NDIA vs. QDV5.DE
Compare and contrast key facts about Global X Funds - Global X India Active ETF (NDIA) and iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE).
NDIA and QDV5.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NDIA is an actively managed fund by Global X. It was launched on Aug 17, 2023. QDV5.DE is a passively managed fund by iShares that tracks the performance of the MSCI India. It was launched on May 25, 2018.
Performance
NDIA vs. QDV5.DE - Performance Comparison
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NDIA vs. QDV5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
NDIA Global X Funds - Global X India Active ETF | -13.32% | 5.04% | 5.75% | 12.71% |
QDV5.DE iShares MSCI India UCITS ETF USD (Acc) | -15.12% | 3.91% | 8.95% | 14.32% |
Different Trading Currencies
NDIA is traded in USD, while QDV5.DE is traded in EUR. To make them comparable, the QDV5.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, NDIA achieves a -13.32% return, which is significantly higher than QDV5.DE's -15.12% return.
NDIA
- 1D
- -0.20%
- 1M
- -9.40%
- YTD
- -13.32%
- 6M
- -9.55%
- 1Y
- -5.83%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QDV5.DE
- 1D
- 1.85%
- 1M
- -10.34%
- YTD
- -15.12%
- 6M
- -12.77%
- 1Y
- -9.00%
- 3Y*
- 7.17%
- 5Y*
- 4.37%
- 10Y*
- —
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NDIA vs. QDV5.DE - Expense Ratio Comparison
NDIA has a 0.76% expense ratio, which is higher than QDV5.DE's 0.65% expense ratio.
Return for Risk
NDIA vs. QDV5.DE — Risk / Return Rank
NDIA
QDV5.DE
NDIA vs. QDV5.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Funds - Global X India Active ETF (NDIA) and iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE). 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 | QDV5.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.34 | -0.50 | +0.15 |
Sortino ratioReturn per unit of downside risk | -0.39 | -0.60 | +0.21 |
Omega ratioGain probability vs. loss probability | 0.95 | 0.93 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | -0.39 | -0.47 | +0.08 |
Martin ratioReturn relative to average drawdown | -1.33 | -1.55 | +0.22 |
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 | QDV5.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.34 | -0.50 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.25 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.28 | -0.07 |
Correlation
The correlation between NDIA and QDV5.DE is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
NDIA vs. QDV5.DE - Dividend Comparison
NDIA's dividend yield for the trailing twelve months is around 1.27%, while QDV5.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
NDIA Global X Funds - Global X India Active ETF | 1.27% | 1.10% | 3.66% | 0.28% |
QDV5.DE iShares MSCI India UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NDIA vs. QDV5.DE - Drawdown Comparison
The maximum NDIA drawdown since its inception was -22.05%, smaller than the maximum QDV5.DE drawdown of -42.76%. Use the drawdown chart below to compare losses from any high point for NDIA and QDV5.DE.
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Drawdown Indicators
| NDIA | QDV5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.05% | -41.06% | +19.01% |
Max Drawdown (1Y)Largest decline over 1 year | -18.03% | -20.52% | +2.49% |
Max Drawdown (5Y)Largest decline over 5 years | — | -27.44% | — |
Current DrawdownCurrent decline from peak | -19.62% | -25.99% | +6.37% |
Average DrawdownAverage peak-to-trough decline | -6.47% | -7.80% | +1.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.29% | 7.16% | -1.87% |
Volatility
NDIA vs. QDV5.DE - Volatility Comparison
Global X Funds - Global X India Active ETF (NDIA) has a higher volatility of 7.09% compared to iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) at 6.62%. This indicates that NDIA's price experiences larger fluctuations and is considered to be riskier than QDV5.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NDIA | QDV5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.09% | 6.62% | +0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 11.52% | 11.96% | -0.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.07% | 18.07% | -1.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.15% | 17.34% | -2.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.15% | 22.34% | -7.19% |