SBND vs IDE

Comparison between COLUMBIA SHORT DURATION BOND ETF (SBND, ETF) and Voya Infrastructure Industrials and Materials Fund (IDE, ETF).

5-Year PerformanceIDE has outperformed SBND, delivering a return of +12.0% compared to +2.5%

SBND vs IDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SBND(ETF)	IDE(ETF)
Net Assets	$215M	$215M
Expense Ratio	0.25%	N/A
Max Drawdown	12.85%	70.45%
Sharpe Ratio	0.58	1.79
5Y Beta	0.06	0.64
5Y Dividends CAGR	N/A	7.25%

Net Assets

Winner

SBND

$215M

IDE

$215M

Expense Ratio

SBND

0.25%

IDE

N/A

Max Drawdown

Winner

SBND

12.85%

IDE

70.45%

Sharpe Ratio

SBND

0.58

Winner

IDE

1.79

5Y Beta

Winner

SBND

0.06

IDE

0.64

5Y Dividends CAGR

SBND

N/A

IDE

7.25%

SBND vs IDE - Historical Returns

Returns include dividend reinvestment.

Period	SBND	IDE
1 month	+0.23%	+0.94%
3 months	+1.03%	+9.95%
6 months	+1.39%	+19.56%
1 year	+5.05%	+32.30%
5 years(CAGR)	+2.50%	+12.01%
10 years(CAGR)	N/A	+11.78%
Max(CAGR)	+2.50%	+7.91%

SBND

+0.23%

Winner

IDE

+0.94%

SBND

+1.03%

Winner

IDE

+9.95%

SBND

+1.39%

Winner

IDE

+19.56%

SBND

+5.05%

Winner

IDE

+32.30%

5Y(CAGR)

SBND

+2.50%

Winner

IDE

+12.01%

10Y(CAGR)

SBND

N/A

IDE

+11.78%

Max(CAGR)

SBND

+2.50%

Winner

IDE

+7.91%

SBND vs IDE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SBND	IDE
2026	+1.04%	+15.81%
2025	+7.59%	+34.19%
2024	+5.34%	+9.99%
2023	+6.99%	+20.98%
2022	-7.07%	-17.05%
2021	-0.68%	+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%

SBND vs IDE Drawdown Comparison

The maximum drawdown for SBND was -10.78%, occurring on Oct 20, 2022. Recovery took 679 trading sessions.

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

The current SBND drawdown is -0.09%. The current IDE drawdown is -1.50%.

Rank	SBND	IDE
#1	-10.78% Sep 22, 2021 - Jun 5, 2024	-52.38% Jan 4, 2018 - Apr 1, 2021
#2	-1.71% Feb 27, 2026 - Mar 27, 2026	-34.47% Jul 24, 2014 - Mar 29, 2017
#3	-1.64% Mar 21, 2025 - Apr 29, 2025	-30.87% Jul 7, 2011 - Oct 28, 2013
#4	-1.23% Oct 1, 2024 - Jan 27, 2025	-30.62% Jun 2, 2021 - May 24, 2024
#5	-0.66% Oct 27, 2025 - Dec 3, 2025	-22.00% Apr 1, 2010 - Nov 3, 2010
#6	-0.65% Aug 28, 2025 - Sep 11, 2025	-18.30% Nov 11, 2024 - May 14, 2025
#7	-0.54% Jun 6, 2024 - Jun 12, 2024	-14.34% Mar 2, 2026 - May 29, 2026
#8	-0.54% Feb 10, 2025 - Feb 20, 2025	-9.12% Apr 1, 2011 - Jul 7, 2011
#9	-0.50% Oct 1, 2025 - Oct 16, 2025	-7.63% Oct 30, 2025 - Dec 22, 2025
#10	-0.50% Jul 2, 2025 - Jul 25, 2025	-6.72% Dec 31, 2013 - Feb 21, 2014
#11	-0.48% Dec 3, 2025 - Dec 18, 2025	-6.60% Jul 16, 2024 - Aug 20, 2024
#12	-0.43% Jul 12, 2024 - Jul 31, 2024	-6.55% Aug 7, 2017 - Sep 18, 2017
#13	-0.40% Aug 2, 2024 - Aug 13, 2024	-5.94% Nov 4, 2010 - Dec 2, 2010
#14	-0.33% Apr 30, 2025 - May 16, 2025	-5.63% Oct 2, 2017 - Dec 18, 2017
#15	-0.31% Jun 18, 2024 - Jul 5, 2024	-5.14% Nov 6, 2013 - Dec 26, 2013

Correlation

Correlation between SBND 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)

SBND vs IDE dividend yield comparison.

Year	SBND	IDE
2026	1.84%	3.64%
2025	4.65%	9.76%
2024	4.58%	11.12%
2023	3.90%	9.00%
2022	2.80%	9.99%
2021	0.43%	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%