NDIA vs VOO

NDIA vs VOO

Which is better, NDIA or VOO?

Large Cap Growth against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 53.8%.

Lower Fees: VOOHigher Returns: VOOLess Concentrated: VOO

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

MetricNDIAVOO
Expense Ratio0.75%0.03%Best
AUM$57M$997.4B
Dividend Yield1.18%1.04%
Holdings33509
YTD Return-10.18%+12.23%Best
1Y Return-6.52%+18.60%Best
3Y Return (annualized)+2.45%+20.98%Best
5Y Return (annualized)-+12.76%
Volatility (annualized)14.0%12.8%Best
Max Drawdown-22.1%-18.7%Best
$10,000 over 3.1 years$11,320$18,312Best
Top 10 Weight53.8%36.4%Best
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionAug 17, 2023Sep 7, 2010

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 9, 2026 (3.1 years).

NDIA vs VOO 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 VOO Performance

Global X India Active ETF (NDIA) is an ETF from Global X by mirae Asset and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year NDIA returned -6.52% while VOO returned +18.60%. Year to date, NDIA is down 10.18% versus a gain of 12.23% for VOO.

Over three years, NDIA compounded at +2.45% per year against +20.98% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

NDIA has been the more volatile fund, with annualized monthly volatility of 14.0% compared with 12.8% 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 -22.1% for NDIA and -18.7% for VOO. 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 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, NDIA currently yields 1.18% against 1.04% for VOO.

Holdings Overlap

NDIA already in VOO2.0%

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

NDIA and VOO share little of their money.

1 positions in common, counted across the 30 positions we hold weights for in NDIA and 505 in VOO, against full books of 33 and 509.

What only one of them owns

Our book lists 496 positions for VOO that do not appear in our book for NDIA (99.4% of the fund), and 1 for NDIA that do not appear in VOO (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 VOODifference
HAL:MBHindustan Aeronautics Ltd2.03%0.04%1.99%

You are not choosing between two funds in isolation.

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

NDIAVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, NDIA or VOO?

NDIA has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option, by $72 a year on a $10,000 investment.

Which performed better, NDIA or VOO?

Over the past year NDIA returned -6.52% vs +18.60% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, NDIA or VOO?

NDIA has been the more volatile fund at 14.0% annualized versus 12.8% for VOO. Worst drawdown: NDIA -22.1% vs VOO -18.7%.

Should I hold both NDIA and VOO?

NDIA and VOO 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 VOO?

2.0% of NDIA's money is in holdings VOO also owns. 0.0% of VOO'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 505 in VOO.

Which pays a higher dividend, NDIA or VOO?

NDIA yields 1.18% while VOO yields 1.04%, so NDIA currently pays the higher dividend yield.

Is VOO better than NDIA?

VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window. VOO is less concentrated, with 36.4% 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.