IHD vs GOEX

Comparison between Voya Emerging Markets High Dividend Equity Fund (IHD, ETF) and GLOBAL X GOLD EXPLORERS ETF (GOEX, ETF).

5-Year PerformanceGOEX has outperformed IHD, delivering a return of +16.9% compared to +10.1%

IHD vs GOEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IHD(ETF)	GOEX(ETF)
Net Assets	$134M	$134M
Expense Ratio	N/A	0.65%
Max Drawdown	77.82%	90.62%
Sharpe Ratio	2.26	0.98
5Y Beta	0.64	0.81
5Y Dividends CAGR	-0.14%	12.41%

Net Assets

IHD

$134M

Winner

GOEX

$134M

Expense Ratio

IHD

N/A

GOEX

0.65%

Max Drawdown

Winner

IHD

77.82%

GOEX

90.62%

Sharpe Ratio

Winner

IHD

2.26

GOEX

0.98

5Y Beta

Winner

IHD

0.64

GOEX

0.81

5Y Dividends CAGR

IHD

-0.14%

Winner

GOEX

12.41%

IHD vs GOEX - Historical Returns

Returns include dividend reinvestment.

Period	IHD	GOEX
1 month	+8.18%	-11.57%
3 months	+23.65%	-27.01%
6 months	+31.82%	-4.99%
1 year	+51.84%	+48.55%
5 years(CAGR)	+10.12%	+16.85%
10 years(CAGR)	+11.94%	+12.49%
Max(CAGR)	+4.49%	+0.11%

Winner

IHD

+8.18%

GOEX

-11.57%

Winner

IHD

+23.65%

GOEX

-27.01%

Winner

IHD

+31.82%

GOEX

-4.99%

Winner

IHD

+51.84%

GOEX

+48.55%

5Y(CAGR)

IHD

+10.12%

Winner

GOEX

+16.85%

10Y(CAGR)

IHD

+11.94%

Winner

GOEX

+12.49%

Max(CAGR)

Winner

IHD

+4.49%

GOEX

+0.11%

IHD vs GOEX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	IHD	GOEX
2026	+27.41%	-11.91%
2025	+38.14%	+166.88%
2024	+8.90%	+21.66%
2023	+12.99%	-1.01%
2022	-17.91%	-13.34%
2021	+7.09%	-20.10%
2020	+0.64%	+35.15%
2019	+20.16%	+35.28%
2018	-11.36%	-16.42%
2017	+28.27%	+9.64%
2016	+17.18%	+72.97%
2015	-19.00%	-12.97%
2014	-2.10%	-12.18%
2013	-14.40%	-63.77%
2012	+22.18%	-31.44%
2011	-28.91%	-41.71%
2010	N/A	+14.53%

IHD vs GOEX Drawdown Comparison

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

The maximum drawdown for GOEX was -88.82%, occurring on Jul 23, 2015. Recovery took 3697 trading sessions.

The current IHD drawdown is -2.37%. The current GOEX drawdown is -35.52%.

Rank	IHD	GOEX
#1	-48.76% May 10, 2011 - Jan 7, 2021	-88.82% Apr 8, 2011 - Dec 19, 2025
#2	-36.21% Jun 10, 2021 - May 13, 2025	-35.52% Mar 2, 2026 - Jun 5, 2026
#3	-11.14% Feb 20, 2026 - Apr 14, 2026	-19.44% Jan 28, 2026 - Feb 26, 2026
#4	-7.77% Jan 20, 2021 - Feb 11, 2021	-15.09% Dec 31, 2010 - Apr 8, 2011
#5	-6.77% Feb 19, 2021 - May 7, 2021	-10.10% Nov 8, 2010 - Nov 30, 2010
#6	-6.16% Oct 27, 2025 - Dec 26, 2025	-7.40% Dec 26, 2025 - Jan 6, 2026
#7	-5.15% Oct 7, 2025 - Oct 27, 2025	-5.20% Dec 6, 2010 - Dec 28, 2010
#8	-4.17% May 11, 2026 - May 26, 2026	-1.91% Jan 6, 2026 - Jan 12, 2026
#9	-3.08% May 7, 2021 - May 20, 2021	-1.65% Dec 23, 2025 - Dec 26, 2025
#10	-2.50% Jan 28, 2026 - Feb 9, 2026	-1.64% Dec 28, 2010 - Dec 31, 2010
#11	-2.37% Jun 3, 2026 - Jun 5, 2026	-1.24% Jan 20, 2026 - Jan 22, 2026
#12	-1.93% Jul 23, 2025 - Aug 7, 2025	-0.59% Jan 15, 2026 - Jan 20, 2026
#13	-1.79% Apr 22, 2026 - May 4, 2026	N/A
#14	-1.72% Jun 11, 2025 - Jun 24, 2025	N/A
#15	-1.69% Jul 3, 2025 - Jul 23, 2025	N/A

Correlation

Correlation between IHD and GOEX is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2011 - 2026)

IHD vs GOEX dividend yield comparison.

Year	IHD	GOEX
2026	3.51%	0.00%
2025	10.53%	2.08%
2024	12.57%	2.46%
2023	10.21%	0.05%
2022	13.95%	1.04%
2021	10.14%	2.35%
2020	9.92%	2.62%
2019	9.14%	1.60%
2018	10.15%	0.00%
2017	8.31%	0.00%
2016	11.74%	38.91%
2015	14.00%	11.70%
2014	11.12%	0.13%
2013	11.03%	0.00%
2012	10.39%	4.92%
2011	9.18%	2.36%