NDIA.AX vs. F100.AX
NDIA.AX (Global X India Nifty 50 ETF) and F100.AX (Betashares FTSE 100 ETF) are both Global Equities funds - NDIA.AX tracks the Global X India Nifty 50 Index while F100.AX tracks the FTSE 100 Index. Both are passively managed. Over the past 5 years, NDIA.AX returned 3.53%/yr vs 11.10%/yr for F100.AX. At a 0.29 correlation, their price movements are largely independent.
Performance
NDIA.AX vs. F100.AX - Performance Comparison
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Returns By Period
In the year-to-date period, NDIA.AX achieves a -16.20% return, which is significantly lower than F100.AX's 1.78% return.
NDIA.AX
- 1D
- -0.32%
- 1M
- -0.09%
- 6M
- -14.59%
- YTD
- -16.20%
- 1Y
- -19.09%
- 3Y*
- -0.52%
- 5Y*
- 3.53%
- 10Y*
- —
F100.AX
- 1D
- 0.40%
- 1M
- 1.45%
- 6M
- 0.85%
- YTD
- 1.78%
- 1Y
- 11.20%
- 3Y*
- 14.72%
- 5Y*
- 11.10%
- 10Y*
- —
NDIA.AX vs. F100.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
NDIA.AX Global X India Nifty 50 ETF | -16.20% | -3.68% | 13.96% | 15.07% | 2.37% | 24.83% | -0.22% | 0.00% |
F100.AX Betashares FTSE 100 ETF | 1.78% | 25.77% | 14.12% | 11.00% | -1.20% | 21.76% | -16.05% | 7.82% |
Correlation
The correlation between NDIA.AX and F100.AX is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2019 | 0.29 |
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Return for Risk
NDIA.AX vs. F100.AX — Risk / Return Rank
NDIA.AX
F100.AX
NDIA.AX vs. F100.AX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X India Nifty 50 ETF (NDIA.AX) and Betashares FTSE 100 ETF (F100.AX). 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.
| NDIA.AX | F100.AX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.24 | ||
| Sortino ratioReturn per unit of downside risk | -3.34 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.19 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | 1.33 | -2.11 |
| Martin ratioReturn relative to average drawdown | -1.44 | 4.00 | -5.44 |
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Drawdowns
NDIA.AX vs. F100.AX - Drawdown Comparison
The maximum NDIA.AX drawdown since its inception was -33.23%, roughly equal to the maximum F100.AX drawdown of -31.78%. Use the drawdown chart below to compare losses from any high point for NDIA.AX and F100.AX.
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Drawdown Indicators
| NDIA.AX | F100.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.23% | -31.78% | -1.45% |
Max Drawdown (1Y)Largest decline over 1 year | -24.49% | -8.92% | -15.57% |
Max Drawdown (3Y)Largest decline over 3 years | -26.05% | -8.92% | -17.13% |
Max Drawdown (5Y)Largest decline over 5 years | -26.05% | -19.00% | -7.05% |
Current DrawdownCurrent decline from peak | -21.81% | -1.44% | -20.37% |
Average DrawdownAverage peak-to-trough decline | -6.91% | -5.91% | -1.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.40% | 3.00% | +10.40% |
Volatility
NDIA.AX vs. F100.AX - Volatility Comparison
Global X India Nifty 50 ETF (NDIA.AX) has a higher volatility of 5.23% compared to Betashares FTSE 100 ETF (F100.AX) at 3.14%. This indicates that NDIA.AX's price experiences larger fluctuations and is considered to be riskier than F100.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NDIA.AX | F100.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.23% | 3.14% | +2.09% |
Volatility (6M)Calculated over the trailing 6-month period | 13.91% | 9.64% | +4.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.90% | 11.48% | +4.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.13% | 12.72% | +3.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.38% | 14.90% | +4.48% |
Dividends
NDIA.AX vs. F100.AX - Dividend Comparison
NDIA.AX's dividend yield for the trailing twelve months is around 2.14%, less than F100.AX's 2.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
F100.AX Betashares FTSE 100 ETF | 2.25% | 3.09% | 1.91% | 1.57% | 1.62% | 2.13% | 2.40% | 0.00% |
NDIA.AX Global X India Nifty 50 ETF | 2.14% | 1.83% | 1.04% | 1.86% | 4.74% | 0.11% | 0.00% | 0.08% |
Frequently Asked Questions
NDIA.AX and F100.AX have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NDIA.AX tracks Global X India Nifty 50 Index, while F100.AX tracks FTSE 100 Index. They also come from different issuers: Global X and BetaShares.
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