INDA vs VOO
iShares MSCI India ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | INDA | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.62% | 0.03% | |
| AUM | $6.7B | $997.4B | |
| Dividend Yield | 0.00% | 1.08% | |
| Holdings | 170 | 509 | |
| YTD Return | -9.02% | +12.68% | |
| 1Y Return | -7.34% | +21.87% | |
| 3Y Return (annualized) | +4.75% | +22.06% | |
| 5Y Return (annualized) | +2.83% | +12.95% | |
| Volatility (annualized) | 20.1% | 14.1% | |
| Max Drawdown | -45.1% | -34.3% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 2, 2012 | Sep 7, 2010 |
INDA vs VOO Performance
iShares MSCI India ETF (INDA) is a ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year INDA returned -7.34% while VOO returned +21.87%. Year to date, INDA is down 9.02% versus a gain of 12.68% for VOO.
Over three years, INDA compounded at +4.75% per year against +22.06% for VOO; over five years the annualized figures are +2.83% and +12.95% respectively. Across the full 15-year window we track, VOO has the edge at +13.47% annualized vs +5.39%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
INDA has been the more volatile fund, with annualized monthly volatility of 20.1% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -45.1% for INDA and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.50. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
INDA charges 0.62% per year while VOO charges 0.03%. On a $10,000 position that is $62 vs $3 annually, a gap of $59 per year that compounds over a long holding period. On income, INDA currently yields 0.00% against 1.08% for VOO.
Holdings Overlap
INDA and VOO share 1 holdings out of 670 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 INDA | Weight in VOO | Difference |
|---|---|---|---|
| HAL | 0.58% | 0.04% | 0.54% |
Frequently Asked Questions
Which is cheaper, INDA or VOO?
INDA has an expense ratio of 0.62% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $59 per year of difference.
Which performed better, INDA or VOO?
Over the past year INDA returned -7.34% vs +21.87% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (15 years), INDA annualized +5.39% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, INDA or VOO?
INDA has been the more volatile fund at 20.1% annualized versus 14.1% for VOO. Worst drawdown: INDA -45.1% vs VOO -34.3%.
Should I hold both INDA and VOO?
INDA and VOO have a monthly-return correlation of 0.50, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between INDA and VOO?
INDA and VOO share 1 common holdings with a 0.0% weight overlap. Combined, they hold 670 unique securities.
Which pays a higher dividend, INDA or VOO?
INDA yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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