NCIQ vs IDE
Comparison between Hashdex Nasdaq Crypto Index US ETF (NCIQ, ETF) and Voya Infrastructure Industrials and Materials Fund (IDE, ETF).
NCIQ vs IDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NCIQ
$207M
IDE
$206M
Expense Ratio
NCIQ
0.25%
IDE
N/A
Max Drawdown
Winner
NCIQ
57.05%
IDE
70.45%
Sharpe Ratio
NCIQ
-0.79
Winner
IDE
0.87
5Y Beta
NCIQ
1.20
Winner
IDE
0.64
5Y Dividends CAGR
NCIQ
N/A
IDE
5.55%
NCIQ vs IDE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NCIQ
+22.90%
IDE
+1.23%
3M
Winner
NCIQ
+7.60%
IDE
-3.19%
6M
Winner
NCIQ
+17.56%
IDE
-3.23%
1Y
NCIQ
-36.45%
Winner
IDE
+16.80%
5Y(CAGR)
NCIQ
N/A
IDE
+10.52%
10Y(CAGR)
NCIQ
N/A
IDE
+10.50%
Max(CAGR)
NCIQ
-15.40%
Winner
IDE
+7.64%
NCIQ vs IDE - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | NCIQ | IDE |
|---|---|---|
| 2026 | -16.64% | +13.01% |
| 2025 | -10.21% | +34.19% |
| 2024 | N/A | +9.99% |
| 2023 | N/A | +20.98% |
| 2022 | N/A | -17.05% |
| 2021 | N/A | +25.84% |
| 2020 | N/A | -1.45% |
| 2019 | N/A | +12.25% |
| 2018 | N/A | -25.17% |
| 2017 | N/A | +39.27% |
| 2016 | N/A | +19.50% |
| 2015 | N/A | -11.77% |
| 2014 | N/A | +1.60% |
| 2013 | N/A | +12.26% |
| 2012 | N/A | +14.41% |
| 2011 | N/A | -13.97% |
| 2010 | N/A | +8.38% |
NCIQ vs IDE Drawdown Comparison
The maximum drawdown for NCIQ was -57.05%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for IDE was -52.38%, occurring on Mar 23, 2020. Recovery took 815 trading sessions.
The current NCIQ drawdown is -42.36%. The current IDE drawdown is -4.16%.
| Rank | NCIQ | IDE |
|---|---|---|
| #1 | -57.05% Oct 6, 2025 - Jun 25, 2026 | -52.38% Jan 4, 2018 - Apr 1, 2021 |
| #2 | -25.48% Feb 20, 2025 - May 9, 2025 | -34.47% Jul 24, 2014 - Mar 29, 2017 |
| #3 | -12.51% Aug 13, 2025 - Oct 6, 2025 | -30.87% Jul 7, 2011 - Oct 28, 2013 |
| #4 | -7.86% May 22, 2025 - Jul 9, 2025 | -30.62% Jun 2, 2021 - May 24, 2024 |
| #5 | -4.90% Jul 24, 2025 - Aug 11, 2025 | -22.00% Apr 1, 2010 - Nov 3, 2010 |
| #6 | -3.12% Feb 14, 2025 - Feb 20, 2025 | -18.30% Nov 11, 2024 - May 14, 2025 |
| #7 | -2.44% Jul 14, 2025 - Jul 16, 2025 | -14.34% Mar 2, 2026 - May 29, 2026 |
| #8 | -2.05% May 13, 2025 - May 20, 2025 | -9.12% Apr 1, 2011 - Jul 7, 2011 |
| #9 | -0.94% Jul 22, 2025 - Jul 24, 2025 | -7.63% Oct 30, 2025 - Dec 22, 2025 |
| #10 | -0.64% Jul 17, 2025 - Jul 22, 2025 | -7.41% Jun 15, 2026 - Jul 29, 2026 |
| #11 | -0.40% May 9, 2025 - May 13, 2025 | -6.72% Dec 31, 2013 - Feb 21, 2014 |
| #12 | N/A | -6.60% Jul 16, 2024 - Aug 20, 2024 |
| #13 | N/A | -6.55% Aug 7, 2017 - Sep 18, 2017 |
| #14 | N/A | -5.94% Nov 4, 2010 - Dec 2, 2010 |
| #15 | N/A | -5.63% Oct 2, 2017 - Dec 18, 2017 |
Correlation
Correlation between NCIQ and IDE is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.56
-101
Select Stocks to Compare
Popular: NCIQ vs SPYIDE vs SPY
More Comparisons
Compare with similar stocks