VNM vs. INDA
Compare and contrast key facts about VanEck Vectors Vietnam ETF (VNM) and iShares MSCI India ETF (INDA).
VNM and INDA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VNM is a passively managed fund by VanEck that tracks the performance of the MVIS Vietnam Index. It was launched on Aug 11, 2009. 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 VNM 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: VNM or INDA.
Performance
VNM vs. INDA - Performance Comparison
Returns By Period
In the year-to-date period, VNM achieves a -9.98% return, which is significantly lower than INDA's 8.97% return. Over the past 10 years, VNM has underperformed INDA with an annualized return of -3.94%, while INDA has yielded a comparatively higher 6.50% annualized return.
VNM
-9.98%
-4.04%
-9.42%
-9.54%
-4.74%
-3.94%
INDA
8.97%
-4.32%
-1.15%
17.65%
10.78%
6.50%
Key characteristics
| VNM | INDA | |
|---|---|---|
| Sharpe Ratio | -0.47 | 1.28 |
| Sortino Ratio | -0.53 | 1.68 |
| Omega Ratio | 0.93 | 1.25 |
| Calmar Ratio | -0.15 | 1.73 |
| Martin Ratio | -0.90 | 6.04 |
| Ulcer Index | 9.26% | 2.99% |
| Daily Std Dev | 17.76% | 14.09% |
| Max Drawdown | -63.27% | -45.06% |
| Current Drawdown | -52.73% | -10.15% |
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VNM vs. INDA - Expense Ratio Comparison
VNM has a 0.68% expense ratio, which is lower than INDA's 0.69% expense ratio.
Correlation
The correlation between VNM 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.
Risk-Adjusted Performance
VNM vs. INDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Vietnam ETF (VNM) 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
VNM vs. INDA - Dividend Comparison
VNM's dividend yield for the trailing twelve months is around 5.80%, while INDA has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VNM VanEck Vectors Vietnam ETF | 5.80% | 5.22% | 0.96% | 0.48% | 0.40% | 0.76% | 0.83% | 0.99% | 2.44% | 3.69% | 2.65% | 3.19% |
INDA iShares MSCI India ETF | 0.00% | 0.16% | 0.00% | 6.44% | 0.27% | 1.00% | 0.94% | 1.09% | 0.91% | 1.19% | 0.63% | 0.40% |
Drawdowns
VNM vs. INDA - Drawdown Comparison
The maximum VNM drawdown since its inception was -63.27%, which is greater than INDA's maximum drawdown of -45.06%. Use the drawdown chart below to compare losses from any high point for VNM and INDA. For additional features, visit the drawdowns tool.
Volatility
VNM vs. INDA - Volatility Comparison
VanEck Vectors Vietnam ETF (VNM) has a higher volatility of 4.20% compared to iShares MSCI India ETF (INDA) at 3.25%. This indicates that VNM'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.