IND vs. DVYA
IND (Xtrackers Nifty 500 India ETF) and DVYA (iShares Asia/Pacific Dividend ETF) are both exchange-traded funds - IND is a India Equities fund tracking the Nifty 500 Index, while DVYA is a Asia Pacific Equities fund tracking the Dow Jones Asia/Pacific Select Dividend 30 Index. Both are passively managed. At a 0.38 correlation, their price movements are largely independent. IND charges 0.19%/yr vs 0.49%/yr for DVYA.
Performance
IND vs. DVYA - Performance Comparison
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Returns By Period
In the year-to-date period, IND achieves a -8.33% return, which is significantly lower than DVYA's 14.32% return.
IND
- 1D
- -0.22%
- 1M
- 0.14%
- 6M
- -6.57%
- YTD
- -8.33%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DVYA
- 1D
- -0.75%
- 1M
- 1.07%
- 6M
- 8.02%
- YTD
- 14.32%
- 1Y
- 30.51%
- 3Y*
- 20.17%
- 5Y*
- 10.65%
- 10Y*
- 6.70%
IND vs. DVYA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IND Xtrackers Nifty 500 India ETF | -8.33% | -0.34% |
DVYA iShares Asia/Pacific Dividend ETF | 14.32% | 2.76% |
Correlation
The correlation between IND and DVYA is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 25, 2025 | 0.38 |
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Return for Risk
IND vs. DVYA — Risk / Return Rank
IND
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DVYA
IND vs. DVYA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Nifty 500 India ETF (IND) and iShares Asia/Pacific Dividend ETF (DVYA). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IND | DVYA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.40 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.55 | — |
| Martin ratioReturn relative to average drawdown | — | 10.49 | — |
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Drawdowns
IND vs. DVYA - Drawdown Comparison
The maximum IND drawdown since its inception was -18.75%, smaller than the maximum DVYA drawdown of -45.61%. Use the drawdown chart below to compare losses from any high point for IND and DVYA.
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Drawdown Indicators
| IND | DVYA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.75% | -45.61% | +26.86% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.64% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.15% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.18% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.61% | — |
Current DrawdownCurrent decline from peak | -9.52% | -2.28% | -7.24% |
Average DrawdownAverage peak-to-trough decline | -7.89% | -10.02% | +2.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.91% | — |
Volatility
IND vs. DVYA - Volatility Comparison
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Volatility by Period
| IND | DVYA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.21% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.95% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.11% | 13.28% | +5.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.11% | 15.15% | +3.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.11% | 17.40% | +1.71% |
IND vs. DVYA - Expense Ratio Comparison
IND has a 0.19% expense ratio, which is lower than DVYA's 0.49% expense ratio.
Dividends
IND vs. DVYA - Dividend Comparison
IND's dividend yield for the trailing twelve months is around 0.34%, less than DVYA's 4.53% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DVYA iShares Asia/Pacific Dividend ETF | 4.53% | 4.71% | 5.97% | 6.48% | 7.29% | 5.81% | 3.66% | 5.52% | 6.24% | 4.74% | 4.79% | 5.33% |
IND Xtrackers Nifty 500 India ETF | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IND and DVYA have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IND is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IND is cheaper with a 0.19% expense ratio, compared with 0.49% for DVYA.
DVYA has the higher dividend yield at 4.53%, compared with 0.34% for IND.
IND is categorized as India Equities, while DVYA is Asia Pacific Equities. IND tracks Nifty 500 Index, while DVYA tracks Dow Jones Asia/Pacific Select Dividend 30 Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.19% for IND and 0.49% for DVYA.
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