INDY vs VOO
iShares India 50 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 | INDY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $554M | $979.0B | |
| Dividend Yield | 9.43% | 1.09% | |
| Holdings | 55 | 509 | |
| YTD Return | -10.93% | +13.44% | |
| 1Y Return | -7.20% | +22.62% | |
| 3Y Return (annualized) | +2.11% | +21.47% | |
| 5Y Return (annualized) | +1.94% | +13.27% | |
| Volatility (annualized) | 20.6% | 14.1% | |
| Max Drawdown | -45.5% | -34.3% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 18, 2009 | Sep 7, 2010 |
INDY vs VOO Performance
iShares India 50 ETF (INDY) 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 INDY returned -7.20% while VOO returned +22.62%. Year to date, INDY is down 10.93% versus a gain of 13.44% for VOO.
Over three years, INDY compounded at +2.11% per year against +21.47% for VOO; over five years the annualized figures are +1.94% and +13.27% respectively. Across the full 16-year window we track, VOO has the edge at +13.55% annualized vs +4.68%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
INDY has been the more volatile fund, with annualized monthly volatility of 20.6% 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 -45.5% for INDY 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 0.53. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
INDY charges 0.65% per year while VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, INDY currently yields 9.43% against 1.09% for VOO.
Holdings Overlap
INDY and VOO share 0 holdings out of 556 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, INDY or VOO?
INDY has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
Which performed better, INDY or VOO?
Over the past year INDY returned -7.20% vs +22.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), INDY annualized +4.68% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, INDY or VOO?
INDY has been the more volatile fund at 20.6% annualized versus 14.1% for VOO. Worst drawdown: INDY -45.5% vs VOO -34.3%.
Should I hold both INDY and VOO?
INDY and VOO have a monthly-return correlation of 0.53, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between INDY and VOO?
INDY and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 556 unique securities.
Which pays a higher dividend, INDY or VOO?
INDY yields 9.43% while VOO yields 1.09%, so INDY currently pays the higher dividend yield.
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