ESN vs IDE
Essential 40 Stock ETF vs Voya Infrastructure Industrials and Materials Fund
Which is better, ESN or IDE?
ESN has been ahead.
ESN has a lower expense ratio. ESN led over 1Y and the full window. IDE is less concentrated, with 14.0% of the fund in its ten largest positions against 34.8%.
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 | ESN | IDE |
|---|---|---|
| Expense Ratio | 0.70%Best | 1.22% |
| AUM | $355M | $199M |
| Dividend Yield | 0.77% | 9.12% |
| Holdings | 84 | 281 |
| YTD Return | +19.65%Best | +5.53% |
| 1Y Return | +21.71%Best | +10.97% |
| 3Y Return (annualized) | - | +21.37% |
| 5Y Return (annualized) | - | +10.30% |
| Volatility (annualized) | 10.6%Best | 19.1% |
| Max Drawdown | -13.6%Best | -18.3% |
| $10,000 over 2 years | $13,719Best | $12,807 |
| Top 10 Weight | 34.8% | 14.0%Best |
| Fund Family | KKM Financial | Voya Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jun 11, 2024 | Jan 26, 2010 |
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Oct 21, 2024 to Oct 14, 2026 (2 years).
ESN 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 2 years both funds cover.
ESN vs IDE Performance
Essential 40 Stock ETF (ESN) is an ETF from KKM Financial and Voya Infrastructure Industrials and Materials Fund (IDE) is an ETF from Voya Investment Management. Over the past year ESN returned +21.71% while IDE returned +10.97%. Year to date, ESN is up 19.65% versus a gain of 5.53% for IDE.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IDE has been the more volatile fund, with annualized monthly volatility of 19.1% compared with 10.6% for ESN. 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 -13.6% for ESN and -18.3% 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 0.63. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ESN charges 0.70% per year while IDE charges 1.22%. On a $10,000 position that is $70 vs $122 annually, a gap of $52 per year that compounds over a long holding period. On income, ESN currently yields 0.77% against 9.12% for IDE.
Holdings Overlap
18.3% of ESN's money is in holdings IDE also owns. 4.1% of IDE's money is in holdings ESN also owns.
ESN and IDE share little of their money.
The two holdings books were reported 62 days apart, ESN 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.
9 positions in common, counted across the 41 positions we hold weights for in ESN and 274 in IDE, against full books of 84 and 281.
What only one of them owns
Our book lists 89 positions for IDE that do not appear in our book for ESN (44.9% of the fund), and 30 for ESN that do not appear in IDE (76.8%).
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 ESN | Weight in IDE | Difference |
|---|---|---|---|
| VZVerizon Communic | 2.51% | 0.96% | 1.55% |
| FCXFreeport-mcmoran Copper & Gold Inc. | 2.60% | 0.73% | 1.87% |
| DALDl Co., Ltd. | 2.65% | 0.61% | 2.04% |
| NEMNewmont Corp Common | 2.23% | 0.57% | 1.66% |
| DUKDuke Energy Corp | 2.12% | 0.51% | 1.61% |
| FDXFedex Corp | 2.03% | 0.27% | 1.76% |
| LMTLockheed Martin | 1.96% | 0.14% | 1.82% |
| BABoeing Co | 1.78% | 0.32% | 1.46% |
| FDXFFedex Freight Holding Company Inc | 0.39% | 0.00% | 0.39% |
You are not choosing between two funds in isolation.
Whichever of ESN 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, ESN or IDE?
ESN has an expense ratio of 0.70% while IDE charges 1.22%. ESN is the cheaper option, by $52 a year on a $10,000 investment.
Which performed better, ESN or IDE?
Over the past year ESN returned +21.71% vs +10.97% for IDE, so ESN leads on 1-year performance. Over the longest common window we track (2 years), ESN annualized +17.13% vs +13.17% for IDE. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ESN or IDE?
IDE has been the more volatile fund at 19.1% annualized versus 10.6% for ESN. Worst drawdown: ESN -13.6% vs IDE -18.3%.
Should I hold both ESN and IDE?
ESN and IDE have a monthly-return correlation of 0.63, 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 ESN and IDE?
18.3% of ESN's money is in holdings IDE also owns. 4.1% of IDE's is in holdings ESN also owns. They hold 9 positions in common, counted across the 41 positions we hold weights for in ESN and 274 in IDE.
Which pays a higher dividend, ESN or IDE?
ESN yields 0.77% while IDE yields 9.12%, so IDE currently pays the higher dividend yield.
Is IDE better than ESN?
ESN has a lower expense ratio. ESN led over 1Y and the full window. IDE is less concentrated, with 14.0% of the fund in its ten largest positions against 34.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.