INDA vs. VXUS
Compare and contrast key facts about iShares MSCI India ETF (INDA) and Vanguard Total International Stock ETF (VXUS).
INDA and VXUS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. INDA is a passively managed fund by iShares that tracks the performance of the MSCI India Index. It was launched on Feb 2, 2012. VXUS is a passively managed fund by Vanguard that tracks the performance of the MSCI All Country World ex USA Investable Market Index. It was launched on Jan 26, 2011. Both INDA and VXUS 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: INDA or VXUS.
Correlation
The correlation between INDA and VXUS is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
INDA vs. VXUS - Performance Comparison
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Key characteristics
INDA:
0.15
VXUS:
0.60
INDA:
0.25
VXUS:
1.00
INDA:
1.03
VXUS:
1.13
INDA:
0.09
VXUS:
0.78
INDA:
0.19
VXUS:
2.46
INDA:
8.90%
VXUS:
4.29%
INDA:
16.10%
VXUS:
16.93%
INDA:
-45.06%
VXUS:
-35.97%
INDA:
-10.86%
VXUS:
-0.46%
Returns By Period
In the year-to-date period, INDA achieves a -0.47% return, which is significantly lower than VXUS's 10.58% return. Over the past 10 years, INDA has outperformed VXUS with an annualized return of 7.14%, while VXUS has yielded a comparatively lower 5.13% annualized return.
INDA
-0.47%
3.70%
-2.93%
2.72%
16.63%
7.14%
VXUS
10.58%
11.19%
6.81%
9.90%
10.82%
5.13%
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INDA vs. VXUS - Expense Ratio Comparison
INDA has a 0.69% expense ratio, which is higher than VXUS's 0.07% expense ratio.
Risk-Adjusted Performance
INDA vs. VXUS — Risk-Adjusted Performance Rank
INDA
VXUS
INDA vs. VXUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI India ETF (INDA) and Vanguard Total International Stock ETF (VXUS). 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.
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Dividends
INDA vs. VXUS - Dividend Comparison
INDA's dividend yield for the trailing twelve months is around 0.76%, less than VXUS's 3.00% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INDA iShares MSCI India ETF | 0.76% | 0.76% | 0.16% | 0.00% | 6.44% | 0.27% | 1.00% | 0.94% | 1.09% | 0.91% | 1.19% | 0.63% |
VXUS Vanguard Total International Stock ETF | 3.00% | 3.37% | 3.25% | 3.09% | 3.10% | 2.14% | 3.06% | 3.17% | 2.73% | 2.93% | 2.83% | 3.40% |
Drawdowns
INDA vs. VXUS - Drawdown Comparison
The maximum INDA drawdown since its inception was -45.06%, which is greater than VXUS's maximum drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for INDA and VXUS. For additional features, visit the drawdowns tool.
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Volatility
INDA vs. VXUS - Volatility Comparison
iShares MSCI India ETF (INDA) has a higher volatility of 5.72% compared to Vanguard Total International Stock ETF (VXUS) at 4.66%. This indicates that INDA's price experiences larger fluctuations and is considered to be riskier than VXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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