IHD vs MOOD

Comparison between Voya Emerging Markets High Dividend Equity Fund (IHD, ETF) and RELATIVE SENTIMENT TACTICAL ALLOCATION ETF (MOOD, ETF).

IHD vs MOOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IHD(ETF)	MOOD(ETF)
Net Assets	$143M	$143M
Expense Ratio	N/A	0.73%
Max Drawdown	77.82%	14.34%
Sharpe Ratio	1.91	1.86
5Y Beta	0.64	0.44
5Y Dividends CAGR	-0.14%	N/A

Net Assets

IHD

$143M

Winner

MOOD

$143M

Expense Ratio

IHD

N/A

MOOD

0.73%

Max Drawdown

IHD

77.82%

Winner

MOOD

14.34%

Sharpe Ratio

Winner

IHD

1.91

MOOD

1.86

5Y Beta

IHD

0.64

Winner

MOOD

0.44

5Y Dividends CAGR

IHD

-0.14%

MOOD

N/A

IHD vs MOOD - Historical Returns

Returns include dividend reinvestment.

Period	IHD	MOOD
1 month	+4.99%	+1.71%
3 months	+22.03%	+4.90%
6 months	+29.32%	+15.59%
1 year	+45.98%	+33.44%
5 years(CAGR)	+9.42%	+16.02%
10 years(CAGR)	+11.86%	N/A
Max(CAGR)	+4.29%	+16.02%

Winner

IHD

+4.99%

MOOD

+1.71%

Winner

IHD

+22.03%

MOOD

+4.90%

Winner

IHD

+29.32%

MOOD

+15.59%

Winner

IHD

+45.98%

MOOD

+33.44%

5Y(CAGR)

IHD

+9.42%

Winner

MOOD

+16.02%

10Y(CAGR)

IHD

+11.86%

MOOD

N/A

Max(CAGR)

IHD

+4.29%

Winner

MOOD

+16.02%

IHD vs MOOD - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	IHD	MOOD
2026	+23.99%	+13.71%
2025	+38.14%	+29.86%
2024	+8.90%	+12.98%
2023	+12.99%	+12.26%
2022	-17.91%	-2.91%
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 MOOD Drawdown Comparison

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

The maximum drawdown for MOOD was -14.34%, occurring on Oct 14, 2022. Recovery took 112 trading sessions.

The current IHD drawdown is -4.99%. The current MOOD drawdown is -0.86%.

Rank	IHD	MOOD
#1	-48.76% May 10, 2011 - Jan 7, 2021	-14.34% Aug 16, 2022 - Jan 26, 2023
#2	-36.21% Jun 10, 2021 - May 13, 2025	-9.71% Jan 29, 2026 - Mar 20, 2026
#3	-11.14% Feb 20, 2026 - Apr 14, 2026	-9.17% Jul 26, 2023 - Dec 14, 2023
#4	-8.10% Jun 3, 2026 - Jun 10, 2026	-7.15% Feb 2, 2023 - Jun 13, 2023
#5	-7.77% Jan 20, 2021 - Feb 11, 2021	-6.51% May 27, 2022 - Jul 29, 2022
#6	-6.77% Feb 19, 2021 - May 7, 2021	-5.56% Jul 16, 2024 - Sep 12, 2024
#7	-6.16% Oct 27, 2025 - Dec 26, 2025	-4.67% Mar 19, 2025 - May 5, 2025
#8	-5.15% Oct 7, 2025 - Oct 27, 2025	-4.48% Nov 29, 2024 - Jan 30, 2025
#9	-4.17% May 11, 2026 - May 26, 2026	-4.24% Nov 12, 2025 - Nov 28, 2025
#10	-3.08% May 7, 2021 - May 20, 2021	-2.82% Jul 23, 2025 - Aug 12, 2025
#11	-2.50% Jan 28, 2026 - Feb 9, 2026	-2.66% Feb 20, 2025 - Mar 19, 2025
#12	-1.93% Jul 23, 2025 - Aug 7, 2025	-2.59% Oct 20, 2025 - Nov 12, 2025
#13	-1.79% Apr 22, 2026 - May 4, 2026	-2.54% Oct 8, 2025 - Oct 15, 2025
#14	-1.72% Jun 11, 2025 - Jun 24, 2025	-2.27% Apr 9, 2024 - May 6, 2024
#15	-1.69% Jul 3, 2025 - Jul 23, 2025	-2.26% Jun 15, 2023 - Jul 13, 2023

Correlation

Correlation between IHD and MOOD is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2011 - 2026)

IHD vs MOOD dividend yield comparison.

Year	IHD	MOOD
2026	3.61%	0.00%
2025	10.53%	0.40%
2024	12.57%	1.33%
2023	10.21%	1.34%
2022	13.95%	1.43%
2021	10.14%	0.00%
2020	9.92%	0.00%
2019	9.14%	0.00%
2018	10.15%	0.00%
2017	8.31%	0.00%
2016	11.74%	0.00%
2015	14.00%	0.00%
2014	11.12%	0.00%
2013	11.03%	0.00%
2012	10.39%	0.00%
2011	9.18%	0.00%