NDIA.L vs. IGLN.L
Compare and contrast key facts about iShares MSCI India UCITS ETF USD Acc (NDIA.L) and iShares Physical Gold ETC (IGLN.L).
NDIA.L and IGLN.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NDIA.L is a passively managed fund by iShares that tracks the performance of the MSCI India Net Total Return Index. It was launched on May 25, 2018. IGLN.L is a passively managed fund by iShares that tracks the performance of the LBMA Gold Price. It was launched on Apr 8, 2011. Both NDIA.L and IGLN.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
NDIA.L vs. IGLN.L - Performance Comparison
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NDIA.L vs. IGLN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NDIA.L iShares MSCI India UCITS ETF USD Acc | -16.15% | 4.23% | 9.32% | 18.74% | -7.90% | 24.99% | 13.78% | 7.64% | 0.05% |
IGLN.L iShares Physical Gold ETC | 10.91% | 64.92% | 26.14% | 13.44% | -0.09% | -4.03% | 24.16% | 18.28% | -1.54% |
Returns By Period
In the year-to-date period, NDIA.L achieves a -16.15% return, which is significantly lower than IGLN.L's 10.91% return.
NDIA.L
- 1D
- 1.95%
- 1M
- -10.50%
- YTD
- -16.15%
- 6M
- -13.19%
- 1Y
- -9.49%
- 3Y*
- 6.93%
- 5Y*
- 4.27%
- 10Y*
- —
IGLN.L
- 1D
- 3.60%
- 1M
- -9.80%
- YTD
- 10.91%
- 6M
- 23.69%
- 1Y
- 52.73%
- 3Y*
- 34.04%
- 5Y*
- 22.41%
- 10Y*
- 14.51%
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NDIA.L vs. IGLN.L - Expense Ratio Comparison
NDIA.L has a 0.65% expense ratio, which is higher than IGLN.L's 0.25% expense ratio.
Return for Risk
NDIA.L vs. IGLN.L — Risk / Return Rank
NDIA.L
IGLN.L
NDIA.L vs. IGLN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI India UCITS ETF USD Acc (NDIA.L) and iShares Physical Gold ETC (IGLN.L). 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.
| NDIA.L | IGLN.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.54 | 2.00 | -2.54 |
Sortino ratioReturn per unit of downside risk | -0.67 | 2.48 | -3.15 |
Omega ratioGain probability vs. loss probability | 0.92 | 1.36 | -0.44 |
Calmar ratioReturn relative to maximum drawdown | -0.49 | 3.03 | -3.53 |
Martin ratioReturn relative to average drawdown | -1.63 | 11.51 | -13.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NDIA.L | IGLN.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.54 | 2.00 | -2.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 1.31 | -1.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.94 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.49 | -0.20 |
Correlation
The correlation between NDIA.L and IGLN.L is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
NDIA.L vs. IGLN.L - Dividend Comparison
Neither NDIA.L nor IGLN.L has paid dividends to shareholders.
Drawdowns
NDIA.L vs. IGLN.L - Drawdown Comparison
The maximum NDIA.L drawdown since its inception was -42.98%, roughly equal to the maximum IGLN.L drawdown of -45.24%. Use the drawdown chart below to compare losses from any high point for NDIA.L and IGLN.L.
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Drawdown Indicators
| NDIA.L | IGLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.98% | -45.24% | +2.26% |
Max Drawdown (1Y)Largest decline over 1 year | -21.06% | -17.36% | -3.70% |
Max Drawdown (5Y)Largest decline over 5 years | -25.48% | -21.15% | -4.33% |
Max Drawdown (10Y)Largest decline over 10 years | — | -21.15% | — |
Current DrawdownCurrent decline from peak | -23.47% | -9.80% | -13.67% |
Average DrawdownAverage peak-to-trough decline | -8.56% | -19.88% | +11.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.38% | 4.58% | +1.80% |
Volatility
NDIA.L vs. IGLN.L - Volatility Comparison
The current volatility for iShares MSCI India UCITS ETF USD Acc (NDIA.L) is 6.92%, while iShares Physical Gold ETC (IGLN.L) has a volatility of 11.63%. This indicates that NDIA.L experiences smaller price fluctuations and is considered to be less risky than IGLN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NDIA.L | IGLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.92% | 11.63% | -4.71% |
Volatility (6M)Calculated over the trailing 6-month period | 11.97% | 22.21% | -10.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.42% | 26.25% | -8.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.01% | 17.06% | -0.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.10% | 15.41% | +6.69% |