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IHD vs DABS

Comparison between Voya Emerging Markets High Dividend Equity Fund (IHD, ETF) and DOUBLELINE ASSET-BACKED SECURITIES ETF (DABS, ETF).

IHD vs DABS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IHD
$142M
DABS
$142M
Expense Ratio
IHD
N/A
DABS
0.40%
Max Drawdown
IHD
77.82%
Winner
DABS
2.16%
Sharpe Ratio
Winner
IHD
1.56
DABS
0.45
5Y Beta
IHD
0.66
Winner
DABS
-0.01
5Y Dividends CAGR
IHD
-4.50%
DABS
N/A

IHD vs DABS - Historical Returns

Returns include dividend reinvestment.

1M
IHD
-6.89%
Winner
DABS
+0.46%
3M
Winner
IHD
+4.78%
DABS
+0.82%
6M
Winner
IHD
+13.20%
DABS
+1.67%
1Y
Winner
IHD
+36.76%
DABS
+4.62%
5Y(CAGR)
IHD
+10.14%
DABS
N/A
10Y(CAGR)
IHD
+10.70%
DABS
N/A
Max(CAGR)
IHD
+4.05%
Winner
DABS
+5.23%

IHD vs DABS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearIHDDABS
2026+20.29%+1.73%
2025+38.14%+5.63%
2024+8.90%N/A
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 DABS Drawdown Comparison

The maximum drawdown for IHD was -48.76%, occurring on Jan 20, 2016. Recovery took 2432 trading sessions.

The maximum drawdown for DABS was -1.47%, occurring on Apr 11, 2025. Recovery took 38 trading sessions.

The current IHD drawdown is -7.82%. The current DABS drawdown is -0.14%.

RankIHDDABS
#1-48.76%
May 10, 2011 - Jan 7, 2021
-1.47%
Apr 4, 2025 - May 30, 2025
#2-36.21%
Jun 10, 2021 - May 13, 2025
-1.29%
Feb 27, 2026 - Jun 24, 2026
#3-11.14%
Feb 20, 2026 - Apr 14, 2026
-0.69%
Nov 18, 2025 - Jan 7, 2026
#4-8.10%
Jun 3, 2026 - Jun 10, 2026
-0.43%
Oct 27, 2025 - Nov 18, 2025
#5-7.77%
Jan 20, 2021 - Feb 11, 2021
-0.43%
Jun 30, 2025 - Jul 21, 2025
#6-6.77%
Feb 19, 2021 - May 7, 2021
-0.42%
Jun 5, 2025 - Jun 11, 2025
#7-6.16%
Oct 27, 2025 - Dec 26, 2025
-0.38%
Sep 16, 2025 - Oct 1, 2025
#8-5.15%
Oct 7, 2025 - Oct 27, 2025
-0.33%
Mar 13, 2025 - Mar 28, 2025
#9-4.17%
May 11, 2026 - May 26, 2026
-0.32%
Jul 6, 2026 - Jul 17, 2026
#10-3.08%
May 7, 2021 - May 20, 2021
-0.26%
Jul 22, 2025 - Jul 29, 2025
#11-2.50%
Jan 28, 2026 - Feb 9, 2026
-0.23%
Aug 19, 2025 - Aug 22, 2025
#12-1.93%
Jul 23, 2025 - Aug 7, 2025
-0.22%
Oct 16, 2025 - Oct 27, 2025
#13-1.79%
Apr 22, 2026 - May 4, 2026
-0.21%
Mar 7, 2025 - Mar 13, 2025
#14-1.72%
Jun 11, 2025 - Jun 24, 2025
-0.21%
Oct 14, 2025 - Oct 16, 2025
#15-1.69%
Jul 3, 2025 - Jul 23, 2025
-0.20%
Jun 12, 2025 - Jun 17, 2025

Correlation

Correlation between IHD and DABS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2011 - 2026)

IHD vs DABS dividend yield comparison.

YearIHDDABS
20264.50%2.46%
202510.53%3.81%
202412.57%0.00%
202310.21%0.00%
202213.95%0.00%
202110.14%0.00%
20209.92%0.00%
20199.14%0.00%
201810.15%0.00%
20178.31%0.00%
201611.74%0.00%
201514.00%0.00%
201411.12%0.00%
201311.03%0.00%
201210.39%0.00%
20119.18%0.00%

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