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.
Correlation
The correlation between VNM and INDA is 0.44, 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
VNM vs. INDA - Performance Comparison
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Key characteristics
VNM:
-0.03
INDA:
0.25
VNM:
0.20
INDA:
0.56
VNM:
1.03
INDA:
1.08
VNM:
0.01
INDA:
0.29
VNM:
0.05
INDA:
0.61
VNM:
7.67%
INDA:
8.97%
VNM:
26.10%
INDA:
16.54%
VNM:
-63.27%
INDA:
-45.06%
VNM:
-47.71%
INDA:
-6.80%
Returns By Period
In the year-to-date period, VNM achieves a 12.06% return, which is significantly higher than INDA's 4.07% return. Over the past 10 years, VNM has underperformed INDA with an annualized return of -1.62%, while INDA has yielded a comparatively higher 7.20% annualized return.
VNM
12.06%
9.68%
11.87%
-0.66%
-4.03%
0.17%
-1.62%
INDA
4.07%
4.82%
3.58%
4.17%
10.51%
17.55%
7.20%
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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.
Risk-Adjusted Performance
VNM vs. INDA — Risk-Adjusted Performance Rank
VNM
INDA
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.
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Dividends
VNM vs. INDA - Dividend Comparison
VNM has not paid dividends to shareholders, while INDA's dividend yield for the trailing twelve months is around 0.73%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VNM VanEck Vectors Vietnam ETF | 0.00% | 0.00% | 5.22% | 0.96% | 0.48% | 0.40% | 0.76% | 0.83% | 0.99% | 2.44% | 3.69% | 2.65% |
INDA iShares MSCI India ETF | 0.73% | 0.76% | 0.16% | 0.00% | 6.44% | 0.27% | 1.00% | 0.94% | 1.09% | 0.91% | 1.19% | 0.63% |
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.
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Volatility
VNM vs. INDA - Volatility Comparison
The current volatility for VanEck Vectors Vietnam ETF (VNM) is 4.94%, while iShares MSCI India ETF (INDA) has a volatility of 6.38%. This indicates that VNM 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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