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 Asia Pacific Equities, Emerging Markets 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 Jun 4, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| EWY | iShares MSCI South Korea ETF | 5.31 | |||
| FLKR | Franklin FTSE South Korea ETF | 5.23 | |||
| FLTW | Franklin FTSE Taiwan ETF | 5.21 | |||
| EWT | iShares MSCI Taiwan ETF | 5.00 | |||
| MKOR | Matthews Korea Active ETF | 4.94 | |||
| EVLU | iShares MSCI Emerging Markets Value Factor ETF | 4.71 | |||
| GEME | Pacific North of South Global Emerging Markets Equity Active ETF | 4.67 | |||
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 4.62 | |||
| AIA | iShares Asia 50 ETF | 4.57 | |||
| MINV | Matthews Asia Innovators Active ETF | 4.54 | |||
| 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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