IND vs SPY
Xtrackers Nifty 500 India ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IND | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.19% | 0.09% | |
| AUM | $5M | $821.1B | |
| Dividend Yield | 0.34% | 1.01% | |
| Holdings | 499 | 505 | |
| YTD Return | -7.56% | +14.24% | |
| 1Y Return | - | +21.71% | |
| 3Y Return (annualized) | - | +22.10% | |
| 5Y Return (annualized) | - | +13.21% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -18.8% | -56.5% | |
| Fund Family | Xtrackers ETFs | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Nov 25, 2025 | Jan 22, 1993 |
IND vs SPY Performance
Xtrackers Nifty 500 India ETF (IND) is a ETF from Xtrackers ETFs and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, IND is down 7.56% versus a gain of 14.24% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -18.8% for IND and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
IND charges 0.19% per year while SPY charges 0.09%. On a $10,000 position that is $19 vs $9 annually, a gap of $10 per year that compounds over a long holding period. On income, IND currently yields 0.34% against 1.01% for SPY.
Holdings Overlap
IND and SPY share 1 holdings out of 997 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IND | Weight in SPY | Difference |
|---|---|---|---|
| HAL | 0.45% | 0.04% | 0.41% |
Frequently Asked Questions
Which is cheaper, IND or SPY?
IND has an expense ratio of 0.19% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $10 per year of difference.
What is the holdings overlap between IND and SPY?
IND and SPY share 1 common holdings with a 0.0% weight overlap. Combined, they hold 997 unique securities.
Which pays a higher dividend, IND or SPY?
IND yields 0.34% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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