PY vs IDE

Comparison between PRINCIPAL VALUE ETF (PY, ETF) and Voya Infrastructure Industrials and Materials Fund (IDE, ETF).

5-Year PerformanceIDE has outperformed PY, delivering a return of +12.9% compared to +7.3%

PY vs IDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PY(ETF)	IDE(ETF)
Net Assets	$212M	$212M
Expense Ratio	0.15%	N/A
Max Drawdown	45.51%	70.45%
Sharpe Ratio	1.03	1.92
5Y Beta	0.77	0.63
P/E Ratio	20.28	N/A
Forward P/E	15.71	N/A
PEG Ratio	0.52	N/A
5Y Dividends CAGR	2.26%	7.25%
5Y EPS CAGR	13.77%	N/A
Debt to Equity	55.69%	N/A
P/S Ratio	1.77	N/A
P/B Ratio	3.33	N/A

Net Assets

Winner

$212M

IDE

$212M

Expense Ratio

0.15%

IDE

N/A

Max Drawdown

Winner

45.51%

IDE

70.45%

Sharpe Ratio

1.03

Winner

IDE

1.92

5Y Beta

0.77

Winner

IDE

0.63

P/E Ratio

20.28

IDE

N/A

Forward P/E

15.71

IDE

N/A

PEG Ratio

0.52

IDE

N/A

5Y Dividends CAGR

2.26%

Winner

IDE

7.25%

5Y EPS CAGR

13.77%

IDE

N/A

Debt to Equity

55.69%

IDE

N/A

P/S Ratio

1.77

IDE

N/A

P/B Ratio

3.33

IDE

N/A

PY vs IDE - Historical Returns

Returns include dividend reinvestment.

Period	PY	IDE
1 month	+1.15%	+3.49%
3 months	+2.72%	+4.31%
6 months	+4.52%	+21.34%
1 year	+15.44%	+35.04%
5 years(CAGR)	+7.35%	+12.91%
10 years(CAGR)	+10.66%	+11.68%
Max(CAGR)	+10.65%	+7.96%

+1.15%

Winner

IDE

+3.49%

+2.72%

Winner

IDE

+4.31%

+4.52%

Winner

IDE

+21.34%

+15.44%

Winner

IDE

+35.04%

5Y(CAGR)

+7.35%

Winner

IDE

+12.91%

10Y(CAGR)

+10.66%

Winner

IDE

+11.68%

Max(CAGR)

Winner

+10.65%

IDE

+7.96%

PY vs IDE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PY	IDE
2026	+4.13%	+16.65%
2025	+8.05%	+34.19%
2024	+16.72%	+9.99%
2023	+9.40%	+20.98%
2022	-5.17%	-17.05%
2021	+34.81%	+25.84%
2020	+2.72%	-1.45%
2019	+25.50%	+12.25%
2018	-12.94%	-25.17%
2017	+19.10%	+39.27%
2016	+14.28%	+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%

PY vs IDE Drawdown Comparison

The maximum drawdown for PY was -45.44%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.

The maximum drawdown for IDE was -52.38%, occurring on Mar 23, 2020. Recovery took 815 trading sessions.

The current PY drawdown is -0.84%. The current IDE drawdown is -0.79%.

Rank	PY	IDE
#1	-45.44% Jan 17, 2020 - Dec 4, 2020	-52.38% Jan 4, 2018 - Apr 1, 2021
#2	-20.71% Jan 26, 2018 - Nov 5, 2019	-34.47% Jul 24, 2014 - Mar 29, 2017
#3	-17.83% Nov 29, 2024 - Aug 22, 2025	-30.87% Jul 7, 2011 - Oct 28, 2013
#4	-17.72% Jan 14, 2022 - Dec 14, 2023	-30.62% Jun 2, 2021 - May 24, 2024
#5	-6.92% May 10, 2021 - Aug 27, 2021	-22.00% Apr 1, 2010 - Nov 3, 2010
#6	-6.46% Nov 12, 2021 - Dec 27, 2021	-18.30% Nov 11, 2024 - May 14, 2025
#7	-6.20% Feb 6, 2026 - Apr 30, 2026	-14.34% Mar 2, 2026 - May 29, 2026
#8	-6.10% Jul 16, 2024 - Aug 23, 2024	-9.12% Apr 1, 2011 - Jul 7, 2011
#9	-5.67% Mar 28, 2024 - Jul 11, 2024	-7.63% Oct 30, 2025 - Dec 22, 2025
#10	-5.34% Sep 2, 2021 - Oct 15, 2021	-6.72% Dec 31, 2013 - Feb 21, 2014
#11	-4.61% Mar 1, 2017 - Jul 3, 2017	-6.60% Jul 16, 2024 - Aug 20, 2024
#12	-4.47% Oct 27, 2025 - Dec 10, 2025	-6.55% Aug 7, 2017 - Sep 18, 2017
#13	-4.46% Feb 24, 2021 - Mar 8, 2021	-5.94% Nov 4, 2010 - Dec 2, 2010
#14	-4.32% Aug 23, 2016 - Nov 10, 2016	-5.63% Oct 2, 2017 - Dec 18, 2017
#15	-4.26% Apr 19, 2016 - Jun 6, 2016	-5.14% Nov 6, 2013 - Dec 26, 2013

Correlation

Correlation between PY and IDE is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2010 - 2026)

PY vs IDE dividend yield comparison.

Year	PY	IDE
2026	0.40%	3.61%
2025	2.14%	9.76%
2024	2.22%	11.12%
2023	2.68%	9.00%
2022	3.02%	9.99%
2021	2.83%	7.58%
2020	2.95%	8.89%
2019	2.25%	9.02%
2018	2.34%	16.46%
2017	1.69%	6.88%
2016	1.85%	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%