IGD vs TECB

Comparison between Voya Global Equity Dividend and Premium Opportunity Fund (IGD, ETF) and ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF (TECB, ETF).

5-Year PerformanceTECB has outperformed IGD, delivering a return of +13.1% compared to +10.7%

IGD vs TECB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IGD(ETF)	TECB(ETF)
Net Assets	$496M	$495M
Expense Ratio	N/A	0.30%
Max Drawdown	82.53%	41.92%
Sharpe Ratio	1.27	1.22
5Y Beta	0.54	1.20
P/E Ratio	N/A	36.97
Forward P/E	N/A	23.20
5Y Dividends CAGR	4.56%	-2.76%
5Y EPS CAGR	N/A	22.06%
Debt to Equity	N/A	30.76%
P/S Ratio	N/A	6.23
P/B Ratio	N/A	7.07

Net Assets

Winner

IGD

$496M

TECB

$495M

Expense Ratio

IGD

N/A

TECB

0.30%

Max Drawdown

IGD

82.53%

Winner

TECB

41.92%

Sharpe Ratio

Winner

IGD

1.27

TECB

1.22

5Y Beta

Winner

IGD

0.54

TECB

1.20

P/E Ratio

IGD

N/A

TECB

36.97

Forward P/E

IGD

N/A

TECB

23.20

5Y Dividends CAGR

Winner

IGD

4.56%

TECB

-2.76%

5Y EPS CAGR

IGD

N/A

TECB

22.06%

Debt to Equity

IGD

N/A

TECB

30.76%

P/S Ratio

IGD

N/A

TECB

6.23

P/B Ratio

IGD

N/A

TECB

7.07

IGD vs TECB - Historical Returns

Returns include dividend reinvestment.

Period	IGD	TECB
1 month	+4.31%	+2.68%
3 months	+11.87%	+23.02%
6 months	+13.77%	+14.82%
1 year	+19.77%	+26.59%
5 years(CAGR)	+10.74%	+13.10%
10 years(CAGR)	+9.33%	N/A
Max(CAGR)	+5.41%	+17.68%

Winner

IGD

+4.31%

TECB

+2.68%

IGD

+11.87%

Winner

TECB

+23.02%

IGD

+13.77%

Winner

TECB

+14.82%

IGD

+19.77%

Winner

TECB

+26.59%

5Y(CAGR)

IGD

+10.74%

Winner

TECB

+13.10%

10Y(CAGR)

IGD

+9.33%

TECB

N/A

Max(CAGR)

IGD

+5.41%

Winner

TECB

+17.68%

IGD vs TECB - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	IGD	TECB
2026	+14.18%	+15.82%
2025	+17.40%	+14.64%
2024	+21.59%	+26.69%
2023	+1.52%	+57.53%
2022	-5.17%	-34.46%
2021	+30.35%	+21.42%
2020	-7.55%	+39.91%
2019	+15.38%	N/A
2018	-16.71%	N/A
2017	+25.47%	N/A
2016	+10.55%	N/A
2015	-5.55%	N/A
2014	+4.15%	N/A
2013	+12.66%	N/A
2012	+12.13%	N/A
2011	-11.30%	N/A
2010	-0.43%	N/A
2009	+40.90%	N/A
2008	-32.54%	N/A
2007	-13.29%	N/A
2006	+33.18%	N/A
2005	-8.42%	N/A

IGD vs TECB Drawdown Comparison

The maximum drawdown for IGD was -59.27%, occurring on Nov 20, 2008. Recovery took 1712 trading sessions.

The maximum drawdown for TECB was -41.62%, occurring on Oct 14, 2022. Recovery took 550 trading sessions.

The current IGD drawdown is -0.94%. The current TECB drawdown is -5.55%.

Rank	IGD	TECB
#1	-59.27% Jun 1, 2007 - Mar 20, 2014	-41.62% Nov 8, 2021 - Jan 18, 2024
#2	-41.01% Jan 24, 2018 - Apr 16, 2021	-27.96% Feb 19, 2020 - May 20, 2020
#3	-27.27% Aug 27, 2014 - Feb 28, 2017	-23.91% Feb 18, 2025 - Jun 26, 2025
#4	-15.80% Jan 12, 2022 - Mar 12, 2024	-16.24% Oct 28, 2025 - May 1, 2026
#5	-15.14% Aug 31, 2005 - Jul 5, 2006	-12.26% Jul 10, 2024 - Oct 8, 2024
#6	-11.01% Mar 31, 2025 - May 16, 2025	-11.22% Sep 2, 2020 - Dec 7, 2020
#7	-9.82% Dec 27, 2006 - May 31, 2007	-11.20% Feb 12, 2021 - Apr 15, 2021
#8	-6.29% Sep 3, 2021 - Dec 22, 2021	-8.54% Mar 12, 2024 - May 20, 2024
#9	-6.20% Mar 2, 2026 - Apr 14, 2026	-8.52% Jun 1, 2026 - Jun 10, 2026
#10	-5.56% Oct 23, 2017 - Jan 11, 2018	-8.37% Apr 15, 2021 - Jun 10, 2021
#11	-5.48% Jul 24, 2014 - Aug 25, 2014	-8.30% Sep 3, 2021 - Nov 4, 2021
#12	-5.35% Dec 3, 2024 - Feb 19, 2025	-7.65% Dec 6, 2024 - Feb 18, 2025
#13	-4.94% Mar 28, 2024 - May 15, 2024	-5.34% Jun 10, 2020 - Jun 22, 2020
#14	-4.88% Sep 19, 2025 - Dec 22, 2025	-4.30% Jul 20, 2020 - Aug 3, 2020
#15	-4.84% Jul 31, 2024 - Aug 15, 2024	-4.30% Feb 9, 2024 - Feb 29, 2024

Correlation

Correlation between IGD and TECB is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2005 - 2026)

IGD vs TECB dividend yield comparison.

Year	IGD	TECB
2026	4.01%	0.05%
2025	10.49%	0.33%
2024	10.52%	0.35%
2023	9.66%	0.23%
2022	8.87%	0.61%
2021	7.73%	0.35%
2020	9.20%	0.77%
2019	10.47%	0.00%
2018	12.49%	0.00%
2017	9.45%	0.00%
2016	13.23%	0.00%
2015	13.03%	0.00%
2014	10.96%	0.00%
2013	10.91%	0.00%
2012	13.03%	0.00%
2011	13.81%	0.00%
2010	12.21%	0.00%
2009	14.87%	0.00%
2008	18.46%	0.00%
2007	12.49%	0.00%
2006	7.91%	0.00%
2005	7.76%	0.00%