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AVNV vs NDIA

Comparison between AVANTIS ALL INTERNATIONAL MARKETS VALUE ETF (AVNV, ETF) and GLOBAL X INDIA ACTIVE ETF (NDIA, ETF).

AVNV vs NDIA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AVNV
$60M
Winner
NDIA
$60M
Expense Ratio
Winner
AVNV
0.34%
NDIA
0.75%
Max Drawdown
Winner
AVNV
14.04%
NDIA
25.61%
Sharpe Ratio
Winner
AVNV
1.20
NDIA
-0.86
5Y Beta
AVNV
0.71
Winner
NDIA
0.53

AVNV vs NDIA - Holdings Comparison

AVNV and NDIA have 0 common holdings. Overlap is 0.00%

AVNV's top 25 holdings weight is 99.89%. NDIA's top 25 holdings weight is 91.08%.

RankAVNVNDIA
#1
AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 45.83%
ICICI BANK LTD ADR (IBN) - 8.15%
#2
AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 29.08%
HDFC BANK LTD (n/a) - 8.14%
#3
AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 24.98%
RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 6.96%
#4N/A
BHARTI AIRTEL LTD (n/a) - 6.05%
#5N/A
AXIS BANK LTD (n/a) - 5.65%
#6N/A
LARSEN & TOUBRO LTD (n/a) - 4.16%
#7N/A
APOLLO HOSPITALS ENTERPRISE LTD (n/a) - 4.14%
#8N/A
ULTRATECH CEMENT LTD (n/a) - 3.98%
#9N/A
TITAN CO LTD (n/a) - 3.62%
#10N/A
UNITED SPIRITS LTD (n/a) - 3.55%
#11N/A
INFOSYS LTD ADR (INFY) - 3.40%
#12N/A
NTPC LTD (n/a) - 3.07%
#13N/A
PRESTIGE ESTATES PROJECTS LTD (n/a) - 2.93%
#14N/A
TATA CONSULTANCY SERVICES LTD (n/a) - 2.84%
#15N/A
STEEL AUTHORITY OF INDIA LTD (n/a) - 2.51%
#16N/A
SBI LIFE INSURANCE CO LTD (n/a) - 2.48%
#17N/A
AVENUE SUPERMARTS LTD (n/a) - 2.35%
#18N/A
THE FEDERAL BANK LTD (n/a) - 2.34%
#19N/A
INTERGLOBE AVIATION LTD (n/a) - 2.29%
#20N/A
ETERNAL LTD (n/a) - 2.29%
#21N/A
SHRIRAM FINANCE LTD (n/a) - 2.20%
#22N/A
EICHER MOTORS LTD (n/a) - 2.03%
#23N/A
BHARAT PETROLEUM CORP LTD (n/a) - 2.02%
#24N/A
HINDUSTAN AERONAUTICS LTD ORDINARY SHARES (n/a) - 1.99%
#25N/A
MARUTI SUZUKI INDIA LTD (n/a) - 1.94%
Total Holdings332

AVNV vs NDIA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AVNV
+0.53%
NDIA
-2.24%
3M
Winner
AVNV
+0.92%
NDIA
-2.85%
6M
Winner
AVNV
+4.72%
NDIA
-5.85%
1Y
Winner
AVNV
+24.64%
NDIA
-9.79%
Max(CAGR)
Winner
AVNV
+21.16%
NDIA
+4.01%

AVNV vs NDIA - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearAVNVNDIA
2026+10.26%-10.84%
2025+40.04%+3.11%
2024+6.55%+6.35%
2023+9.64%+12.71%

AVNV vs NDIA Drawdown Comparison

The maximum drawdown for AVNV was -13.89%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The maximum drawdown for NDIA was -22.04%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current AVNV drawdown is -3.52%. The current NDIA drawdown is -16.89%.

RankAVNVNDIA
#1-13.89%
Mar 19, 2025 - May 2, 2025
-22.04%
Sep 23, 2024 - Mar 30, 2026
#2-11.65%
Feb 25, 2026 - May 26, 2026
-5.85%
Sep 14, 2023 - Nov 28, 2023
#3-10.08%
Jul 31, 2023 - Dec 14, 2023
-5.35%
Jun 3, 2024 - Jun 12, 2024
#4-9.14%
Sep 26, 2024 - Mar 7, 2025
-4.54%
Jul 31, 2024 - Aug 30, 2024
#5-7.82%
Jul 12, 2024 - Aug 23, 2024
-3.96%
Mar 7, 2024 - May 23, 2024
#6-5.12%
May 26, 2026 - Jun 15, 2026
-2.87%
Dec 19, 2023 - Dec 27, 2023
#7-4.83%
Jun 15, 2026 - Jul 20, 2026
-2.62%
Jan 12, 2024 - Jan 29, 2024
#8-4.53%
Dec 27, 2023 - Feb 22, 2024
-2.12%
May 24, 2024 - Jun 3, 2024
#9-4.27%
Nov 12, 2025 - Dec 3, 2025
-1.97%
Feb 6, 2024 - Feb 16, 2024
#10-4.25%
Apr 9, 2024 - May 9, 2024
-1.81%
Sep 4, 2024 - Sep 12, 2024
#11-3.96%
Aug 27, 2024 - Sep 19, 2024
-1.65%
Jul 16, 2024 - Jul 26, 2024
#12-3.85%
May 20, 2024 - Jul 11, 2024
-1.29%
Jan 29, 2024 - Feb 6, 2024
#13-3.52%
Jul 23, 2025 - Aug 12, 2025
-1.23%
Feb 23, 2024 - Mar 1, 2024
#14-3.28%
Oct 6, 2025 - Oct 24, 2025
-1.20%
Dec 28, 2023 - Jan 5, 2024
#15-2.53%
Jul 3, 2023 - Jul 12, 2023
-1.11%
Aug 23, 2023 - Sep 5, 2023

Correlation

Correlation between AVNV and NDIA is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18
-101

Dividend Comparison (2023 - 2026)

AVNV vs NDIA dividend yield comparison.

YearAVNVNDIA
20261.15%0.00%
20253.14%1.10%
20243.51%3.66%
20231.64%0.28%

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