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INDQ vs. IND
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

INDQ vs. IND - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer ActiveAlpha India Quality ETF (INDQ) and Xtrackers Nifty 500 India ETF (IND). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


INDQ

1D
-0.53%
1M
-0.66%
6M
YTD
1Y
3Y*
5Y*
10Y*

IND

1D
-0.80%
1M
4.92%
6M
-7.74%
YTD
-8.03%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

INDQ vs. IND - Yearly Performance Comparison


Correlation

The correlation between INDQ and IND is 0.74, 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 Apr 1, 2026

0.74

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Return for Risk

INDQ vs. IND - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer ActiveAlpha India Quality ETF (INDQ) 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.


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

INDQ vs. IND - Sharpe Ratio Comparison


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Drawdowns

INDQ vs. IND - Drawdown Comparison

The maximum INDQ drawdown since its inception was -6.55%, smaller than the maximum IND drawdown of -18.75%. Use the drawdown chart below to compare losses from any high point for INDQ and IND.


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Drawdown Indicators


INDQINDDifference

Max Drawdown

Largest peak-to-trough decline

-6.55%

-18.75%

+12.20%

Current Drawdown

Current decline from peak

-6.09%

-9.23%

+3.14%

Average Drawdown

Average peak-to-trough decline

-3.21%

-7.82%

+4.61%

Volatility

INDQ vs. IND - Volatility Comparison


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Volatility by Period


INDQINDDifference

Volatility (1Y)

Calculated over the trailing 1-year period

19.86%

19.54%

+0.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.86%

19.54%

+0.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.86%

19.54%

+0.32%

INDQ vs. IND - Expense Ratio Comparison

INDQ has a 0.88% expense ratio, which is higher than IND's 0.19% expense ratio.


Dividends

INDQ vs. IND - Dividend Comparison

INDQ has not paid dividends to shareholders, while IND's dividend yield for the trailing twelve months is around 0.34%.


Frequently Asked Questions


INDQ and IND have a correlation of 0.74, 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 0.88% for INDQ.

IND has the higher dividend yield at 0.34%, compared with 0.00% for INDQ.

They also come from different issuers: Pacer and Xtrackers. Their fees differ too: 0.88% for INDQ and 0.19% for IND.

Portfolio Optimizer

Find the right allocation for INDQ and IND

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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