IHD vs AIFD
Comparison between Voya Emerging Markets High Dividend Equity Fund (IHD, ETF) and TCW ARTIFICIAL INTELLIGENCE ETF (AIFD, ETF).
IHD vs AIFD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IHD
$142M
AIFD
$142M
Expense Ratio
IHD
N/A
AIFD
0.75%
Max Drawdown
IHD
77.82%
Winner
AIFD
33.20%
Sharpe Ratio
IHD
1.56
Winner
AIFD
1.71
5Y Beta
Winner
IHD
0.66
AIFD
1.58
P/E Ratio
IHD
N/A
AIFD
49.40
Forward P/E
IHD
N/A
AIFD
25.83
PEG Ratio
IHD
N/A
AIFD
0.27
5Y Dividends CAGR
IHD
-4.50%
AIFD
N/A
5Y EPS CAGR
IHD
N/A
AIFD
35.97%
P/S Ratio
IHD
N/A
AIFD
6.46
P/B Ratio
IHD
N/A
AIFD
12.47
IHD vs AIFD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IHD
-6.89%
AIFD
-7.02%
3M
IHD
+4.78%
Winner
AIFD
+12.43%
6M
IHD
+13.20%
Winner
AIFD
+36.25%
1Y
IHD
+36.76%
Winner
AIFD
+63.57%
5Y(CAGR)
IHD
+10.14%
AIFD
N/A
10Y(CAGR)
IHD
+10.70%
AIFD
N/A
Max(CAGR)
IHD
+4.05%
Winner
AIFD
+37.16%
IHD vs AIFD - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | IHD | AIFD |
|---|---|---|
| 2026 | +20.29% | +34.43% |
| 2025 | +38.14% | +27.56% |
| 2024 | +8.90% | +14.65% |
| 2023 | +12.99% | N/A |
| 2022 | -17.91% | N/A |
| 2021 | +7.09% | N/A |
| 2020 | +0.64% | N/A |
| 2019 | +20.16% | N/A |
| 2018 | -11.36% | N/A |
| 2017 | +28.27% | N/A |
| 2016 | +17.18% | N/A |
| 2015 | -19.00% | N/A |
| 2014 | -2.10% | N/A |
| 2013 | -14.40% | N/A |
| 2012 | +22.18% | N/A |
| 2011 | -28.91% | N/A |
IHD vs AIFD Drawdown Comparison
The maximum drawdown for IHD was -48.76%, occurring on Jan 20, 2016. Recovery took 2432 trading sessions.
The maximum drawdown for AIFD was -33.20%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The current IHD drawdown is -7.82%. The current AIFD drawdown is -10.46%.
| Rank | IHD | AIFD |
|---|---|---|
| #1 | -48.76% May 10, 2011 - Jan 7, 2021 | -33.20% Jan 23, 2025 - Jul 25, 2025 |
| #2 | -36.21% Jun 10, 2021 - May 13, 2025 | -19.23% Jul 10, 2024 - Nov 7, 2024 |
| #3 | -11.14% Feb 20, 2026 - Apr 14, 2026 | -13.78% Jun 2, 2026 - Jul 17, 2026 |
| #4 | -8.10% Jun 3, 2026 - Jun 10, 2026 | -11.75% Oct 29, 2025 - Dec 10, 2025 |
| #5 | -7.77% Jan 20, 2021 - Feb 11, 2021 | -9.69% Feb 25, 2026 - Apr 8, 2026 |
| #6 | -6.77% Feb 19, 2021 - May 7, 2021 | -8.47% Dec 10, 2025 - Jan 27, 2026 |
| #7 | -6.16% Oct 27, 2025 - Dec 26, 2025 | -6.28% Jan 28, 2026 - Feb 11, 2026 |
| #8 | -5.15% Oct 7, 2025 - Oct 27, 2025 | -5.85% Dec 16, 2024 - Jan 22, 2025 |
| #9 | -4.17% May 11, 2026 - May 26, 2026 | -5.80% May 14, 2026 - May 26, 2026 |
| #10 | -3.08% May 7, 2021 - May 20, 2021 | -4.51% Nov 7, 2024 - Dec 2, 2024 |
| #11 | -2.50% Jan 28, 2026 - Feb 9, 2026 | -4.13% May 28, 2024 - Jun 10, 2024 |
| #12 | -1.93% Jul 23, 2025 - Aug 7, 2025 | -3.89% Oct 8, 2025 - Oct 24, 2025 |
| #13 | -1.79% Apr 22, 2026 - May 4, 2026 | -3.62% Aug 12, 2025 - Aug 28, 2025 |
| #14 | -1.72% Jun 11, 2025 - Jun 24, 2025 | -3.40% Apr 24, 2026 - May 1, 2026 |
| #15 | -1.69% Jul 3, 2025 - Jul 23, 2025 | -3.12% Aug 28, 2025 - Sep 5, 2025 |
Correlation
Correlation between IHD and AIFD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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