UBS Asset Management High Yield Credit Fund (DHY) vs Voya Infrastructure Industrials and Materials Fund (IDE)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
UBS Asset Management High Yield Credit Fund is the larger company by market cap ($220.5 million vs $184.6 million), about 1.2 times the size. On valuation, Voya Infrastructure Industrials and Materials Fund trades at a lower trailing P/E (3.0x vs 16.3x for UBS Asset Management High Yield Credit Fund). UBS Asset Management High Yield Credit Fund pays a dividend yielding 11.65%, while Voya Infrastructure Industrials and Materials Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | DHY | IDE |
|---|---|---|
| Share price | $15.96 | $12.18 |
| Market cap | $220.48M | $184.60M |
| 1-day change | -0.68% | -0.57% |
| P/E ratio (TTM) | 16.29 | 2.97 |
| EPS (TTM) | $0.98 | $4.10 |
| Dividend yield | 11.65% | 9.80% |
| Annual dividend | $1.86 | $0.00 |
| 52-week high | $21.20 | $14.30 |
| 52-week low | $0.10 | $11.36 |
| Distance from 52-week high | -24.72% | -14.83% |
| Average volume | 95.36K | 45.26K |
| Shares outstanding | 13.81M | 15.16M |
| Sector | Finance | Finance |
| Industry | Finance/Investors Services | Finance/Investors Services |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- UBS Asset Management High Yield Credit Fund trades at a higher earnings multiple (16.3x vs 3.0x trailing P/E).
- UBS Asset Management High Yield Credit Fund offers a meaningfully higher dividend yield (11.65% vs 9.80%).
DHY vs IDE FAQ
Which is bigger, UBS Asset Management High Yield Credit Fund or Voya Infrastructure Industrials and Materials Fund?
UBS Asset Management High Yield Credit Fund (DHY) is larger, with a market capitalization of $220.48M compared with $184.60M for Voya Infrastructure Industrials and Materials Fund (IDE).
Which has the lower P/E ratio, DHY or IDE?
IDE has the lower trailing P/E at 3.0, versus 16.3 for DHY. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, UBS Asset Management High Yield Credit Fund or Voya Infrastructure Industrials and Materials Fund?
UBS Asset Management High Yield Credit Fund has the higher yield at 11.65%, compared with 9.80% for Voya Infrastructure Industrials and Materials Fund.
Are UBS Asset Management High Yield Credit Fund and Voya Infrastructure Industrials and Materials Fund in the same industry?
Yes. Both are classified in the Finance/Investors Services industry within the Finance sector.