PATN vs IDE
Comparison between PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF (PATN, ETF) and Voya Infrastructure Industrials and Materials Fund (IDE, ETF).
PATN vs IDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PATN
$207M
IDE
$206M
Expense Ratio
PATN
0.65%
IDE
N/A
Max Drawdown
Winner
PATN
16.77%
IDE
70.45%
Sharpe Ratio
Winner
PATN
1.53
IDE
0.87
5Y Beta
PATN
0.93
Winner
IDE
0.64
5Y Dividends CAGR
PATN
N/A
IDE
5.55%
PATN vs IDE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PATN
+6.80%
IDE
+1.23%
3M
Winner
PATN
-3.03%
IDE
-3.19%
6M
Winner
PATN
+11.74%
IDE
-3.23%
1Y
Winner
PATN
+48.79%
IDE
+16.80%
5Y(CAGR)
PATN
N/A
IDE
+10.52%
10Y(CAGR)
PATN
N/A
IDE
+10.50%
Max(CAGR)
Winner
PATN
+36.24%
IDE
+7.64%
PATN vs IDE - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PATN | IDE |
|---|---|---|
| 2026 | +29.39% | +13.01% |
| 2025 | +40.63% | +34.19% |
| 2024 | -1.73% | +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% |
PATN vs IDE Drawdown Comparison
The maximum drawdown for PATN was -16.77%, occurring on Apr 8, 2025. Recovery took 42 trading sessions.
The maximum drawdown for IDE was -52.38%, occurring on Mar 23, 2020. Recovery took 815 trading sessions.
The current PATN drawdown is -6.63%. The current IDE drawdown is -4.16%.
| Rank | PATN | IDE |
|---|---|---|
| #1 | -16.77% Mar 19, 2025 - May 19, 2025 | -52.38% Jan 4, 2018 - Apr 1, 2021 |
| #2 | -14.40% Feb 27, 2026 - Apr 24, 2026 | -34.47% Jul 24, 2014 - Mar 29, 2017 |
| #3 | -14.13% Jun 22, 2026 - Jul 29, 2026 | -30.87% Jul 7, 2011 - Oct 28, 2013 |
| #4 | -9.91% Sep 26, 2024 - Feb 18, 2025 | -30.62% Jun 2, 2021 - May 24, 2024 |
| #5 | -8.68% Jun 2, 2026 - Jun 18, 2026 | -22.00% Apr 1, 2010 - Nov 3, 2010 |
| #6 | -6.72% Oct 27, 2025 - Jan 2, 2026 | -18.30% Nov 11, 2024 - May 14, 2025 |
| #7 | -4.74% Oct 6, 2025 - Oct 20, 2025 | -14.34% Mar 2, 2026 - May 29, 2026 |
| #8 | -4.31% May 14, 2026 - May 26, 2026 | -9.12% Apr 1, 2011 - Jul 7, 2011 |
| #9 | -4.12% Jul 23, 2025 - Aug 12, 2025 | -7.63% Oct 30, 2025 - Dec 22, 2025 |
| #10 | -3.29% Jun 12, 2025 - Jun 26, 2025 | -7.41% Jun 15, 2026 - Jul 29, 2026 |
| #11 | -3.00% Mar 7, 2025 - Mar 17, 2025 | -6.72% Dec 31, 2013 - Feb 21, 2014 |
| #12 | -2.85% Feb 20, 2025 - Mar 5, 2025 | -6.60% Jul 16, 2024 - Aug 20, 2024 |
| #13 | -2.69% Jan 27, 2026 - Feb 6, 2026 | -6.55% Aug 7, 2017 - Sep 18, 2017 |
| #14 | -2.53% May 11, 2026 - May 13, 2026 | -5.94% Nov 4, 2010 - Dec 2, 2010 |
| #15 | -2.37% Aug 22, 2025 - Sep 8, 2025 | -5.63% Oct 2, 2017 - Dec 18, 2017 |
Correlation
Correlation between PATN and IDE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2010 - 2026)
PATN vs IDE dividend yield comparison.
| Year | PATN | IDE |
|---|---|---|
| 2026 | 0.14% | 5.30% |
| 2025 | 2.25% | 9.76% |
| 2024 | 0.30% | 11.12% |
| 2023 | 0.00% | 9.00% |
| 2022 | 0.00% | 9.99% |
| 2021 | 0.00% | 7.58% |
| 2020 | 0.00% | 8.89% |
| 2019 | 0.00% | 9.02% |
| 2018 | 0.00% | 16.46% |
| 2017 | 0.00% | 6.88% |
| 2016 | 0.00% | 10.67% |
| 2015 | 0.00% | 12.56% |
| 2014 | 0.00% | 10.34% |
| 2013 | 0.00% | 9.46% |
| 2012 | 0.00% | 10.43% |
| 2011 | 0.00% | 11.70% |
| 2010 | 0.00% | 9.14% |
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