QDV5.DE vs. IIND.L
Compare and contrast key facts about iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) and iShares MSCI India UCITS ETF USD (Acc) (IIND.L).
QDV5.DE and IIND.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. QDV5.DE is a passively managed fund by iShares that tracks the performance of the MSCI India. It was launched on May 25, 2018. IIND.L is a passively managed fund by iShares that tracks the performance of the MSCI India NR USD. It was launched on May 25, 2018. Both QDV5.DE and IIND.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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QDV5.DE or IIND.L.
Key characteristics
| QDV5.DE | IIND.L | |
|---|---|---|
| YTD Return | 20.62% | 17.01% |
| 1Y Return | 28.03% | 25.00% |
| 3Y Return (Ann) | 11.43% | 11.13% |
| 5Y Return (Ann) | 14.63% | 13.74% |
| Sharpe Ratio | 1.82 | 1.63 |
| Daily Std Dev | 16.01% | 15.14% |
| Max Drawdown | -41.06% | -36.72% |
| Current Drawdown | -2.41% | -2.54% |
Correlation
The correlation between QDV5.DE and IIND.L is 0.93, 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.
Performance
QDV5.DE vs. IIND.L - Performance Comparison
In the year-to-date period, QDV5.DE achieves a 20.62% return, which is significantly higher than IIND.L's 17.01% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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QDV5.DE vs. IIND.L - Expense Ratio Comparison
Both QDV5.DE and IIND.L have an expense ratio of 0.65%.
Risk-Adjusted Performance
QDV5.DE vs. IIND.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) and iShares MSCI India UCITS ETF USD (Acc) (IIND.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.
Dividends
QDV5.DE vs. IIND.L - Dividend Comparison
Neither QDV5.DE nor IIND.L has paid dividends to shareholders.
Drawdowns
QDV5.DE vs. IIND.L - Drawdown Comparison
The maximum QDV5.DE drawdown since its inception was -41.06%, which is greater than IIND.L's maximum drawdown of -36.72%. Use the drawdown chart below to compare losses from any high point for QDV5.DE and IIND.L. For additional features, visit the drawdowns tool.
Volatility
QDV5.DE vs. IIND.L - Volatility Comparison
iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) has a higher volatility of 3.67% compared to iShares MSCI India UCITS ETF USD (Acc) (IIND.L) at 3.34%. This indicates that QDV5.DE's price experiences larger fluctuations and is considered to be riskier than IIND.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.