DIVY vs IDE
Sound Equity Dividend Income ETF vs Voya Infrastructure Industrials and Materials Fund
Which is better, DIVY or IDE?
Each has led over a different period.
DIVY has a lower expense ratio. DIVY led over 1Y, IDE over 3Y, 5Y and the full window. IDE is less concentrated, with 14.0% of the fund in its ten largest positions against 38.1%.
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 | DIVY | IDE |
|---|---|---|
| Expense Ratio | 0.45%Best | 1.22% |
| AUM | $28M | $199M |
| Dividend Yield | 3.17% | 9.12% |
| Holdings | 37 | 281 |
| YTD Return | +15.29%Best | +5.53% |
| 1Y Return | +20.89%Best | +10.97% |
| 3Y Return (annualized) | +10.82% | +21.37%Best |
| 5Y Return (annualized) | +7.72% | +10.30%Best |
| Volatility (annualized) | 15.1%Best | 18.6% |
| Max Drawdown | -18.3%Best | -30.5% |
| $10,000 over 5 years | $14,504 | $16,326Best |
| Top 10 Weight | 38.1% | 14.0%Best |
| Fund Family | Sound Income Strategies | Voya Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Dec 30, 2020 | Jan 26, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Dec 31, 2020 to Oct 14, 2026 (5.8 years).
DIVY 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 5.8 years both funds cover.
DIVY vs IDE Performance
Sound Equity Dividend Income ETF (DIVY) is an ETF from Sound Income Strategies and Voya Infrastructure Industrials and Materials Fund (IDE) is an ETF from Voya Investment Management. Over the past year DIVY returned +20.89% while IDE returned +10.97%. Year to date, DIVY is up 15.29% versus a gain of 5.53% for IDE.
Over three years, DIVY compounded at +10.82% per year against +21.37% for IDE; over five years the annualized figures are +7.72% and +10.30% respectively. Across the full 6-year window we track, IDE has the edge at +13.01% annualized vs +11.31%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IDE has been the more volatile fund, with annualized monthly volatility of 18.6% compared with 15.1% for DIVY. 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 -18.3% for DIVY and -30.5% 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
DIVY charges 0.45% per year while IDE charges 1.22%. On a $10,000 position that is $45 vs $122 annually, a gap of $77 per year that compounds over a long holding period. On income, DIVY currently yields 3.17% against 9.12% for IDE.
Holdings Overlap
13.0% of DIVY's money is in holdings IDE also owns. 3.0% of IDE's money is in holdings DIVY also owns.
DIVY and IDE share little of their money.
The two holdings books were reported 62 days apart, DIVY as of Oct 1, 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.
4 positions in common, counted across the 36 positions we hold weights for in DIVY and 274 in IDE, against full books of 37 and 281.
What only one of them owns
Our book lists 93 positions for IDE that do not appear in our book for DIVY (46.0% of the fund), and 29 for DIVY that do not appear in IDE (78.1%).
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.
You are not choosing between two funds in isolation.
Whichever of DIVY 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, DIVY or IDE?
DIVY has an expense ratio of 0.45% while IDE charges 1.22%. DIVY is the cheaper option, by $77 a year on a $10,000 investment.
Which performed better, DIVY or IDE?
Over the past year DIVY returned +20.89% vs +10.97% for IDE, so DIVY leads on 1-year performance. Over the longest common window we track (6 years), DIVY annualized +11.31% vs +13.01% for IDE. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DIVY or IDE?
IDE has been the more volatile fund at 18.6% annualized versus 15.1% for DIVY. Worst drawdown: DIVY -18.3% vs IDE -30.5%.
Should I hold both DIVY and IDE?
DIVY 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 DIVY and IDE?
13.0% of DIVY's money is in holdings IDE also owns. 3.0% of IDE's is in holdings DIVY also owns. They hold 4 positions in common, counted across the 36 positions we hold weights for in DIVY and 274 in IDE.
Which pays a higher dividend, DIVY or IDE?
DIVY yields 3.17% while IDE yields 9.12%, so IDE currently pays the higher dividend yield.
Is IDE better than DIVY?
DIVY has a lower expense ratio. DIVY led over 1Y, IDE over 3Y, 5Y and the full window. IDE is less concentrated, with 14.0% of the fund in its ten largest positions against 38.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.