IND vs. VPL
IND (Xtrackers Nifty 500 India ETF) and VPL (Vanguard FTSE Pacific ETF) are both Asia Pacific Equities funds - IND tracks the Nifty 500 Index while VPL tracks the FTSE Developed Asia Pacific Index. Both are passively managed. A 0.53 correlation means they provide meaningful diversification when combined. IND charges 0.19%/yr vs 0.08%/yr for VPL.
Performance
IND vs. VPL - Performance Comparison
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Returns By Period
In the year-to-date period, IND achieves a -11.42% return, which is significantly lower than VPL's 30.29% return.
IND
- 1D
- -0.72%
- 1M
- -0.79%
- YTD
- -11.42%
- 6M
- -10.30%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VPL
- 1D
- -0.28%
- 1M
- 10.45%
- YTD
- 30.29%
- 6M
- 33.07%
- 1Y
- 53.61%
- 3Y*
- 23.02%
- 5Y*
- 10.36%
- 10Y*
- 10.84%
IND vs. VPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IND Xtrackers Nifty 500 India ETF | -11.42% | -1.11% |
VPL Vanguard FTSE Pacific ETF | 30.29% | 3.62% |
Correlation
The correlation between IND and VPL is 0.53, 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 26, 2025 | 0.53 |
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Return for Risk
IND vs. VPL — Risk / Return Rank
IND
VPL
IND vs. VPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Nifty 500 India ETF (IND) and Vanguard FTSE Pacific ETF (VPL). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| IND | VPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.76 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.60 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.13 | 0.34 | -1.47 |
Drawdowns
IND vs. VPL - Drawdown Comparison
The maximum IND drawdown since its inception was -18.75%, smaller than the maximum VPL drawdown of -55.49%. Use the drawdown chart below to compare losses from any high point for IND and VPL.
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Drawdown Indicators
| IND | VPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.75% | -55.49% | +36.74% |
Max Drawdown (1Y)Largest decline over 1 year | — | -13.33% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.35% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.09% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.90% | — |
Current DrawdownCurrent decline from peak | -12.57% | -0.28% | -12.29% |
Average DrawdownAverage peak-to-trough decline | -7.47% | -11.63% | +4.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.37% | — |
Volatility
IND vs. VPL - Volatility Comparison
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Volatility by Period
| IND | VPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.32% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 16.71% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.26% | 19.55% | +0.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.26% | 17.29% | +2.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.26% | 17.29% | +2.97% |
IND vs. VPL - Expense Ratio Comparison
IND has a 0.19% expense ratio, which is higher than VPL's 0.08% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IND vs. VPL - Dividend Comparison
IND has not paid dividends to shareholders, while VPL's dividend yield for the trailing twelve months is around 2.73%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IND Xtrackers Nifty 500 India ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VPL Vanguard FTSE Pacific ETF | 2.73% | 4.01% | 3.15% | 3.12% | 2.75% | 3.19% | 1.81% | 2.84% | 3.06% | 2.57% | 2.65% | 2.43% |
Frequently Asked Questions
IND and VPL have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VPL is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VPL is cheaper with a 0.08% expense ratio, compared with 0.19% for IND.
VPL has the higher dividend yield at 2.73%, compared with 0.00% for IND.
IND tracks Nifty 500 Index, while VPL tracks FTSE Developed Asia Pacific Index. They also come from different issuers: Xtrackers and Vanguard. Their fees differ too: 0.19% for IND and 0.08% for VPL.
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