IDE vs VOO
Voya Infrastructure Industrials and Materials Fund vs Vanguard S&P 500 ETF
Which is better, IDE or VOO?
Large Cap Value against Large Cap Blend.
VOO has a lower expense ratio. IDE led over 3Y, VOO over 1Y, 5Y and the full window. IDE is less concentrated, with 13.7% of the fund in its ten largest positions against 36.4%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | IDE | VOO |
|---|---|---|
| Expense Ratio | 1.22% | 0.03%Best |
| AUM | $174M | $997.4B |
| Dividend Yield | 8.81% | 1.08% |
| Holdings | 267 | 509 |
| YTD Return | +12.33% | +13.37%Best |
| 1Y Return | +15.64% | +20.08%Best |
| 3Y Return (annualized) | +22.19%Best | +21.29% |
| 5Y Return (annualized) | +10.38% | +12.89%Best |
| Volatility (annualized) | 19.4% | 14.1%Best |
| Max Drawdown | -70.5% | -34.3%Best |
| $10,000 over 5 years | $16,385 | $18,335Best |
| Top 10 Weight | 13.7%Best | 36.4% |
| Fund Family | Voya Investment Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jan 26, 2010 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Sep 9, 2010 to Sep 4, 2026 (16 years).
IDE vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
IDE vs VOO Performance
Voya Infrastructure Industrials and Materials Fund (IDE) is an ETF from Voya Investment Management and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year IDE returned +15.64% while VOO returned +20.08%. Year to date, IDE is up 12.33% versus a gain of 13.37% for VOO.
Over three years, IDE compounded at +22.19% per year against +21.29% for VOO; over five years the annualized figures are +10.38% and +12.89% respectively. Across the full 16-year window we track, VOO has the edge at +13.48% annualized vs +1.47%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IDE has been the more volatile fund, with annualized monthly volatility of 19.4% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -70.5% for IDE and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IDE charges 1.22% per year while VOO charges 0.03%. On a $10,000 position that is $122 vs $3 annually, a gap of $119 per year that compounds over a long holding period. On income, IDE currently yields 8.81% against 1.08% for VOO.
Holdings Overlap
42.0% of IDE's money is in holdings VOO also owns. 12.0% of VOO's money is in holdings IDE also owns.
The two portfolios partly overlap.
80 positions in common, counted across the 256 positions we hold weights for in IDE and 505 in VOO, against full books of 267 and 509.
What only one of them owns
Our book lists 420 positions for VOO that do not appear in our book for IDE (87.7% of the fund), and 15 for IDE that do not appear in VOO (6.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in IDE | Weight in VOO | Difference |
|---|---|---|---|
| CSCOCisco Systems Inc. - Ordinary Shares | 1.63% | 0.72% | 0.91% |
| GEGeneral Electric Co. | 1.54% | 0.60% | 0.94% |
| CATCaterpillar, Inc. | 1.28% | 0.76% | 0.52% |
| GEVGE Vernova Inc. CDR (CAD Hedged) | 1.06% | 0.49% | 0.57% |
| ANETArista Networks Inc Common Stock | 1.11% | 0.27% | 0.84% |
| UNPUnion Pacific Corp | 1.06% | 0.25% | 0.81% |
| PHParker-Hannifin Corp. | 1.03% | 0.19% | 0.84% |
| UBERUber Technologies Inc | 0.99% | 0.23% | 0.76% |
| VZVerizon Communic | 0.94% | 0.27% | 0.67% |
| RTXRaytheon Co. | 0.79% | 0.40% | 0.39% |
42.0% of IDE is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, IDE or VOO?
IDE has an expense ratio of 1.22% while VOO charges 0.03%. VOO is the cheaper option, by $119 a year on a $10,000 investment.
Which performed better, IDE or VOO?
Over the past year IDE returned +15.64% vs +20.08% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), IDE annualized +1.47% vs +13.48% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IDE or VOO?
IDE has been the more volatile fund at 19.4% annualized versus 14.1% for VOO. Worst drawdown: IDE -70.5% vs VOO -34.3%.
Should I hold both IDE and VOO?
IDE and VOO have a monthly-return correlation of 0.72, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between IDE and VOO?
42.0% of IDE's money is in holdings VOO also owns. 12.0% of VOO's is in holdings IDE also owns. They hold 80 positions in common, counted across the 256 positions we hold weights for in IDE and 505 in VOO.
Which pays a higher dividend, IDE or VOO?
IDE yields 8.81% while VOO yields 1.08%, so IDE currently pays the higher dividend yield.
Is VOO better than IDE?
VOO has a lower expense ratio. IDE led over 3Y, VOO over 1Y, 5Y and the full window. IDE is less concentrated, with 13.7% of the fund in its ten largest positions against 36.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.