IIND.L vs. QDV5.DE
Compare and contrast key facts about iShares MSCI India UCITS ETF USD (Acc) (IIND.L) and iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE).
IIND.L and QDV5.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IIND.L is a passively managed fund by iShares that tracks the performance of the MSCI India NR USD. It was launched on May 25, 2018. QDV5.DE is a passively managed fund by iShares that tracks the performance of the MSCI India. It was launched on May 25, 2018. Both IIND.L and QDV5.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IIND.L or QDV5.DE.
Key characteristics
| IIND.L | QDV5.DE | |
|---|---|---|
| YTD Return | 17.84% | 21.38% |
| 1Y Return | 25.03% | 27.63% |
| 3Y Return (Ann) | 11.61% | 11.84% |
| 5Y Return (Ann) | 14.20% | 15.29% |
| Sharpe Ratio | 1.66 | 1.79 |
| Daily Std Dev | 15.15% | 16.03% |
| Max Drawdown | -36.72% | -41.06% |
| Current Drawdown | -1.85% | -1.80% |
Correlation
The correlation between IIND.L and QDV5.DE is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
IIND.L vs. QDV5.DE - Performance Comparison
In the year-to-date period, IIND.L achieves a 17.84% return, which is significantly lower than QDV5.DE's 21.38% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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IIND.L vs. QDV5.DE - Expense Ratio Comparison
Both IIND.L and QDV5.DE have an expense ratio of 0.65%.
Risk-Adjusted Performance
IIND.L vs. QDV5.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI India UCITS ETF USD (Acc) (IIND.L) and iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE). 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.
Dividends
IIND.L vs. QDV5.DE - Dividend Comparison
Neither IIND.L nor QDV5.DE has paid dividends to shareholders.
Drawdowns
IIND.L vs. QDV5.DE - Drawdown Comparison
The maximum IIND.L drawdown since its inception was -36.72%, smaller than the maximum QDV5.DE drawdown of -41.06%. Use the drawdown chart below to compare losses from any high point for IIND.L and QDV5.DE. For additional features, visit the drawdowns tool.
Volatility
IIND.L vs. QDV5.DE - Volatility Comparison
The current volatility for iShares MSCI India UCITS ETF USD (Acc) (IIND.L) is 3.59%, while iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) has a volatility of 3.90%. This indicates that IIND.L experiences smaller price fluctuations and is considered to be less risky than QDV5.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.