 2018 - Apr 1, 2021 | -10.05% Feb 19, 2025 - May 12, 2025 |
| #2 | -34.47% Jul 24, 2014 - Mar 29, 2017 | -8.88% Feb 6, 2026 - May 8, 2026 |
| #3 | -30.87% Jul 7, 2011 - Oct 28, 2013 | -5.77% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -30.62% Jun 2, 2021 - May 24, 2024 | -5.43% Oct 29, 2025 - Dec 11, 2025 |
| #5 | -22.00% Apr 1, 2010 - Nov 3, 2010 | -4.75% Dec 16, 2024 - Jan 23, 2025 |
| #6 | -18.30% Nov 11, 2024 - May 14, 2025 | -2.95% Oct 14, 2024 - Nov 6, 2024 |
| #7 | -14.34% Mar 2, 2026 - May 29, 2026 | -2.93% Oct 8, 2025 - Oct 24, 2025 |
| #8 | -9.12% Apr 1, 2011 - Jul 7, 2011 | -2.59% Jan 23, 2025 - Feb 13, 2025 |
| #9 | -7.63% Oct 30, 2025 - Dec 22, 2025 | -2.49% Jan 12, 2026 - Feb 6, 2026 |
| #10 | -6.72% Dec 31, 2013 - Feb 21, 2014 | -2.47% Jul 28, 2025 - Aug 12, 2025 |
| #11 | -6.60% Jul 16, 2024 - Aug 20, 2024 | -2.37% May 14, 2026 - May 26, 2026 |
| #12 | -6.55% Aug 7, 2017 - Sep 18, 2017 | -2.33% May 16, 2025 - Jun 3, 2025 |
| #13 | -5.94% Nov 4, 2010 - Dec 2, 2010 | -2.28% Nov 11, 2024 - Nov 26, 2024 |
| #14 | -5.63% Oct 2, 2017 - Dec 18, 2017 | -2.10% Dec 11, 2025 - Dec 24, 2025 |
| #15 | -5.14% Nov 6, 2013 - Dec 26, 2013 | -1.76% Jun 16, 2025 - Jun 24, 2025 |
Correlation
Correlation between IDE and THIR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2010 - 2026)
IDE vs THIR dividend yield comparison.
| Year | IDE | THIR |
|---|---|---|
| 2026 | 4.49% | 0.00% |
| 2025 | 9.76% | 0.35% |
| 2024 | 11.12% | 0.29% |
| 2023 | 9.00% | 0.00% |
| 2022 | 9.99% | 0.00% |
| 2021 | 7.58% | 0.00% |
| 2020 | 8.89% | 0.00% |
| 2019 | 9.02% | 0.00% |
| 2018 | 16.46% | 0.00% |
| 2017 | 6.88% | 0.00% |
| 2016 | 10.67% | 0.00% |
| 2015 | 12.56% | 0.00% |
| 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% |
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