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IDE vs XMPT

Comparison between Voya Infrastructure Industrials and Materials Fund (IDE, ETF) and VANECK CEF MUNI INCOME ETF (XMPT, ETF).

5-Year PerformanceIDE has outperformed XMPT, delivering a return of +12.7% compared to -1.0%

IDE vs XMPT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IDE
$215M
XMPT
$214M
Expense Ratio
IDE
N/A
XMPT
1.97%
Max Drawdown
IDE
70.45%
Winner
XMPT
40.91%
Sharpe Ratio
Winner
IDE
1.81
XMPT
1.20
5Y Beta
IDE
0.64
Winner
XMPT
0.19
5Y Dividends CAGR
Winner
IDE
7.25%
XMPT
3.96%

IDE vs XMPT - Historical Returns

Returns include dividend reinvestment.

1M
IDE
+0.94%
Winner
XMPT
+3.33%
3M
Winner
IDE
+10.45%
XMPT
+2.11%
6M
Winner
IDE
+19.83%
XMPT
+4.24%
1Y
Winner
IDE
+33.17%
XMPT
+13.22%
5Y(CAGR)
Winner
IDE
+12.73%
XMPT
-0.98%
10Y(CAGR)
Winner
IDE
+11.76%
XMPT
+2.04%
Max(CAGR)
Winner
IDE
+7.91%
XMPT
+4.24%

IDE vs XMPT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearIDEXMPT
2026+16.06%+3.88%
2025+34.19%+7.13%
2024+9.99%+6.25%
2023+20.98%+1.47%
2022-17.05%-23.77%
2021+25.84%+8.54%
2020-1.45%+7.74%
2019+12.25%+18.41%
2018-25.17%-6.11%
2017+39.27%+8.01%
2016+19.50%+1.29%
2015-11.77%+7.81%
2014+1.60%+18.27%
2013+12.26%-14.63%
2012+14.41%+10.97%
2011-13.97%+10.90%
2010+8.38%N/A

IDE vs XMPT Drawdown Comparison

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

The maximum drawdown for XMPT was -35.24%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current IDE drawdown is -1.57%. The current XMPT drawdown is -7.60%.

RankIDEXMPT
#1-52.38%
Jan 4, 2018 - Apr 1, 2021
-35.24%
Sep 1, 2021 - Oct 25, 2023
#2-34.47%
Jul 24, 2014 - Mar 29, 2017
-25.28%
Feb 25, 2020 - Nov 27, 2020
#3-30.87%
Jul 7, 2011 - Oct 28, 2013
-21.89%
Jan 24, 2013 - Jan 7, 2015
#4-30.62%
Jun 2, 2021 - May 24, 2024
-13.25%
Jul 8, 2016 - Mar 27, 2019
#5-22.00%
Apr 1, 2010 - Nov 3, 2010
-7.79%
Jan 30, 2015 - Dec 1, 2015
#6-18.30%
Nov 11, 2024 - May 14, 2025
-6.71%
Mar 9, 2012 - Apr 30, 2012
#7-14.34%
Mar 2, 2026 - May 29, 2026
-6.17%
Nov 30, 2012 - Jan 24, 2013
#8-9.12%
Apr 1, 2011 - Jul 7, 2011
-5.78%
Jul 22, 2011 - Aug 17, 2011
#9-7.63%
Oct 30, 2025 - Dec 22, 2025
-4.91%
Feb 11, 2021 - Apr 14, 2021
#10-6.72%
Dec 31, 2013 - Feb 21, 2014
-4.26%
Sep 4, 2019 - Jan 3, 2020
#11-6.60%
Jul 16, 2024 - Aug 20, 2024
-3.68%
Nov 25, 2011 - Dec 1, 2011
#12-6.55%
Aug 7, 2017 - Sep 18, 2017
-3.50%
Nov 12, 2012 - Nov 20, 2012
#13-5.94%
Nov 4, 2010 - Dec 2, 2010
-3.05%
Aug 6, 2012 - Sep 14, 2012
#14-5.63%
Oct 2, 2017 - Dec 18, 2017
-2.81%
Oct 3, 2011 - Nov 1, 2011
#15-5.14%
Nov 6, 2013 - Dec 26, 2013
-2.74%
Feb 1, 2012 - Mar 1, 2012

Correlation

Correlation between IDE and XMPT is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (2010 - 2026)

IDE vs XMPT dividend yield comparison.

YearIDEXMPT
20263.63%2.89%
20259.76%5.87%
202411.12%5.35%
20239.00%3.81%
20229.99%5.12%
20217.58%3.74%
20208.89%3.79%
20199.02%4.08%
201816.46%5.05%
20176.88%4.84%
201610.67%5.35%
201512.56%5.24%
201410.34%5.50%
20139.46%6.17%
201210.43%5.48%
201111.70%2.73%
20109.14%0.00%

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