Voya Infrastructure Industrials and Materials Fund (IDE) vs Saba Capital Income & Opportunities Fund II (SABA)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 10, 2026.
Summary
Saba Capital Income & Opportunities Fund II is the larger company by market cap ($206.5 million vs $186.1 million), about 1.1 times the size. On valuation, Voya Infrastructure Industrials and Materials Fund trades at a lower trailing P/E (3.0x vs 8.7x for Saba Capital Income & Opportunities Fund II). Saba Capital Income & Opportunities Fund II pays a dividend yielding 8.99%, while Voya Infrastructure Industrials and Materials Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | IDE | SABA |
|---|---|---|
| Share price | $12.28 | $7.72 |
| Market cap | $186.12M | $206.54M |
| 1-day change | +1.74% | -0.28% |
| P/E ratio (TTM) | 2.97 | 8.67 |
| EPS (TTM) | $4.13 | $0.89 |
| Dividend yield | 9.77% | 8.99% |
| Annual dividend | $0.00 | $0.694 |
| 52-week high | $14.30 | $9.04 |
| 52-week low | $11.36 | $7.69 |
| Distance from 52-week high | -14.13% | -14.60% |
| Average volume | 45.99K | 51.67K |
| Shares outstanding | 15.16M | 26.75M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
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
- Saba Capital Income & Opportunities Fund II trades at a higher earnings multiple (8.7x vs 3.0x trailing P/E).
About Voya Infrastructure Industrials and Materials Fund
IDE stock →Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and Voya Investment Management Co.
Financial Services · Asset Management
About Saba Capital Income & Opportunities Fund II
SABA stock →Saba Capital Income & Opportunities Fund II is a closed-ended fixed income mutual fund launched and managed by Saba Capital Management, L.P. The fund invests in fixed income markets across the globe.
Financial Services · Asset Management
IDE vs SABA FAQ
Which is bigger, Voya Infrastructure Industrials and Materials Fund or Saba Capital Income & Opportunities Fund II?
Saba Capital Income & Opportunities Fund II (SABA) is larger, with a market capitalization of $206.54M compared with $186.12M for Voya Infrastructure Industrials and Materials Fund (IDE).
Which has the lower P/E ratio, IDE or SABA?
IDE has the lower trailing P/E at 3.0, versus 8.7 for SABA. 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, Voya Infrastructure Industrials and Materials Fund or Saba Capital Income & Opportunities Fund II?
Voya Infrastructure Industrials and Materials Fund has the higher yield at 9.77%, compared with 8.99% for Saba Capital Income & Opportunities Fund II.
Are Voya Infrastructure Industrials and Materials Fund and Saba Capital Income & Opportunities Fund II in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.