IDE vs MVPA
Voya Infrastructure Industrials and Materials Fund vs Miller Value Partners Appreciation ETF
Which is better, IDE or MVPA?
IDE has been ahead.
MVPA 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 50.0%.
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 | MVPA |
|---|---|---|
| Expense Ratio | 1.22% | 0.60%Best |
| AUM | $199M | $70M |
| Dividend Yield | 9.12% | 0.54% |
| Holdings | 281 | 38 |
| YTD Return | +5.53%Best | +4.30% |
| 1Y Return | +10.97%Best | +3.34% |
| 3Y Return (annualized) | +21.37% | - |
| 5Y Return (annualized) | +10.30% | - |
| Volatility (annualized) | 17.2%Best | 21.5% |
| Max Drawdown | -18.3%Best | -25.9% |
| $10,000 over 2.7 years | $16,122Best | $14,339 |
| Top 10 Weight | 14.0%Best | 50.0% |
| Fund Family | Voya Investment Management | Miller Value Funds |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jan 26, 2010 | Jan 30, 2024 |
Volatility and max drawdown, and the $10,000 over 2.7 years row, are measured over the window both funds cover: Jan 31, 2024 to Oct 14, 2026 (2.7 years).
IDE vs MVPA 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 2.7 years both funds cover.
IDE vs MVPA Performance
Voya Infrastructure Industrials and Materials Fund (IDE) is an ETF from Voya Investment Management and Miller Value Partners Appreciation ETF (MVPA) is an ETF from Miller Value Funds. Over the past year IDE returned +10.97% while MVPA returned +3.34%. Year to date, IDE is up 5.53% versus a gain of 4.30% for MVPA.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MVPA has been the more volatile fund, with annualized monthly volatility of 21.5% compared with 17.2% for IDE. 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 IDE and -25.9% for MVPA. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.29. They move largely independently of each other.
Fees and Cost Over Time
IDE charges 1.22% per year while MVPA charges 0.60%. On a $10,000 position that is $122 vs $60 annually, a gap of $62 per year that compounds over a long holding period. On income, IDE currently yields 9.12% against 0.54% for MVPA.
Holdings Overlap
We hold position weights for 274 holdings in IDE and 35 in MVPA, totalling 99.9% and 99.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 62 days apart, IDE as of Jul 31, 2026 and MVPA as of Oct 1, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 274 positions we hold weights for in IDE and 35 in MVPA, against full books of 281 and 38.
What only one of them owns
Our book lists 35 positions for MVPA that do not appear in our book for IDE (99.7% of the fund), and 97 for IDE that do not appear in MVPA (49.0%).
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 IDE and MVPA 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, IDE or MVPA?
IDE has an expense ratio of 1.22% while MVPA charges 0.60%. MVPA is the cheaper option, by $62 a year on a $10,000 investment.
Which performed better, IDE or MVPA?
Over the past year IDE returned +10.97% vs +3.34% for MVPA, so IDE leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IDE or MVPA?
MVPA has been the more volatile fund at 21.5% annualized versus 17.2% for IDE. Worst drawdown: IDE -18.3% vs MVPA -25.9%.
Should I hold both IDE and MVPA?
IDE and MVPA have a monthly-return correlation of 0.29, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, IDE or MVPA?
IDE yields 9.12% while MVPA yields 0.54%, so IDE currently pays the higher dividend yield.
Is MVPA better than IDE?
MVPA 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 50.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.