NDIA vs VTI
Global X India Active ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, NDIA or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y and the full window.
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
| Metric | NDIA | VTI |
|---|---|---|
| Expense Ratio | 0.75% | 0.03%Best |
| AUM | $57M | $666.9B |
| Dividend Yield | 1.18% | 1.03% |
| Holdings | 33 | 3,543 |
| YTD Return | -11.11% | +11.65%Best |
| 1Y Return | -8.13% | +17.34%Best |
| 3Y Return (annualized) | +2.09% | +20.35%Best |
| 5Y Return (annualized) | - | +11.72% |
| Volatility (annualized) | 14.1% | 13.3%Best |
| Max Drawdown | -22.1% | -19.3%Best |
| $10,000 over 3.1 years | $11,199 | $18,015Best |
| Fund Family | Global X by mirae Asset | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Aug 17, 2023 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
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 VTI 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 VTI Performance
Global X India Active ETF (NDIA) is an ETF from Global X by mirae Asset and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year NDIA returned -8.13% while VTI returned +17.34%. Year to date, NDIA is down 11.11% versus a gain of 11.65% for VTI.
Over three years, NDIA compounded at +2.09% per year against +20.35% for VTI.
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 13.3% for VTI. 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 -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.33. They move together some of the time, and apart the rest.
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 1.18% against 1.03% for VTI.
Holdings Overlap
At least 2.0% of NDIA's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
NDIA and VTI share little of their money.
1 positions in common, counted across the 30 positions we hold weights for in NDIA and 2,787 in VTI, against full books of 33 and 3,543.
Top Shared Holdings
| Stock | Weight in NDIA | Weight in VTI | Difference |
|---|---|---|---|
| HAL:MBHindustan Aeronautics Ltd | 2.03% | 0.04% | 1.99% |
You are not choosing between two funds in isolation.
Whichever of NDIA and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $72 a year on a $10,000 investment.
Which performed better, NDIA or VTI?
Over the past year NDIA returned -8.13% vs +17.34% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NDIA or VTI?
NDIA has been the more volatile fund at 14.1% annualized versus 13.3% for VTI. Worst drawdown: NDIA -22.1% vs VTI -19.3%.
Should I hold both NDIA and VTI?
NDIA and VTI have a monthly-return correlation of 0.33, 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 VTI?
At least 2.0% of NDIA's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 30 positions we hold weights for in NDIA and 2,787 in VTI.
Which pays a higher dividend, NDIA or VTI?
NDIA yields 1.18% while VTI yields 1.03%, so NDIA currently pays the higher dividend yield.
Is VTI better than NDIA?
VTI has a lower expense ratio. VTI led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.