IDE correlations (Voya Infrastructure, Industrials and Materials Fund)
IDE measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · US Listed
Volatility (ann.)
16.3%
3y weekly
Beta vs S&P 500
0.73
3y weekly
1-year return
+17.0%
price, adjusted
5-year return
+66.9%
price, adjusted
Market cap
$0.2B
latest
P/E ratio
3.2
trailing
Max drawdown
-18.3%
3y, daily closes
IDE over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with IDE
Best diversifiers for IDE
These are the assets whose returns had the least to do with IDE's, historically the most independent picks in our universe.
IDE vs benchmarks
Get IDE data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/ide.jsonCorrelations, diversifiers, beta and volatility for IDE, plus one endpoint per pair. API documentation.