MOOD vs IHD
Comparison between RELATIVE SENTIMENT TACTICAL ALLOCATION ETF (MOOD, ETF) and Voya Emerging Markets High Dividend Equity Fund (IHD, ETF).
MOOD vs IHD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MOOD
$143M
IHD
$143M
Expense Ratio
MOOD
0.73%
IHD
N/A
Max Drawdown
Winner
MOOD
14.34%
IHD
77.82%
Sharpe Ratio
MOOD
1.86
Winner
IHD
1.91
5Y Beta
Winner
MOOD
0.44
IHD
0.64
5Y Dividends CAGR
MOOD
N/A
IHD
-0.14%
MOOD vs IHD - Historical Returns
Returns include dividend reinvestment.
1M
MOOD
+1.71%
Winner
IHD
+4.99%
3M
MOOD
+4.90%
Winner
IHD
+22.03%
6M
MOOD
+15.59%
Winner
IHD
+29.32%
1Y
MOOD
+33.44%
Winner
IHD
+45.98%
5Y(CAGR)
Winner
MOOD
+16.02%
IHD
+9.42%
10Y(CAGR)
MOOD
N/A
IHD
+11.86%
Max(CAGR)
Winner
MOOD
+16.02%
IHD
+4.29%
MOOD vs IHD - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | MOOD | IHD |
|---|---|---|
| 2026 | +13.71% | +23.99% |
| 2025 | +29.86% | +38.14% |
| 2024 | +12.98% | +8.90% |
| 2023 | +12.26% | +12.99% |
| 2022 | -2.91% | -17.91% |
| 2021 | N/A | +7.09% |
| 2020 | N/A | +0.64% |
| 2019 | N/A | +20.16% |
| 2018 | N/A | -11.36% |
| 2017 | N/A | +28.27% |
| 2016 | N/A | +17.18% |
| 2015 | N/A | -19.00% |
| 2014 | N/A | -2.10% |
| 2013 | N/A | -14.40% |
| 2012 | N/A | +22.18% |
| 2011 | N/A | -28.91% |
MOOD vs IHD Drawdown Comparison
The maximum drawdown for MOOD was -14.34%, occurring on Oct 14, 2022. Recovery took 112 trading sessions.
The maximum drawdown for IHD was -48.76%, occurring on Jan 20, 2016. Recovery took 2432 trading sessions.
The current MOOD drawdown is -0.86%. The current IHD drawdown is -4.99%.
| Rank | MOOD | IHD |
|---|---|---|
| #1 | -14.34% Aug 16, 2022 - Jan 26, 2023 | -48.76% May 10, 2011 - Jan 7, 2021 |
| #2 | -9.71% Jan 29, 2026 - Mar 20, 2026 | -36.21% Jun 10, 2021 - May 13, 2025 |
| #3 | -9.17% Jul 26, 2023 - Dec 14, 2023 | -11.14% Feb 20, 2026 - Apr 14, 2026 |
| #4 | -7.15% Feb 2, 2023 - Jun 13, 2023 | -8.10% Jun 3, 2026 - Jun 10, 2026 |
| #5 | -6.51% May 27, 2022 - Jul 29, 2022 | -7.77% Jan 20, 2021 - Feb 11, 2021 |
| #6 | -5.56% Jul 16, 2024 - Sep 12, 2024 | -6.77% Feb 19, 2021 - May 7, 2021 |
| #7 | -4.67% Mar 19, 2025 - May 5, 2025 | -6.16% Oct 27, 2025 - Dec 26, 2025 |
| #8 | -4.48% Nov 29, 2024 - Jan 30, 2025 | -5.15% Oct 7, 2025 - Oct 27, 2025 |
| #9 | -4.24% Nov 12, 2025 - Nov 28, 2025 | -4.17% May 11, 2026 - May 26, 2026 |
| #10 | -2.82% Jul 23, 2025 - Aug 12, 2025 | -3.08% May 7, 2021 - May 20, 2021 |
| #11 | -2.66% Feb 20, 2025 - Mar 19, 2025 | -2.50% Jan 28, 2026 - Feb 9, 2026 |
| #12 | -2.59% Oct 20, 2025 - Nov 12, 2025 | -1.93% Jul 23, 2025 - Aug 7, 2025 |
| #13 | -2.54% Oct 8, 2025 - Oct 15, 2025 | -1.79% Apr 22, 2026 - May 4, 2026 |
| #14 | -2.27% Apr 9, 2024 - May 6, 2024 | -1.72% Jun 11, 2025 - Jun 24, 2025 |
| #15 | -2.26% Jun 15, 2023 - Jul 13, 2023 | -1.69% Jul 3, 2025 - Jul 23, 2025 |
Correlation
Correlation between MOOD and IHD is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2011 - 2026)
MOOD vs IHD dividend yield comparison.
| Year | MOOD | IHD |
|---|---|---|
| 2026 | 0.00% | 3.61% |
| 2025 | 0.40% | 10.53% |
| 2024 | 1.33% | 12.57% |
| 2023 | 1.34% | 10.21% |
| 2022 | 1.43% | 13.95% |
| 2021 | 0.00% | 10.14% |
| 2020 | 0.00% | 9.92% |
| 2019 | 0.00% | 9.14% |
| 2018 | 0.00% | 10.15% |
| 2017 | 0.00% | 8.31% |
| 2016 | 0.00% | 11.74% |
| 2015 | 0.00% | 14.00% |
| 2014 | 0.00% | 11.12% |
| 2013 | 0.00% | 11.03% |
| 2012 | 0.00% | 10.39% |
| 2011 | 0.00% | 9.18% |
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