INDQ vs. INDH
INDQ (Pacer ActiveAlpha India Quality ETF) and INDH (WisdomTree India Hedged Equity Fund) are both India Equities funds. INDQ is actively managed, while INDH is passively managed. A 0.76 correlation means they provide meaningful diversification when combined. INDQ charges 0.88%/yr vs 0.64%/yr for INDH.
Performance
INDQ vs. INDH - Performance Comparison
Loading charts...
Returns By Period
INDQ
- 1D
- -0.53%
- 1M
- -0.66%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
INDH
- 1D
- -1.29%
- 1M
- 2.68%
- 6M
- -6.86%
- YTD
- -7.31%
- 1Y
- -5.86%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
INDQ vs. INDH - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
INDQ Pacer ActiveAlpha India Quality ETF | 3.17% |
INDH WisdomTree India Hedged Equity Fund | 3.26% |
Correlation
The correlation between INDQ and INDH is 0.76, 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 | 0.76 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
INDQ vs. INDH — Risk / Return Rank
INDQ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
INDH
INDQ vs. INDH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer ActiveAlpha India Quality ETF (INDQ) and WisdomTree India Hedged Equity Fund (INDH). 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.
| INDQ | INDH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.93 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.45 | — |
| Martin ratioReturn relative to average drawdown | — | -1.10 | — |
Loading charts...
Drawdowns
INDQ vs. INDH - Drawdown Comparison
The maximum INDQ drawdown since its inception was -6.55%, smaller than the maximum INDH drawdown of -15.05%. Use the drawdown chart below to compare losses from any high point for INDQ and INDH.
Loading charts...
Drawdown Indicators
| INDQ | INDH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.55% | -15.05% | +8.50% |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.94% | — |
Current DrawdownCurrent decline from peak | -6.09% | -9.38% | +3.29% |
Average DrawdownAverage peak-to-trough decline | -3.21% | -5.83% | +2.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.32% | — |
Volatility
INDQ vs. INDH - Volatility Comparison
Loading charts...
Volatility by Period
| INDQ | INDH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.82% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.89% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.86% | 13.28% | +6.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.86% | 14.36% | +5.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.86% | 14.36% | +5.50% |
INDQ vs. INDH - Expense Ratio Comparison
INDQ has a 0.88% expense ratio, which is higher than INDH's 0.64% expense ratio.
Dividends
INDQ vs. INDH - Dividend Comparison
INDQ has not paid dividends to shareholders, while INDH's dividend yield for the trailing twelve months is around 5.67%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
INDH WisdomTree India Hedged Equity Fund | 5.67% | 5.25% | 0.31% |
INDQ Pacer ActiveAlpha India Quality ETF | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
INDQ and INDH have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, INDH is cheaper at 0.64% per year. The better choice depends on whether you care most about return, fees, risk, or income.
INDH is cheaper with a 0.64% expense ratio, compared with 0.88% for INDQ.
INDH has the higher dividend yield at 5.67%, compared with 0.00% for INDQ.
They also come from different issuers: Pacer and WisdomTree. Their fees differ too: 0.88% for INDQ and 0.64% for INDH.
Find the right allocation for INDQ and INDH
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer