IND vs. EPP
IND (Xtrackers Nifty 500 India ETF) and EPP (iShares MSCI Pacific ex Japan ETF) are both Asia Pacific Equities funds - IND tracks the Nifty 500 Index while EPP tracks the MSCI Pacific ex-Japan Index. Both are passively managed. A 0.54 correlation means they provide meaningful diversification when combined. IND charges 0.19%/yr vs 0.48%/yr for EPP.
Performance
IND vs. EPP - Performance Comparison
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Returns By Period
In the year-to-date period, IND achieves a -8.05% return, which is significantly lower than EPP's 6.84% return.
IND
- 1D
- -1.22%
- 1M
- 2.92%
- YTD
- -8.05%
- 6M
- -9.01%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EPP
- 1D
- -1.34%
- 1M
- -1.93%
- YTD
- 6.84%
- 6M
- 5.29%
- 1Y
- 13.95%
- 3Y*
- 12.66%
- 5Y*
- 4.60%
- 10Y*
- 7.62%
IND vs. EPP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IND Xtrackers Nifty 500 India ETF | -8.05% | -0.34% |
EPP iShares MSCI Pacific ex Japan ETF | 6.84% | 3.36% |
Correlation
The correlation between IND and EPP is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 25, 2025 | 0.54 |
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Return for Risk
IND vs. EPP — Risk / Return Rank
IND
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EPP
IND vs. EPP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Nifty 500 India ETF (IND) and iShares MSCI Pacific ex Japan ETF (EPP). 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 | EPP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.17 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.59 | — |
| Martin ratioReturn relative to average drawdown | — | 4.68 | — |
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Drawdowns
IND vs. EPP - Drawdown Comparison
The maximum IND drawdown since its inception was -18.75%, smaller than the maximum EPP drawdown of -66.01%. Use the drawdown chart below to compare losses from any high point for IND and EPP.
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Drawdown Indicators
| IND | EPP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.75% | -66.01% | +47.26% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.79% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.29% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.79% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.30% | — |
Current DrawdownCurrent decline from peak | -9.25% | -5.22% | -4.03% |
Average DrawdownAverage peak-to-trough decline | -7.76% | -10.61% | +2.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.99% | — |
Volatility
IND vs. EPP - Volatility Comparison
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Volatility by Period
| IND | EPP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.38% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.79% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.00% | 15.18% | +4.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.00% | 17.52% | +2.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.00% | 19.06% | +0.94% |
IND vs. EPP - Expense Ratio Comparison
IND has a 0.19% expense ratio, which is lower than EPP's 0.48% expense ratio.
Dividends
IND vs. EPP - Dividend Comparison
IND's dividend yield for the trailing twelve months is around 0.34%, less than EPP's 3.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPP iShares MSCI Pacific ex Japan ETF | 3.52% | 3.77% | 3.81% | 4.10% | 4.37% | 4.58% | 2.28% | 3.89% | 5.00% | 4.15% | 3.96% | 4.90% |
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 EPP have a correlation of 0.54, 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 0.48% for EPP.
EPP has the higher dividend yield at 3.52%, compared with 0.34% for IND.
IND tracks Nifty 500 Index, while EPP tracks MSCI Pacific ex-Japan Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.19% for IND and 0.48% for EPP.
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