INDH vs. IND

Last updated Jul 15, 2026

INDH (WisdomTree India Hedged Equity Fund) and IND (Xtrackers Nifty 500 India ETF) are both India Equities funds - INDH tracks the WisdomTree India Hedged Equity Index while IND tracks the Nifty 500 Index. Both are passively managed. A 0.77 correlation means they provide meaningful diversification when combined. INDH charges 0.64%/yr vs 0.19%/yr for IND.

Performance

INDH vs. IND - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree India Hedged Equity Fund (INDH) and Xtrackers Nifty 500 India ETF (IND). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, INDH achieves a -7.55% return, which is significantly higher than IND's -8.13% return.

INDH

• 1D: 0.40%
• 1M: 1.27%
• 6M: -6.06%
• YTD: -7.55%
• 1Y: -5.01%
• 3Y*: —
• 5Y*: —
• 10Y*: —

IND

• 1D: -0.09%
• 1M: 2.98%
• 6M: -6.90%
• YTD: -8.13%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

INDH vs. IND - Yearly Performance Comparison

	2026 (YTD)	2025
INDH WisdomTree India Hedged Equity Fund	-7.55%	0.51%
IND Xtrackers Nifty 500 India ETF	-8.13%	-0.34%

Correlation

The correlation between INDH and IND is 0.77, 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	0.77

Return for Risk

INDH vs. IND — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

INDH

INDH Risk / Return Rank: 6
INDH Sharpe Ratio Rank: 6
INDH Sortino Ratio Rank: 6
INDH Omega Ratio Rank: 5
INDH Calmar Ratio Rank: 6
INDH Martin Ratio Rank: 5

IND

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

INDH vs. IND - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree India Hedged Equity Fund (INDH) and Xtrackers Nifty 500 India ETF (IND). 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.

	INDH	IND	Difference
Sharpe ratio: Return per unit of total volatility	-0.38	—	—
Sortino ratio: Return per unit of downside risk	-0.45	—	—
Omega ratio: Gain probability vs. loss probability	0.95	—	—
Calmar ratio: Return relative to maximum drawdown	-0.39	—	—
Martin ratio: Return relative to average drawdown	-0.94	—	—

Drawdowns

INDH vs. IND - Drawdown Comparison

The maximum INDH drawdown since its inception was -15.05%, smaller than the maximum IND drawdown of -18.75%. Use the drawdown chart below to compare losses from any high point for INDH and IND.

Drawdown Indicators

	INDH	IND	Difference
Max Drawdown Largest peak-to-trough decline	-15.05%	-18.75%	+3.70%
Max Drawdown (1Y) Largest decline over 1 year	-12.94%	—	—
Current Drawdown Current decline from peak	-9.61%	-9.32%	-0.29%
Average Drawdown Average peak-to-trough decline	-5.87%	-7.86%	+1.99%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.36%	—	—

Volatility

Volatility by Period

	INDH	IND	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.36%	—	—
Volatility (6M) Calculated over the trailing 6-month period	11.89%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	13.30%	19.29%	-5.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.32%	19.29%	-4.97%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.32%	19.29%	-4.97%

INDH vs. IND - Expense Ratio Comparison

INDH has a 0.64% expense ratio, which is higher than IND's 0.19% expense ratio.

Dividends

INDH vs. IND - Dividend Comparison

INDH's dividend yield for the trailing twelve months is around 5.68%, more than IND's 0.34% yield.

Position	TTM	2025	2024
IND Xtrackers Nifty 500 India ETF	0.34%	0.00%	0.00%
INDH WisdomTree India Hedged Equity Fund	5.68%	5.25%	0.31%

Frequently Asked Questions

Can I hold both INDH and IND in my portfolio?

INDH and IND have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, INDH or IND?

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.

Which ETF is cheaper, INDH or IND?

IND is cheaper with a 0.19% expense ratio, compared with 0.64% for INDH.

Which ETF pays a higher dividend yield, INDH or IND?

INDH has the higher dividend yield at 5.68%, compared with 0.34% for IND.

What is the main difference between INDH and IND?

INDH tracks WisdomTree India Hedged Equity Index, while IND tracks Nifty 500 Index. They also come from different issuers: WisdomTree and Xtrackers. Their fees differ too: 0.64% for INDH and 0.19% for IND.