NDIA vs VYM
Global X India Active ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | NDIA | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.04% | |
| AUM | $58M | $79.0B | |
| Dividend Yield | 1.20% | 2.86% | |
| Holdings | 33 | 568 | |
| YTD Return | -8.13% | +16.53% | |
| 1Y Return | -4.51% | +25.03% | |
| 3Y Return (annualized) | +4.98% | +18.54% | |
| 5Y Return (annualized) | - | +12.25% | |
| Volatility (annualized) | 14.1% | 14.6% | |
| Max Drawdown | -22.1% | -58.8% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 17, 2023 | Nov 10, 2006 |
NDIA vs VYM Performance
Global X India Active ETF (NDIA) is a ETF from Global X by mirae Asset and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year NDIA returned -4.51% while VYM returned +25.03%. Year to date, NDIA is down 8.13% versus a gain of 16.53% for VYM.
Over three years, NDIA compounded at +4.98% per year against +18.54% for VYM. Across the full 3-year window we track, VYM has the edge at +7.10% annualized vs +4.98%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% 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 -58.8% for VYM. 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 0.25. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NDIA charges 0.75% per year while VYM charges 0.04%. On a $10,000 position that is $75 vs $4 annually, a gap of $71 per year that compounds over a long holding period. On income, NDIA currently yields 1.20% against 2.86% for VYM.
Holdings Overlap
NDIA and VYM share 1 holdings out of 586 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in NDIA | Weight in VYM | Difference |
|---|---|---|---|
| TKR | 3.00% | 0.03% | 2.97% |
Frequently Asked Questions
Which is cheaper, NDIA or VYM?
NDIA has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $71 per year of difference.
Which performed better, NDIA or VYM?
Over the past year NDIA returned -4.51% vs +25.03% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (3 years), NDIA annualized +4.98% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, NDIA or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 14.1% for NDIA. Worst drawdown: NDIA -22.1% vs VYM -58.8%.
Should I hold both NDIA and VYM?
NDIA and VYM have a monthly-return correlation of 0.25, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NDIA and VYM?
NDIA and VYM share 1 common holdings with a 0.0% weight overlap. Combined, they hold 586 unique securities.
Which pays a higher dividend, NDIA or VYM?
NDIA yields 1.20% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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