IDE vs OPTZ
Voya Infrastructure Industrials and Materials Fund vs Optimize Strategy Index ETF
Which is better, IDE or OPTZ?
OPTZ has been ahead.
OPTZ has a lower expense ratio. OPTZ led over 1Y and the full window. OPTZ is less concentrated, with 13.3% of the fund in its ten largest positions against 14.0%.
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 | OPTZ |
|---|---|---|
| Expense Ratio | 1.22% | 0.25%Best |
| AUM | $199M | $267M |
| Dividend Yield | 9.12% | 0.47% |
| Holdings | 281 | 339 |
| YTD Return | +5.53% | +21.82%Best |
| 1Y Return | +10.97% | +27.14%Best |
| 3Y Return (annualized) | +21.37% | - |
| 5Y Return (annualized) | +10.30% | - |
| Volatility (annualized) | 17.8%Best | 18.9% |
| Max Drawdown | -18.3%Best | -25.5% |
| $10,000 over 2.5 years | $15,173 | $17,764Best |
| Top 10 Weight | 14.0% | 13.3%Best |
| Fund Family | Voya Investment Management | Optimize Financial |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jan 26, 2010 | Apr 23, 2024 |
Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Apr 23, 2024 to Oct 14, 2026 (2.5 years).
IDE vs OPTZ 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 2.5 years both funds cover.
IDE vs OPTZ Performance
Voya Infrastructure Industrials and Materials Fund (IDE) is an ETF from Voya Investment Management and Optimize Strategy Index ETF (OPTZ) is an ETF from Optimize Financial. Over the past year IDE returned +10.97% while OPTZ returned +27.14%. Year to date, IDE is up 5.53% versus a gain of 21.82% for OPTZ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
OPTZ has been the more volatile fund, with annualized monthly volatility of 18.9% compared with 17.8% 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 -25.5% for OPTZ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.57. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IDE charges 1.22% per year while OPTZ charges 0.25%. On a $10,000 position that is $122 vs $25 annually, a gap of $97 per year that compounds over a long holding period. On income, IDE currently yields 9.12% against 0.47% for OPTZ.
Holdings Overlap
15.5% of IDE's money is in holdings OPTZ also owns. 8.2% of OPTZ's money is in holdings IDE also owns.
IDE and OPTZ share little of their money.
The two holdings books were reported 62 days apart, IDE as of Jul 31, 2026 and OPTZ as of Oct 1, 2026, so some of the difference between them is the time between the two reports rather than the funds.
32 positions in common, counted across the 274 positions we hold weights for in IDE and 392 in OPTZ, against full books of 281 and 339.
What only one of them owns
Our book lists 353 positions for OPTZ that do not appear in our book for IDE (89.7% of the fund), and 66 for IDE that do not appear in OPTZ (33.5%).
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 IDE | Weight in OPTZ | Difference |
|---|---|---|---|
| KEYSKeysight Technologies Inc. | 0.78% | 1.27% | 0.49% |
| GEGeneral Electric Co. | 1.68% | 0.11% | 1.57% |
| CIENCiena Corp | 0.33% | 1.31% | 0.98% |
| COHRCoherent, Inc | 0.23% | 1.26% | 1.03% |
| CATCaterpillar, Inc. | 1.27% | 0.12% | 1.15% |
| PHParker-Hannifin Corp. | 1.24% | 0.12% | 1.12% |
| FNFabrinet | 0.08% | 1.23% | 1.15% |
| GEVGE Vernova Inc. CDR (CAD Hedged) | 1.11% | 0.12% | 0.99% |
| LINLinde Plc Ordinary Shares | 0.94% | 0.08% | 0.86% |
| ROKRockwell Automation | 0.63% | 0.12% | 0.51% |
You are not choosing between two funds in isolation.
Whichever of IDE and OPTZ 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 OPTZ?
IDE has an expense ratio of 1.22% while OPTZ charges 0.25%. OPTZ is the cheaper option, by $97 a year on a $10,000 investment.
Which performed better, IDE or OPTZ?
Over the past year IDE returned +10.97% vs +27.14% for OPTZ, so OPTZ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IDE or OPTZ?
OPTZ has been the more volatile fund at 18.9% annualized versus 17.8% for IDE. Worst drawdown: IDE -18.3% vs OPTZ -25.5%.
Should I hold both IDE and OPTZ?
IDE and OPTZ have a monthly-return correlation of 0.57, 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 IDE and OPTZ?
15.5% of IDE's money is in holdings OPTZ also owns. 8.2% of OPTZ's is in holdings IDE also owns. They hold 32 positions in common, counted across the 274 positions we hold weights for in IDE and 392 in OPTZ.
Which pays a higher dividend, IDE or OPTZ?
IDE yields 9.12% while OPTZ yields 0.47%, so IDE currently pays the higher dividend yield.
Is OPTZ better than IDE?
OPTZ has a lower expense ratio. OPTZ led over 1Y and the full window. OPTZ is less concentrated, with 13.3% of the fund in its ten largest positions against 14.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.