Sortino ratio is not yet available for INDZ. 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 VanEck India Select ETF's Sortino Ratio with other ETFs in the Asia Pacific Equities category across multiple time periods, showing how INDZ'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 30, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| KCAI | KraneShares China Alpha Index ETF | 4.61 | |||
| CNXT | VanEck Vectors ChinaAMC SME-ChiNext ETF | 4.15 | |||
| NBCE | Neuberger Berman China Equity ETF | 4.11 | |||
| MCHS | Matthews China Discovery Active ETF | 4.08 | |||
| KSTR | KraneShares SSE STAR Market 50 Index ETF | 3.91 | |||
| FLTW | Franklin FTSE Taiwan ETF | 3.83 | |||
| DXJ | WisdomTree Japan Hedged Equity Fund | 3.78 | |||
| EWT | iShares MSCI Taiwan ETF | 3.76 | |||
| EWY | iShares MSCI South Korea ETF | 3.65 | |||
| OPPJ | WisdomTree Japan Opportunities ETF | 3.63 | |||
| INDZ | VanEck India Select ETF | — |
Historical Sortino Ratio
The chart shows INDZ'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 INDZ consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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