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SNPD vs. IND
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SNPD vs. IND - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) and Xtrackers Nifty 500 India ETF (IND). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SNPD achieves a 9.90% return, which is significantly higher than IND's -7.93% return.


SNPD

1D
-0.38%
1M
1.55%
YTD
9.90%
6M
9.28%
1Y
16.80%
3Y*
9.24%
5Y*
10Y*

IND

1D
1.01%
1M
3.06%
YTD
-7.93%
6M
-6.96%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SNPD vs. IND - Yearly Performance Comparison


Correlation

The correlation between SNPD and IND is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 25, 2025

0.34

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Return for Risk

SNPD vs. IND — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SNPD
SNPD Risk / Return Rank: 4242
Overall Rank
SNPD Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
SNPD Sortino Ratio Rank: 4747
Sortino Ratio Rank
SNPD Omega Ratio Rank: 4040
Omega Ratio Rank
SNPD Calmar Ratio Rank: 4040
Calmar Ratio Rank
SNPD Martin Ratio Rank: 3838
Martin Ratio Rank

IND

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SNPD vs. IND - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) and Xtrackers Nifty 500 India ETF (IND). 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.


SNPDINDDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.26

Calmar ratioReturn relative to maximum drawdown

1.94

Martin ratioReturn relative to average drawdown

5.77

SNPD vs. IND - Sharpe Ratio Comparison


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Drawdowns

SNPD vs. IND - Drawdown Comparison

The maximum SNPD drawdown since its inception was -15.80%, smaller than the maximum IND drawdown of -18.75%. Use the drawdown chart below to compare losses from any high point for SNPD and IND.


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Drawdown Indicators


SNPDINDDifference

Max Drawdown

Largest peak-to-trough decline

-15.80%

-18.75%

+2.95%

Max Drawdown (1Y)

Largest decline over 1 year

-8.68%

Max Drawdown (3Y)

Largest decline over 3 years

-15.80%

Current Drawdown

Current decline from peak

-1.69%

-9.13%

+7.44%

Average Drawdown

Average peak-to-trough decline

-3.91%

-7.75%

+3.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.92%

Volatility

SNPD vs. IND - Volatility Comparison


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Volatility by Period


SNPDINDDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.11%

Volatility (6M)

Calculated over the trailing 6-month period

8.16%

Volatility (1Y)

Calculated over the trailing 1-year period

11.15%

20.02%

-8.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.12%

20.02%

-6.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.12%

20.02%

-6.90%

SNPD vs. IND - Expense Ratio Comparison

SNPD has a 0.15% expense ratio, which is lower than IND's 0.19% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

SNPD vs. IND - Dividend Comparison

SNPD's dividend yield for the trailing twelve months is around 3.30%, more than IND's 0.34% yield.


PositionTTM2025202420232022
IND
Xtrackers Nifty 500 India ETF
0.34%0.00%0.00%0.00%0.00%
SNPD
Xtrackers S&P ESG Dividend Aristocrats ETF
3.30%3.10%2.78%2.63%0.57%

Frequently Asked Questions


SNPD and IND 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.

On fees, SNPD is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SNPD is cheaper with a 0.15% expense ratio, compared with 0.19% for IND.

SNPD has the higher dividend yield at 3.30%, compared with 0.34% for IND.

SNPD is categorized as Mid Cap Value Equities, while IND is Asia Pacific Equities. SNPD tracks S&P ESG High Yield Dividend Aristocrats Index, while IND tracks Nifty 500 Index. Their fees differ too: 0.15% for SNPD and 0.19% for IND.

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