IDX vs. INDH
Compare and contrast key facts about VanEck Vectors Indonesia Index ETF (IDX) and WisdomTree India Hedged Equity Fund (INDH).
IDX and INDH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IDX is a passively managed fund by VanEck that tracks the performance of the MVIS Indonesia Index. It was launched on Jan 15, 2009. INDH is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree India Hedged Equity Index. It was launched on May 7, 2024. Both IDX and INDH are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IDX vs. INDH - Performance Comparison
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IDX vs. INDH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IDX VanEck Vectors Indonesia Index ETF | -16.66% | 13.83% | -4.79% |
INDH WisdomTree India Hedged Equity Fund | -10.24% | 6.76% | 5.05% |
Returns By Period
In the year-to-date period, IDX achieves a -16.66% return, which is significantly lower than INDH's -10.24% return.
IDX
- 1D
- 1.62%
- 1M
- -13.30%
- YTD
- -16.66%
- 6M
- -12.79%
- 1Y
- 12.41%
- 3Y*
- -5.29%
- 5Y*
- -3.80%
- 10Y*
- -1.90%
INDH
- 1D
- 2.18%
- 1M
- -7.60%
- YTD
- -10.24%
- 6M
- -5.51%
- 1Y
- -1.98%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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IDX vs. INDH - Expense Ratio Comparison
IDX has a 0.57% expense ratio, which is lower than INDH's 0.64% expense ratio.
Return for Risk
IDX vs. INDH — Risk / Return Rank
IDX
INDH
IDX vs. INDH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Indonesia Index ETF (IDX) and WisdomTree India Hedged Equity Fund (INDH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| IDX | INDH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.50 | -0.14 | +0.64 |
Sortino ratioReturn per unit of downside risk | 0.79 | -0.10 | +0.89 |
Omega ratioGain probability vs. loss probability | 1.12 | 0.99 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.51 | -0.18 | +0.69 |
Martin ratioReturn relative to average drawdown | 1.83 | -0.69 | +2.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IDX | INDH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.50 | -0.14 | +0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.19 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.08 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.02 | +0.18 |
Correlation
The correlation between IDX and INDH is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
IDX vs. INDH - Dividend Comparison
IDX's dividend yield for the trailing twelve months is around 2.50%, less than INDH's 5.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDX VanEck Vectors Indonesia Index ETF | 2.50% | 2.08% | 4.01% | 3.62% | 3.64% | 1.08% | 1.66% | 2.21% | 2.19% | 1.85% | 1.16% | 2.43% |
INDH WisdomTree India Hedged Equity Fund | 5.85% | 5.25% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IDX vs. INDH - Drawdown Comparison
The maximum IDX drawdown since its inception was -63.14%, which is greater than INDH's maximum drawdown of -15.05%. Use the drawdown chart below to compare losses from any high point for IDX and INDH.
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Drawdown Indicators
| IDX | INDH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.14% | -15.05% | -48.09% |
Max Drawdown (1Y)Largest decline over 1 year | -23.74% | -12.94% | -10.80% |
Max Drawdown (5Y)Largest decline over 5 years | -44.88% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -59.11% | — | — |
Current DrawdownCurrent decline from peak | -43.48% | -12.24% | -31.24% |
Average DrawdownAverage peak-to-trough decline | -24.60% | -5.36% | -19.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.60% | 3.40% | +3.20% |
Volatility
IDX vs. INDH - Volatility Comparison
VanEck Vectors Indonesia Index ETF (IDX) has a higher volatility of 8.29% compared to WisdomTree India Hedged Equity Fund (INDH) at 7.80%. This indicates that IDX's price experiences larger fluctuations and is considered to be riskier than INDH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDX | INDH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.29% | 7.80% | +0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 19.40% | 10.52% | +8.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.13% | 14.13% | +11.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.91% | 14.43% | +5.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.07% | 14.43% | +9.64% |