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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X Funds - Global X India Active ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Global X Funds - Global X India Active ETF (NDIA) has returned -13.15% so far this year and -6.84% over the past 12 months.
Global X Funds - Global X India Active ETF
- 1D
- 3.32%
- 1M
- -11.20%
- YTD
- -13.15%
- 6M
- -8.67%
- 1Y
- -6.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 18, 2023, NDIA's average daily return is +0.02%, while the average monthly return is +0.35%. At this rate, your investment would double in approximately 16.5 years.
Historically, 66% of months were positive and 34% were negative. The best month was Mar 2025 with a return of +8.2%, while the worst month was Mar 2026 at -11.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, NDIA closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +6.0%, while the worst single day was Jun 4, 2024 at -5.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.74% | 1.60% | -11.20% | -13.15% | |||||||||
| 2025 | -3.82% | -5.91% | 8.21% | 4.76% | 1.50% | 2.91% | -5.02% | -1.34% | -0.52% | 4.21% | 1.39% | -0.47% | 5.04% |
| 2024 | 1.96% | 1.02% | 0.12% | 0.41% | 0.35% | 6.19% | 5.00% | 0.16% | 1.19% | -6.56% | 0.24% | -3.85% | 5.75% |
| 2023 | 1.76% | 0.28% | -1.40% | 5.79% | 5.90% | 12.71% |
Benchmark Metrics
Global X Funds - Global X India Active ETF has an annualized alpha of -3.88%, beta of 0.50, and R² of 0.26 versus S&P 500 Index. Calculated based on daily prices since August 21, 2023.
- This ETF participated in 57.74% of S&P 500 Index downside but only 30.36% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.50 may look defensive, but with R² of 0.26 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.26 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -3.88%
- Beta
- 0.50
- R²
- 0.26
- Upside Capture
- 30.36%
- Downside Capture
- 57.74%
Expense Ratio
NDIA has an expense ratio of 0.76%, placing it in the medium range.
Return for Risk
Risk / Return Rank
NDIA ranks 5 for risk / return — in the bottom 5% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X Funds - Global X India Active ETF (NDIA) and compare them to a chosen benchmark (S&P 500 Index).
| NDIA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.40 | 0.90 | -1.30 |
Sortino ratioReturn per unit of downside risk | -0.48 | 1.39 | -1.87 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.21 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | -0.35 | 1.40 | -1.75 |
Martin ratioReturn relative to average drawdown | -1.22 | 6.61 | -7.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NDIA risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Global X Funds - Global X India Active ETF provided a 1.26% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.33 | $0.33 | $1.05 | $0.08 |
Dividend yield | 1.26% | 1.10% | 3.66% | 0.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Funds - Global X India Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 | $1.05 |
| 2023 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Funds - Global X India Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Funds - Global X India Active ETF was 22.05%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Global X Funds - Global X India Active ETF drawdown is 19.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.05% | Sep 24, 2024 | 379 | Mar 30, 2026 | — | — | — |
| -5.85% | Sep 15, 2023 | 30 | Oct 26, 2023 | 22 | Nov 28, 2023 | 52 |
| -5.35% | Jun 4, 2024 | 1 | Jun 4, 2024 | 6 | Jun 12, 2024 | 7 |
| -4.54% | Aug 1, 2024 | 3 | Aug 5, 2024 | 19 | Aug 30, 2024 | 22 |
| -3.96% | Mar 8, 2024 | 8 | Mar 19, 2024 | 46 | May 23, 2024 | 54 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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