NDIA vs VTI
Global X India Active ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | NDIA | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $59M | $666.9B | |
| Dividend Yield | 1.19% | 1.07% | |
| Holdings | 30 | 3,543 | |
| YTD Return | -7.97% | +13.14% | |
| 1Y Return | -6.16% | +22.35% | |
| 3Y Return (annualized) | +4.76% | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 14.1% | 15.3% | |
| Max Drawdown | -22.1% | -56.6% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 17, 2023 | May 24, 2001 |
NDIA vs VTI Performance
Global X India Active ETF (NDIA) is a ETF from Global X by mirae Asset and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year NDIA returned -6.16% while VTI returned +22.35%. Year to date, NDIA is down 7.97% versus a gain of 13.14% for VTI.
Over three years, NDIA compounded at +4.76% per year against +21.83% for VTI. Across the full 3-year window we track, VTI has the edge at +8.09% annualized vs +5.00%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% 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 -56.6% for VTI. 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 0.32. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NDIA charges 0.75% per year while VTI 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 1.19% against 1.07% for VTI.
Holdings Overlap
NDIA and VTI share 0 holdings out of 2815 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 VTI?
NDIA has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, NDIA or VTI?
Over the past year NDIA returned -6.16% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (3 years), NDIA annualized +5.00% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, NDIA or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 14.1% for NDIA. Worst drawdown: NDIA -22.1% vs VTI -56.6%.
Should I hold both NDIA and VTI?
NDIA and VTI have a monthly-return correlation of 0.32, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NDIA and VTI?
NDIA and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2815 unique securities.
Which pays a higher dividend, NDIA or VTI?
NDIA yields 1.19% while VTI yields 1.07%, so NDIA currently pays the higher dividend yield.
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