ABEQ vs IDE
Absolute Select Value ETF vs Voya Infrastructure Industrials and Materials Fund
Which is better, ABEQ or IDE?
IDE has been ahead.
ABEQ has a lower expense ratio. IDE led over 1Y, 3Y, 5Y and the full window.
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 | ABEQ | IDE |
|---|---|---|
| Expense Ratio | 0.85%Best | 1.22% |
| AUM | $142M | $199M |
| Dividend Yield | 1.22% | 9.12% |
| Holdings | 46 | 281 |
| YTD Return | +7.41%Best | +5.53% |
| 1Y Return | +9.12% | +10.97%Best |
| 3Y Return (annualized) | +13.34% | +21.37%Best |
| 5Y Return (annualized) | +8.37% | +10.30%Best |
| Volatility (annualized) | 13.0%Best | 20.8% |
| Max Drawdown | -27.8%Best | -44.3% |
| $10,000 over 5 years | $14,947 | $16,326Best |
| Fund Family | Absolute Funds | Voya Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jan 21, 2020 | Jan 26, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 22, 2020 to Oct 14, 2026 (6.7 years).
ABEQ vs IDE 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 covers the 6.7 years both funds cover.
ABEQ vs IDE Performance
Absolute Select Value ETF (ABEQ) is an ETF from Absolute Funds and Voya Infrastructure Industrials and Materials Fund (IDE) is an ETF from Voya Investment Management. Over the past year ABEQ returned +9.12% while IDE returned +10.97%. Year to date, ABEQ is up 7.41% versus a gain of 5.53% for IDE.
Over three years, ABEQ compounded at +13.34% per year against +21.37% for IDE; over five years the annualized figures are +8.37% and +10.30% respectively. Across the full 7-year window we track, IDE has the edge at +8.97% annualized vs +7.80%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IDE has been the more volatile fund, with annualized monthly volatility of 20.8% compared with 13.0% for ABEQ. 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 -27.8% for ABEQ and -44.3% for IDE. 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
ABEQ charges 0.85% per year while IDE charges 1.22%. On a $10,000 position that is $85 vs $122 annually, a gap of $37 per year that compounds over a long holding period. On income, ABEQ currently yields 1.22% against 9.12% for IDE.
Holdings Overlap
At least 3.6% of IDE's money is in holdings ABEQ also owns.
Stated as a floor: for ABEQ, our book for it covers 83.1% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
IDE and ABEQ share little of their money.
The two holdings books were reported 63 days apart, ABEQ as of Oct 2, 2026 and IDE as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
8 positions in common, counted across the 20 positions we hold weights for in ABEQ and 274 in IDE, against full books of 46 and 281.
Top Shared Holdings
| Stock | Weight in ABEQ | Weight in IDE | Difference |
|---|---|---|---|
| OKEOneok Inc. | 5.74% | 0.29% | 5.45% |
| VZVerizon Communic | 5.07% | 0.96% | 4.11% |
| EMREmerson Electric Co. | 2.93% | 0.96% | 1.97% |
| HUBBHubbell Inc | 3.42% | 0.23% | 3.19% |
| AEM:CAAgnico Eagle Mines Ltd | 3.23% | 0.27% | 2.96% |
| IEXIdex Corp Common Stock Usd 0.01 | 3.02% | 0.20% | 2.82% |
| NEENextera Energy Inc | 2.67% | 0.37% | 2.30% |
| HONAHoneywell Aerospace Inc | 2.57% | 0.32% | 2.25% |
You are not choosing between two funds in isolation.
Whichever of ABEQ and IDE you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ABEQ or IDE?
ABEQ has an expense ratio of 0.85% while IDE charges 1.22%. ABEQ is the cheaper option, by $37 a year on a $10,000 investment.
Which performed better, ABEQ or IDE?
Over the past year ABEQ returned +9.12% vs +10.97% for IDE, so IDE leads on 1-year performance. Over the longest common window we track (7 years), ABEQ annualized +7.80% vs +8.97% for IDE. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ABEQ or IDE?
IDE has been the more volatile fund at 20.8% annualized versus 13.0% for ABEQ. Worst drawdown: ABEQ -27.8% vs IDE -44.3%.
Should I hold both ABEQ and IDE?
ABEQ and IDE 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 ABEQ and IDE?
At least 3.6% of IDE's money is in holdings ABEQ also owns. Our book for ABEQ is partial, so the real figure is this or higher. They hold 8 positions in common, counted across the 20 positions we hold weights for in ABEQ and 274 in IDE.
Which pays a higher dividend, ABEQ or IDE?
ABEQ yields 1.22% while IDE yields 9.12%, so IDE currently pays the higher dividend yield.
Is IDE better than ABEQ?
ABEQ has a lower expense ratio. IDE led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.