Sortino ratio is not yet available for IND. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares Xtrackers Nifty 500 India ETF's Sortino Ratio with other ETFs in the India Equities, Emerging Markets Equities, Asia Pacific Equities category across multiple time periods, showing how IND's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 17, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| KCAI | KraneShares China Alpha Index ETF | 3.98 | |||
| DXJ | WisdomTree Japan Hedged Equity Fund | 3.94 | |||
| OPPJ | WisdomTree Japan Opportunities ETF | 3.77 | |||
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 3.35 | |||
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 3.35 | |||
| ASEA | Global X FTSE Southeast Asia ETF | 3.24 | |||
| FLTW | Franklin FTSE Taiwan ETF | 3.18 | |||
| EWT | iShares MSCI Taiwan ETF | 3.17 | |||
| DVYA | iShares Asia/Pacific Dividend ETF | 3.12 | |||
| FLJH | Franklin FTSE Japan Hedged ETF | 3.11 | |||
| IND | Xtrackers Nifty 500 India ETF | — |
Historical Sortino Ratio
The chart shows IND's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when IND consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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