NDIA vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricNDIAVOOWinner
Expense Ratio0.75%0.03%
AUM$58M$979.0B
Dividend Yield1.20%1.09%
Holdings33509
YTD Return-8.13%+13.72%
1Y Return-4.51%+21.63%
3Y Return (annualized)+4.98%+21.55%
5Y Return (annualized)-+13.26%
Volatility (annualized)14.1%14.1%
Max Drawdown-22.1%-34.3%
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
InceptionAug 17, 2023Sep 7, 2010

NDIA vs VOO Performance

Global X India Active ETF (NDIA) is a ETF from Global X by mirae Asset and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year NDIA returned -4.51% while VOO returned +21.63%. Year to date, NDIA is down 8.13% versus a gain of 13.72% for VOO.

Over three years, NDIA compounded at +4.98% per year against +21.55% for VOO. Across the full 3-year window we track, VOO has the edge at +13.56% annualized vs +4.98%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 14.1% for NDIA. 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 -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 0.31. They move independently enough that combining them can meaningfully diversify a portfolio.

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 1.20% against 1.09% for VOO.

Holdings Overlap

0.0%overlap

NDIA and VOO share 0 holdings out of 534 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, NDIA or VOO?

NDIA 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, NDIA or VOO?

Over the past year NDIA returned -4.51% vs +21.63% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), NDIA annualized +4.98% vs +13.56% for VOO. Past performance does not guarantee future results.

Which is riskier, NDIA or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 14.1% for NDIA. Worst drawdown: NDIA -22.1% vs VOO -34.3%.

Should I hold both NDIA and VOO?

NDIA and VOO have a monthly-return correlation of 0.31, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between NDIA and VOO?

NDIA and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 534 unique securities.

Which pays a higher dividend, NDIA or VOO?

NDIA yields 1.20% while VOO yields 1.09%, so NDIA currently pays the higher dividend yield.

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