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SNPD vs. INDA
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SNPD vs. INDA - Performance Comparison

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

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SNPD vs. INDA - Yearly Performance Comparison


2026 (YTD)2025202420232022
SNPD
Xtrackers S&P ESG Dividend Aristocrats ETF
4.62%6.66%5.41%2.68%3.49%
INDA
iShares MSCI India ETF
-13.34%2.68%8.63%17.16%-2.54%

Returns By Period

In the year-to-date period, SNPD achieves a 4.62% return, which is significantly higher than INDA's -13.34% return.


SNPD

1D
1.01%
1M
-6.31%
YTD
4.62%
6M
5.72%
1Y
9.12%
3Y*
7.00%
5Y*
10Y*

INDA

1D
3.13%
1M
-10.39%
YTD
-13.34%
6M
-10.03%
1Y
-9.01%
3Y*
6.29%
5Y*
3.50%
10Y*
6.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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.


Return for Risk

SNPD vs. INDA — Risk / Return Rank

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

SNPD
SNPD Risk / Return Rank: 3434
Overall Rank
SNPD Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
SNPD Sortino Ratio Rank: 3434
Sortino Ratio Rank
SNPD Omega Ratio Rank: 3131
Omega Ratio Rank
SNPD Calmar Ratio Rank: 3434
Calmar Ratio Rank
SNPD Martin Ratio Rank: 3636
Martin Ratio Rank

INDA
INDA Risk / Return Rank: 33
Overall Rank
INDA Sharpe Ratio Rank: 33
Sharpe Ratio Rank
INDA Sortino Ratio Rank: 33
Sortino Ratio Rank
INDA Omega Ratio Rank: 33
Omega Ratio Rank
INDA Calmar Ratio Rank: 55
Calmar Ratio Rank
INDA Martin Ratio Rank: 11
Martin Ratio Rank
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. INDA - Risk-Adjusted Trends 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.


SNPDINDADifference

Sharpe ratio

Return per unit of total volatility

0.62

-0.58

+1.20

Sortino ratio

Return per unit of downside risk

0.98

-0.75

+1.73

Omega ratio

Gain probability vs. loss probability

1.13

0.91

+0.22

Calmar ratio

Return relative to maximum drawdown

0.88

-0.46

+1.34

Martin ratio

Return relative to average drawdown

3.39

-1.54

+4.93

SNPD vs. INDA - Sharpe Ratio Comparison

The current SNPD Sharpe Ratio is 0.62, which is higher than the INDA Sharpe Ratio of -0.58. The chart below compares the historical Sharpe Ratios of SNPD and INDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SNPDINDADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.62

-0.58

+1.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

0.52

0.23

+0.29

Correlation

The correlation between SNPD and INDA is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

SNPD vs. INDA - Dividend Comparison

SNPD's dividend yield for the trailing twelve months is around 3.11%, while INDA has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
SNPD
Xtrackers S&P ESG Dividend Aristocrats ETF
3.11%3.10%2.78%2.63%0.57%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
INDA
iShares MSCI India ETF
0.00%0.00%0.76%0.16%0.00%6.44%0.27%0.99%0.94%1.09%0.90%1.19%

Drawdowns

SNPD vs. INDA - Drawdown Comparison

The maximum SNPD drawdown since its inception was -15.80%, smaller than the maximum INDA drawdown of -45.07%. Use the drawdown chart below to compare losses from any high point for SNPD and INDA.


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Drawdown Indicators


SNPDINDADifference

Max Drawdown

Largest peak-to-trough decline

-15.80%

-45.07%

+29.27%

Max Drawdown (1Y)

Largest decline over 1 year

-11.68%

-18.69%

+7.01%

Max Drawdown (5Y)

Largest decline over 5 years

-22.72%

Max Drawdown (10Y)

Largest decline over 10 years

-45.07%

Current Drawdown

Current decline from peak

-6.31%

-20.31%

+14.00%

Average Drawdown

Average peak-to-trough decline

-3.93%

-9.48%

+5.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.02%

5.61%

-2.59%

Volatility

SNPD vs. INDA - Volatility Comparison

The current volatility for Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) is 3.66%, while iShares MSCI India ETF (INDA) has a volatility of 6.88%. This indicates that SNPD experiences smaller price fluctuations and is considered to be less risky than INDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SNPDINDADifference

Volatility (1M)

Calculated over the trailing 1-month period

3.66%

6.88%

-3.22%

Volatility (6M)

Calculated over the trailing 6-month period

7.93%

10.87%

-2.94%

Volatility (1Y)

Calculated over the trailing 1-year period

14.75%

15.58%

-0.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.22%

15.38%

-2.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.22%

21.12%

-7.90%