UTRN vs. INDF

Last updated Apr 2, 2026

Compare and contrast key facts about Vesper U.S. Large Cap Short-Term Reversal Strategy ETF (UTRN) and Nifty India Financials ETF (INDF).

UTRN and INDF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UTRN is a passively managed fund by Exchange Traded Concepts that tracks the performance of the Vesper US Large Cap Short-Term Reversal Index. It was launched on Sep 21, 2018. INDF is a passively managed fund by Exchange Traded Concepts that tracks the performance of the Nifty Financial Services 25/50 Index. It was launched on Oct 20, 2020. Both UTRN and INDF are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

UTRN vs. INDF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vesper U.S. Large Cap Short-Term Reversal Strategy ETF (UTRN) and Nifty India Financials ETF (INDF). The values are adjusted to include any dividend payments, if applicable.

UTRN vs. INDF - Yearly Performance Comparison

	2025 (YTD)	2024	2023	2022	2021	2020
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF	-3.65%	28.82%	0.72%	-20.36%	30.54%	6.90%
INDF Nifty India Financials ETF	8.17%	6.32%	19.86%	-5.28%	11.95%	23.97%

Returns By Period

UTRN

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

INDF

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

UTRN vs. INDF - Expense Ratio Comparison

Both UTRN and INDF have an expense ratio of 0.75%.

UTRN

Vesper U.S. Large Cap Short-Term Reversal Strategy ETF

INDF

Nifty India Financials ETF

Return for Risk

UTRN vs. INDF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vesper U.S. Large Cap Short-Term Reversal Strategy ETF (UTRN) and Nifty India Financials ETF (INDF). 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.

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

Correlation

The correlation between UTRN and INDF is 0.38, 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

UTRN vs. INDF - Dividend Comparison

UTRN has not paid dividends to shareholders, while INDF's dividend yield for the trailing twelve months is around 21.29%.

	TTM	2024	2023	2022	2021	2020	2019	2018
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF	0.00%	1.06%	2.75%	1.09%	24.51%	9.09%	3.77%	0.71%
INDF Nifty India Financials ETF	21.29%	6.15%	8.84%	3.12%	1.58%	0.00%	0.00%	0.00%

Drawdowns

Volatility