QDV5.DE vs. NDIA
QDV5.DE (iShares MSCI India UCITS ETF USD (Acc)) and NDIA (Global X Funds - Global X India Active ETF) are both Asia Pacific Equities funds. QDV5.DE is passively managed, while NDIA is actively managed. Over the past year, QDV5.DE returned -14.33% vs -13.23% for NDIA. Their correlation of 0.81 suggests significant overlap in exposure. QDV5.DE charges 0.65%/yr vs 0.76%/yr for NDIA.
Performance
QDV5.DE vs. NDIA - Performance Comparison
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Different Trading Currencies
QDV5.DE is traded in EUR, while NDIA is traded in USD. To make them comparable, the NDIA values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with QDV5.DE having a -11.72% return and NDIA slightly higher at -11.52%.
QDV5.DE
- 1D
- 1.21%
- 1M
- -4.24%
- YTD
- -11.72%
- 6M
- -13.23%
- 1Y
- -14.33%
- 3Y*
- 2.49%
- 5Y*
- 4.37%
- 10Y*
- —
NDIA
- 1D
- -0.70%
- 1M
- -4.59%
- YTD
- -11.52%
- 6M
- -12.05%
- 1Y
- -13.23%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QDV5.DE vs. NDIA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
QDV5.DE iShares MSCI India UCITS ETF USD (Acc) | -11.72% | -7.96% | 15.56% | 12.57% |
NDIA Global X Funds - Global X India Active ETF | -11.52% | -7.43% | 12.73% | 11.04% |
Correlation
The correlation between QDV5.DE and NDIA is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Aug 21, 2023 | 0.81 |
The correlation between QDV5.DE and NDIA has been stable across timeframes, ranging from 0.78 to 0.81 - a consistent structural relationship.
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Return for Risk
QDV5.DE vs. NDIA — Risk / Return Rank
QDV5.DE
NDIA
QDV5.DE vs. NDIA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) and Global X Funds - Global X India Active ETF (NDIA). 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.
| QDV5.DE | NDIA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.87 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | -0.77 | +0.08 |
| Martin ratioReturn relative to average drawdown | -1.54 | -1.69 | +0.14 |
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
| QDV5.DE | NDIA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.85 | -0.85 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.06 | +0.24 |
Drawdowns
QDV5.DE vs. NDIA - Drawdown Comparison
The maximum QDV5.DE drawdown since its inception was -41.06%, which is greater than NDIA's maximum drawdown of -24.43%. Use the drawdown chart below to compare losses from any high point for QDV5.DE and NDIA.
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Drawdown Indicators
| QDV5.DE | NDIA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.06% | -24.43% | -16.63% |
Max Drawdown (1Y)Largest decline over 1 year | -19.83% | -17.18% | -2.65% |
Max Drawdown (3Y)Largest decline over 3 years | -27.44% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -27.44% | — | — |
Current DrawdownCurrent decline from peak | -24.03% | -22.38% | -1.65% |
Average DrawdownAverage peak-to-trough decline | -8.12% | -8.03% | -0.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.90% | 7.86% | +1.04% |
Volatility
QDV5.DE vs. NDIA - Volatility Comparison
iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) has a higher volatility of 6.04% compared to Global X Funds - Global X India Active ETF (NDIA) at 5.59%. This indicates that QDV5.DE's price experiences larger fluctuations and is considered to be riskier than NDIA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QDV5.DE | NDIA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.04% | 5.59% | +0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 13.58% | 13.10% | +0.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.20% | 15.63% | +0.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.43% | 16.13% | +0.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.60% | 16.13% | +5.47% |
QDV5.DE vs. NDIA - Expense Ratio Comparison
QDV5.DE has a 0.65% expense ratio, which is lower than NDIA's 0.76% expense ratio.
Dividends
QDV5.DE vs. NDIA - Dividend Comparison
QDV5.DE has not paid dividends to shareholders, while NDIA's dividend yield for the trailing twelve months is around 1.26%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
NDIA Global X Funds - Global X India Active ETF | 1.26% | 1.10% | 3.66% | 0.28% |
QDV5.DE iShares MSCI India UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
QDV5.DE and NDIA have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDV5.DE is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDV5.DE is cheaper with a 0.65% expense ratio, compared with 0.76% for NDIA.
They also come from different issuers: iShares and Global X. Their fees differ too: 0.65% for QDV5.DE and 0.76% for NDIA.
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