SNPD vs. INDA
Compare and contrast key facts about Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) and iShares MSCI India ETF (INDA).
SNPD and INDA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SNPD is a passively managed fund by Xtrackers that tracks the performance of the S&P ESG High Yield Dividend Aristocrats Index. It was launched on Nov 8, 2022. INDA is a passively managed fund by iShares that tracks the performance of the MSCI India Index. It was launched on Feb 2, 2012. Both SNPD and INDA 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: SNPD or INDA.
Correlation
The correlation between SNPD and INDA is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SNPD vs. INDA - Performance Comparison
Key characteristics
SNPD:
-0.02
INDA:
0.15
SNPD:
0.08
INDA:
0.31
SNPD:
1.01
INDA:
1.04
SNPD:
-0.02
INDA:
0.13
SNPD:
-0.05
INDA:
0.27
SNPD:
4.62%
INDA:
8.70%
SNPD:
14.90%
INDA:
15.67%
SNPD:
-15.80%
INDA:
-45.06%
SNPD:
-9.45%
INDA:
-10.08%
Returns By Period
In the year-to-date period, SNPD achieves a -2.36% return, which is significantly lower than INDA's 0.40% return.
SNPD
-2.36%
-3.86%
-6.57%
-0.12%
N/A
N/A
INDA
0.40%
2.82%
-2.70%
1.80%
17.26%
7.09%
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SNPD vs. INDA - Expense Ratio Comparison
SNPD has a 0.15% expense ratio, which is lower than INDA's 0.69% expense ratio.
Risk-Adjusted Performance
SNPD vs. INDA — Risk-Adjusted Performance Rank
SNPD
INDA
SNPD vs. INDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) and iShares MSCI India ETF (INDA). 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
SNPD vs. INDA - Dividend Comparison
SNPD's dividend yield for the trailing twelve months is around 2.95%, more than INDA's 0.75% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF | 2.95% | 2.79% | 2.62% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
INDA iShares MSCI India ETF | 0.75% | 0.76% | 0.16% | 0.00% | 6.44% | 0.27% | 1.00% | 0.94% | 1.09% | 0.91% | 1.19% | 0.63% |
Drawdowns
SNPD vs. INDA - Drawdown Comparison
The maximum SNPD drawdown since its inception was -15.80%, smaller than the maximum INDA drawdown of -45.06%. Use the drawdown chart below to compare losses from any high point for SNPD and INDA. For additional features, visit the drawdowns tool.
Volatility
SNPD vs. INDA - Volatility Comparison
Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) has a higher volatility of 10.08% compared to iShares MSCI India ETF (INDA) at 7.28%. This indicates that SNPD's price experiences larger fluctuations and is considered to be riskier than INDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.