NDIA vs SPY

NDIA vs SPY

Which is better, NDIA or SPY?

Large Cap Growth against Large Cap Blend.

SPY has a lower expense ratio. SPY led over 1Y, 3Y and the full window. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 53.8%.

Lower Fees: SPYHigher Returns: SPYLess Concentrated: SPY

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricNDIASPY
Expense Ratio0.75%0.09%Best
AUM$57M$804.7B
Dividend Yield1.18%0.98%
Holdings33505
YTD Return-11.11%+11.52%Best
1Y Return-8.13%+17.48%Best
3Y Return (annualized)+2.09%+20.62%Best
5Y Return (annualized)-+12.73%
Volatility (annualized)14.1%12.9%Best
Max Drawdown-22.1%-18.8%Best
$10,000 over 3.1 years$11,199$18,149Best
Top 10 Weight53.8%38.0%Best
Fund FamilyGlobal X by mirae AssetState Street Investment Management
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionAug 17, 2023Jan 22, 1993

Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Aug 18, 2023 to Sep 10, 2026 (3.1 years).

NDIA vs SPY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.1 years both funds cover.

NDIA vs SPY Performance

Global X India Active ETF (NDIA) is an ETF from Global X by mirae Asset and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year NDIA returned -8.13% while SPY returned +17.48%. Year to date, NDIA is down 11.11% versus a gain of 11.52% for SPY.

Over three years, NDIA compounded at +2.09% per year against +20.62% for SPY.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

NDIA has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 12.9% for SPY. 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 -22.1% for NDIA and -18.8% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.32. They move together some of the time, and apart the rest.

Fees and Cost Over Time

NDIA charges 0.75% per year while SPY charges 0.09%. On a $10,000 position that is $75 vs $9 annually, a gap of $66 per year that compounds over a long holding period. On income, NDIA currently yields 1.18% against 0.98% for SPY.

Holdings Overlap

NDIA already in SPY2.0%

2.0% of NDIA's money is in holdings SPY also owns.

NDIA and SPY share little of their money.

1 positions in common, counted across the 30 positions we hold weights for in NDIA and 504 in SPY, against full books of 33 and 505.

What only one of them owns

Our book lists 494 positions for SPY that do not appear in our book for NDIA (99.5% of the fund), and 1 for NDIA that do not appear in SPY (3.8%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in NDIAWeight in SPYDifference
HAL:MBHindustan Aeronautics Ltd2.03%0.04%1.99%

You are not choosing between two funds in isolation.

Whichever of NDIA and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

NDIASPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, NDIA or SPY?

NDIA has an expense ratio of 0.75% while SPY charges 0.09%. SPY is the cheaper option, by $66 a year on a $10,000 investment.

Which performed better, NDIA or SPY?

Over the past year NDIA returned -8.13% vs +17.48% for SPY, so SPY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, NDIA or SPY?

NDIA has been the more volatile fund at 14.1% annualized versus 12.9% for SPY. Worst drawdown: NDIA -22.1% vs SPY -18.8%.

Should I hold both NDIA and SPY?

NDIA and SPY have a monthly-return correlation of 0.32, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between NDIA and SPY?

2.0% of NDIA's money is in holdings SPY also owns. 0.0% of SPY's is in holdings NDIA also owns. They hold 1 positions in common, counted across the 30 positions we hold weights for in NDIA and 504 in SPY.

Which pays a higher dividend, NDIA or SPY?

NDIA yields 1.18% while SPY yields 0.98%, so NDIA currently pays the higher dividend yield.

Is SPY better than NDIA?

SPY has a lower expense ratio. SPY led over 1Y, 3Y and the full window. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 53.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.