INDF vs VOO
Range India Financials 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 505 holdings.
Side-by-Side Comparison
| Metric | INDF | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $9M | $979.0B | |
| Dividend Yield | 5.62% | 1.09% | |
| Holdings | 21 | 509 | |
| YTD Return | -12.12% | +13.80% | |
| 1Y Return | -20.35% | +23.71% | |
| 3Y Return (annualized) | +2.45% | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 20.3% | 14.1% | |
| Max Drawdown | -25.6% | -34.3% | |
| Fund Family | NextFins LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 20, 2020 | Sep 7, 2010 |
INDF vs VOO Performance
Range India Financials ETF (INDF) is a ETF from NextFins LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year INDF returned -20.35% while VOO returned +23.71%. Year to date, INDF is down 12.12% versus a gain of 13.80% for VOO.
Over three years, INDF compounded at +2.45% per year against +21.50% for VOO. Across the full 5-year window we track, VOO has the edge at +13.58% annualized vs +7.30%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
INDF has been the more volatile fund, with annualized monthly volatility of 20.3% 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 -25.6% for INDF 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 0.42. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
INDF charges 0.75% per year while VOO charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, INDF currently yields 5.62% against 1.09% for VOO.
Frequently Asked Questions
Which is cheaper, INDF or VOO?
INDF has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, INDF or VOO?
Over the past year INDF returned -20.35% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (5 years), INDF annualized +7.30% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, INDF or VOO?
INDF has been the more volatile fund at 20.3% annualized versus 14.1% for VOO. Worst drawdown: INDF -25.6% vs VOO -34.3%.
Should I hold both INDF and VOO?
INDF and VOO have a monthly-return correlation of 0.42, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, INDF or VOO?
INDF yields 5.62% while VOO yields 1.09%, so INDF currently pays the higher dividend yield.
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