DIVZ vs IDE
Polen Dividend Income ETF vs Voya Infrastructure Industrials and Materials Fund
Which is better, DIVZ or IDE?
IDE has been ahead.
DIVZ has a lower expense ratio. IDE led over 1Y and the full window. IDE is less concentrated, with 14.0% of the fund in its ten largest positions against 49.2%.
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 | DIVZ | IDE |
|---|---|---|
| Expense Ratio | 0.65%Best | 1.22% |
| AUM | $304M | $199M |
| Dividend Yield | 2.66% | 9.12% |
| Holdings | 58 | 281 |
| Volatility (annualized) | 14.4%Best | 18.1% |
| Max Drawdown | -15.4%Best | -30.5% |
| $10,000 over 4.4 years | $15,910 | $16,195Best |
| Top 10 Weight | 49.2% | 14.0%Best |
| Fund Family | TrueShares | Voya Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jan 27, 2021 | Jan 26, 2010 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 488 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. DIVZ has data through Jun 13, 2025 and IDE through Oct 14, 2026.
Volatility and max drawdown, and the $10,000 over 4.4 years row, are measured over the window both funds cover: Jan 28, 2021 to Jun 13, 2025 (4.4 years).
Risk: Volatility and Drawdowns
IDE has been the more volatile fund, with annualized monthly volatility of 18.1% compared with 14.4% for DIVZ. 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 -15.4% for DIVZ 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 0.69. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DIVZ charges 0.65% per year while IDE charges 1.22%. On a $10,000 position that is $65 vs $122 annually, a gap of $57 per year that compounds over a long holding period. On income, DIVZ currently yields 2.66% against 9.12% for IDE.
Holdings Overlap
20.9% of DIVZ's money is in holdings IDE also owns. 5.4% of IDE's money is in holdings DIVZ also owns.
DIVZ and IDE share little of their money.
The two holdings books were reported 62 days apart, DIVZ 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.
6 positions in common, counted across the 30 positions we hold weights for in DIVZ and 274 in IDE, against full books of 58 and 281.
What only one of them owns
Our book lists 91 positions for IDE that do not appear in our book for DIVZ (43.5% of the fund), and 23 for DIVZ that do not appear in IDE (76.3%).
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.
20.9% of DIVZ is already inside IDE.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DIVZ or IDE?
DIVZ has an expense ratio of 0.65% while IDE charges 1.22%. DIVZ is the cheaper option, by $57 a year on a $10,000 investment.
Which is riskier, DIVZ or IDE?
IDE has been the more volatile fund at 18.1% annualized versus 14.4% for DIVZ. Worst drawdown: DIVZ -15.4% vs IDE -30.5%.
Should I hold both DIVZ and IDE?
DIVZ and IDE have a monthly-return correlation of 0.69, 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 DIVZ and IDE?
20.9% of DIVZ's money is in holdings IDE also owns. 5.4% of IDE's is in holdings DIVZ also owns. They hold 6 positions in common, counted across the 30 positions we hold weights for in DIVZ and 274 in IDE.
Which pays a higher dividend, DIVZ or IDE?
DIVZ yields 2.66% while IDE yields 9.12%, so IDE currently pays the higher dividend yield.
Is IDE better than DIVZ?
DIVZ has a lower expense ratio. IDE led over 1Y and the full window. IDE is less concentrated, with 14.0% of the fund in its ten largest positions against 49.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.