IDE vs XTWO

Comparison between Voya Infrastructure Industrials and Materials Fund (IDE, ETF) and BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF (XTWO, ETF).

IDE vs XTWO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDE(ETF)	XTWO(ETF)
Net Assets	$206M	$206M
Expense Ratio	N/A	0.05%
Max Drawdown	70.45%	3.14%
Sharpe Ratio	0.87	-0.99
5Y Beta	0.64	-0.01
5Y Dividends CAGR	5.55%	N/A

Net Assets

Winner

IDE

$206M

XTWO

$206M

Expense Ratio

IDE

N/A

XTWO

0.05%

Max Drawdown

IDE

70.45%

Winner

XTWO

3.14%

Sharpe Ratio

Winner

IDE

0.87

XTWO

-0.99

5Y Beta

IDE

0.64

Winner

XTWO

-0.01

5Y Dividends CAGR

IDE

5.55%

XTWO

N/A

IDE vs XTWO - Historical Returns

Returns include dividend reinvestment.

Period	IDE	XTWO
1 month	+1.23%	+0.27%
3 months	-3.19%	+0.44%
6 months	-3.23%	+0.10%
1 year	+16.80%	+2.37%
5 years(CAGR)	+10.52%	N/A
10 years(CAGR)	+10.50%	N/A
Max(CAGR)	+7.64%	+3.64%

Winner

IDE

+1.23%

XTWO

+0.27%

IDE

-3.19%

Winner

XTWO

+0.44%

IDE

-3.23%

Winner

XTWO

+0.10%

Winner

IDE

+16.80%

XTWO

+2.37%

5Y(CAGR)

IDE

+10.52%

XTWO

N/A

10Y(CAGR)

IDE

+10.50%

XTWO

N/A

Max(CAGR)

Winner

IDE

+7.64%

XTWO

+3.64%

IDE vs XTWO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	IDE	XTWO
2026	+13.01%	+0.89%
2025	+34.19%	+5.19%
2024	+9.99%	+4.04%
2023	+20.98%	+4.19%
2022	-17.05%	+0.17%
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 XTWO Drawdown Comparison

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

The maximum drawdown for XTWO was -1.73%, occurring on Jul 6, 2023. Recovery took 134 trading sessions.

The current IDE drawdown is -4.16%. The current XTWO drawdown is -0.26%.

Rank	IDE	XTWO
#1	-52.38% Jan 4, 2018 - Apr 1, 2021	-1.73% May 4, 2023 - Nov 14, 2023
#2	-34.47% Jul 24, 2014 - Mar 29, 2017	-1.54% Feb 2, 2023 - Mar 13, 2023
#3	-30.87% Jul 7, 2011 - Oct 28, 2013	-1.18% Mar 21, 2024 - Jun 6, 2024
#4	-30.62% Jun 2, 2021 - May 24, 2024	-1.15% Sep 16, 2022 - Dec 1, 2022
#5	-22.00% Apr 1, 2010 - Nov 3, 2010	-1.07% Sep 24, 2024 - Jan 28, 2025
#6	-18.30% Nov 11, 2024 - May 14, 2025	-0.91% Feb 27, 2026 - Aug 4, 2026
#7	-14.34% Mar 2, 2026 - May 29, 2026	-0.81% Feb 1, 2024 - Mar 21, 2024
#8	-9.12% Apr 1, 2011 - Jul 7, 2011	-0.77% Apr 30, 2025 - Jun 23, 2025
#9	-7.63% Oct 30, 2025 - Dec 22, 2025	-0.75% Mar 24, 2023 - May 3, 2023
#10	-7.41% Jun 15, 2026 - Jul 29, 2026	-0.52% Mar 17, 2023 - Mar 23, 2023
#11	-6.72% Dec 31, 2013 - Feb 21, 2014	-0.48% Apr 4, 2025 - Apr 25, 2025
#12	-6.60% Jul 16, 2024 - Aug 20, 2024	-0.41% Jan 12, 2024 - Feb 1, 2024
#13	-6.55% Aug 7, 2017 - Sep 18, 2017	-0.40% Mar 15, 2023 - Mar 17, 2023
#14	-5.94% Nov 4, 2010 - Dec 2, 2010	-0.37% Dec 16, 2022 - Jan 6, 2023
#15	-5.63% Oct 2, 2017 - Dec 18, 2017	-0.35% Mar 13, 2023 - Mar 15, 2023

Correlation

Correlation between IDE and XTWO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2010 - 2026)

IDE vs XTWO dividend yield comparison.

Year	IDE	XTWO
2026	5.30%	2.27%
2025	9.76%	4.24%
2024	11.12%	4.54%
2023	9.00%	4.07%
2022	9.99%	1.13%
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%