IGA vs IDNA

Comparison between Voya Global Advantage and Premium Opportunity Fund (IGA, ETF) and ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF (IDNA, ETF).

5-Year PerformanceIGA has outperformed IDNA, delivering a return of +10.0% compared to -9.0%

IGA vs IDNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IGA(ETF)	IDNA(ETF)
Net Assets	$163M	$163M
Expense Ratio	N/A	0.47%
Max Drawdown	72.24%	68.69%
Sharpe Ratio	0.54	1.38
5Y Beta	0.58	0.88
P/E Ratio	N/A	-13.98
5Y Dividends CAGR	7.00%	3.10%
Debt to Equity	N/A	10.39%
P/S Ratio	N/A	7.81
P/B Ratio	N/A	3.27

Net Assets

IGA

$163M

IDNA

$163M

Expense Ratio

IGA

N/A

IDNA

0.47%

Max Drawdown

IGA

72.24%

Winner

IDNA

68.69%

Sharpe Ratio

IGA

0.54

Winner

IDNA

1.38

5Y Beta

Winner

IGA

0.58

IDNA

0.88

P/E Ratio

IGA

N/A

IDNA

-13.98

5Y Dividends CAGR

Winner

IGA

7.00%

IDNA

3.10%

Debt to Equity

IGA

N/A

IDNA

10.39%

P/S Ratio

IGA

N/A

IDNA

7.81

P/B Ratio

IGA

N/A

IDNA

3.27

IGA vs IDNA - Historical Returns

Returns include dividend reinvestment.

Period	IGA	IDNA
1 month	+2.23%	-0.70%
3 months	+4.81%	+2.97%
6 months	+5.22%	+13.39%
1 year	+7.86%	+40.32%
5 years(CAGR)	+9.97%	-8.98%
10 years(CAGR)	+9.93%	N/A
Max(CAGR)	+6.81%	+3.40%

Winner

IGA

+2.23%

IDNA

-0.70%

Winner

IGA

+4.81%

IDNA

+2.97%

IGA

+5.22%

Winner

IDNA

+13.39%

IGA

+7.86%

Winner

IDNA

+40.32%

5Y(CAGR)

Winner

IGA

+9.97%

IDNA

-8.98%

10Y(CAGR)

IGA

+9.93%

IDNA

N/A

Max(CAGR)

Winner

IGA

+6.81%

IDNA

+3.40%

IGA vs IDNA - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	IGA	IDNA
2026	+4.53%	+13.54%
2025	+17.25%	+16.60%
2024	+20.20%	-2.34%
2023	+6.00%	-7.24%
2022	-8.85%	-42.36%
2021	+30.60%	-4.55%
2020	-8.05%	+55.62%
2019	+21.61%	+20.82%
2018	-12.75%	N/A
2017	+26.03%	N/A
2016	+6.26%	N/A
2015	+0.40%	N/A
2014	+9.01%	N/A
2013	+11.77%	N/A
2012	+15.56%	N/A
2011	-11.25%	N/A
2010	+11.20%	N/A
2009	+35.55%	N/A
2008	-31.08%	N/A
2007	+6.03%	N/A
2006	+34.51%	N/A
2005	-10.92%	N/A

IGA vs IDNA Drawdown Comparison

The maximum drawdown for IGA was -57.33%, occurring on Nov 20, 2008. Recovery took 925 trading sessions.

The maximum drawdown for IDNA was -68.26%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current IGA drawdown is -0.61%. The current IDNA drawdown is -43.93%.

Rank	IGA	IDNA
#1	-57.33% Jun 19, 2007 - Feb 17, 2011	-68.26% Sep 2, 2021 - Oct 27, 2023
#2	-41.68% Jan 16, 2020 - May 10, 2021	-26.93% Mar 4, 2020 - Apr 17, 2020
#3	-24.65% Jul 1, 2011 - Jan 7, 2013	-22.23% Feb 8, 2021 - Aug 9, 2021
#4	-24.62% Jun 23, 2015 - Apr 7, 2017	-14.38% Jul 18, 2019 - Nov 20, 2019
#5	-22.28% Aug 29, 2018 - Aug 1, 2019	-13.58% Jul 20, 2020 - Oct 9, 2020
#6	-17.01% Dec 29, 2021 - Mar 13, 2024	-9.93% Oct 13, 2020 - Nov 27, 2020
#7	-13.18% Sep 19, 2014 - Apr 10, 2015	-9.34% Dec 24, 2019 - Mar 4, 2020
#8	-12.04% Oct 27, 2005 - Apr 3, 2006	-8.30% Dec 22, 2020 - Jan 14, 2021
#9	-11.81% May 20, 2013 - Jul 23, 2014	-7.52% Aug 9, 2021 - Sep 2, 2021
#10	-11.22% Apr 1, 2025 - Apr 23, 2025	-7.36% May 18, 2020 - Jun 22, 2020
#11	-8.55% Jan 29, 2018 - May 22, 2018	-6.03% Apr 27, 2020 - May 7, 2020
#12	-8.25% Apr 4, 2006 - Jul 27, 2006	-4.87% Jan 19, 2021 - Feb 2, 2021
#13	-7.66% Mar 26, 2013 - May 20, 2013	-4.19% May 11, 2020 - May 18, 2020
#14	-6.95% Feb 27, 2026 - May 22, 2026	-3.85% Jun 19, 2019 - Jun 28, 2019
#15	-6.69% Aug 1, 2019 - Dec 16, 2019	-3.70% Jun 23, 2020 - Jul 8, 2020

Correlation

Correlation between IGA and IDNA is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101

Dividend Comparison (2005 - 2026)

IGA vs IDNA dividend yield comparison.

Year	IGA	IDNA
2026	4.35%	0.00%
2025	10.49%	1.18%
2024	10.46%	0.98%
2023	9.25%	1.04%
2022	9.06%	0.54%
2021	7.60%	0.70%
2020	9.01%	0.26%
2019	8.05%	0.80%
2018	9.78%	0.00%
2017	7.87%	0.00%
2016	10.83%	0.00%
2015	10.72%	0.00%
2014	9.76%	0.00%
2013	9.52%	0.00%
2012	10.43%	0.00%
2011	12.30%	0.00%
2010	10.16%	0.00%
2009	12.91%	0.00%
2008	16.73%	0.00%
2007	15.22%	0.00%
2006	8.45%	0.00%
2005	0.88%	0.00%