DEEF vs NDIA
Comparison between XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF (DEEF, ETF) and GLOBAL X INDIA ACTIVE ETF (NDIA, ETF).
DEEF vs NDIA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DEEF
$55M
Winner
NDIA
$55M
Expense Ratio
Winner
DEEF
0.24%
NDIA
0.75%
Max Drawdown
DEEF
40.63%
Winner
NDIA
25.61%
Sharpe Ratio
Winner
DEEF
1.20
NDIA
-0.98
5Y Beta
DEEF
0.56
Winner
NDIA
0.53
5Y Dividends CAGR
DEEF
9.30%
NDIA
N/A
DEEF vs NDIA - Holdings Comparison
DEEF and NDIA have 1 common holdings. Overlap is -0.47%
DEEF's top 25 holdings weight is 12.53%. NDIA's top 25 holdings weight is 91.00%.
| Rank | DEEF | NDIA |
|---|---|---|
| #1 | TESCO PLC (n/a) - 0.96% | HDFC BANK LTD (n/a) - 7.99% |
| #2 | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 0.83% | ICICI BANK LTD ADR (IBN) - 7.47% |
| #3 | MAGNA INTERNATIONAL INC (n/a) - 0.76% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 7.37% |
| #4 | RWE AG CLASS A (n/a) - 0.66% | AXIS BANK LTD (n/a) - 5.68% |
| #5 | n/a (n/a) - 0.61% | BHARTI AIRTEL LTD (n/a) - 5.41% |
| #6 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.51% | LARSEN & TOUBRO LTD (n/a) - 4.45% |
| #7 | WOOLWORTHS GROUP LTD (n/a) - 0.50% | APOLLO HOSPITALS ENTERPRISE LTD (n/a) - 4.34% |
| #8 | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 0.49% | ULTRATECH CEMENT LTD (n/a) - 4.13% |
| #9 | REPSOL SA (n/a) - 0.48% | INFOSYS LTD ADR (INFY) - 3.75% |
| #10 | SAINSBURY (J) PLC (n/a) - 0.47% | NTPC LTD (n/a) - 3.52% |
| #11 | YARA INTERNATIONAL ASA (n/a) - 0.47% | UNITED SPIRITS LTD (n/a) - 3.37% |
| #12 | CK HUTCHISON HOLDINGS LTD (n/a) - 0.46% | TITAN CO LTD (n/a) - 3.32% |
| #13 | PRYSMIAN SPA (n/a) - 0.46% | STEEL AUTHORITY OF INDIA LTD (n/a) - 3.17% |
| #14 | ENEOS HOLDINGS INC (n/a) - 0.45% | TATA CONSULTANCY SERVICES LTD (n/a) - 2.97% |
| #15 | QBE INSURANCE GROUP LTD (n/a) - 0.44% | SBI LIFE INSURANCE CO LTD (n/a) - 2.59% |
| #16 | ORLEN SA (n/a) - 0.43% | AVENUE SUPERMARTS LTD (n/a) - 2.52% |
| #17 | SAMPO OYJ CLASS A (n/a) - 0.42% | PRESTIGE ESTATES PROJECTS LTD (n/a) - 2.48% |
| #18 | MICRO EURO STOXX JUN26 (n/a) - 0.40% | SHRIRAM FINANCE LTD (n/a) - 2.13% |
| #19 | TOROMONT INDUSTRIES LTD (n/a) - 0.40% | THE FEDERAL BANK LTD (n/a) - 2.12% |
| #20 | SINGAPORE EXCHANGE LTD (n/a) - 0.39% | EICHER MOTORS LTD (n/a) - 2.10% |
| #21 | KT&G CORP (n/a) - 0.39% | BHARAT PETROLEUM CORP LTD (n/a) - 2.06% |
| #22 | RIO TINTO LTD (n/a) - 0.39% | ETERNAL LTD (n/a) - 2.05% |
| #23 | MINI TPX IDX FUT JUN26 (n/a) - 0.39% | HINDUSTAN AERONAUTICS LTD ORDINARY SHARES (n/a) - 2.04% |
| #24 | CHUBU ELECTRIC POWER CO INC (n/a) - 0.39% | INTERGLOBE AVIATION LTD (n/a) - 2.04% |
| #25 | HYUNDAI MOBIS CO LTD (n/a) - 0.38% | MARUTI SUZUKI INDIA LTD (n/a) - 1.93% |
| Total Holdings | 1199 | 32 |
DEEF vs NDIA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DEEF
-1.61%
NDIA
-4.59%
3M
Winner
DEEF
+1.53%
NDIA
-7.94%
6M
Winner
DEEF
+10.63%
NDIA
-12.97%
1Y
Winner
DEEF
+21.26%
NDIA
-12.66%
5Y(CAGR)
DEEF
+7.10%
NDIA
N/A
10Y(CAGR)
DEEF
+8.08%
NDIA
N/A
Max(CAGR)
Winner
DEEF
+7.85%
NDIA
+3.01%
DEEF vs NDIA - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | DEEF | NDIA |
|---|---|---|
| 2026 | +8.17% | -13.66% |
| 2025 | +32.48% | +3.11% |
| 2024 | +3.90% | +6.35% |
| 2023 | +17.07% | +12.71% |
| 2022 | -17.15% | N/A |
| 2021 | +8.96% | N/A |
| 2020 | +7.22% | N/A |
| 2019 | +19.56% | N/A |
| 2018 | -14.83% | N/A |
| 2017 | +28.43% | N/A |
| 2016 | -0.30% | N/A |
| 2015 | +0.00% | N/A |
DEEF vs NDIA Drawdown Comparison
The maximum drawdown for DEEF was -36.46%, occurring on Mar 23, 2020. Recovery took 711 trading sessions.
The maximum drawdown for NDIA was -22.04%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current DEEF drawdown is -5.46%. The current NDIA drawdown is -19.52%.
| Rank | DEEF | NDIA |
|---|---|---|
| #1 | -36.46% Jan 26, 2018 - Nov 20, 2020 | -22.04% Sep 23, 2024 - Mar 30, 2026 |
| #2 | -31.09% Sep 3, 2021 - Aug 19, 2024 | -5.85% Sep 14, 2023 - Nov 28, 2023 |
| #3 | -11.07% Sep 26, 2024 - Apr 22, 2025 | -5.35% Jun 3, 2024 - Jun 12, 2024 |
| #4 | -10.63% Feb 25, 2026 - Mar 20, 2026 | -4.54% Jul 31, 2024 - Aug 30, 2024 |
| #5 | -9.60% Jun 7, 2016 - Jul 29, 2016 | -3.96% Mar 7, 2024 - May 23, 2024 |
| #6 | -9.05% Sep 7, 2016 - Mar 17, 2017 | -2.87% Dec 19, 2023 - Dec 27, 2023 |
| #7 | -8.29% Dec 30, 2015 - Mar 30, 2016 | -2.62% Jan 12, 2024 - Jan 29, 2024 |
| #8 | -4.16% Jun 7, 2021 - Aug 3, 2021 | -2.12% May 24, 2024 - Jun 3, 2024 |
| #9 | -3.98% Feb 16, 2021 - Mar 17, 2021 | -1.97% Feb 6, 2024 - Feb 16, 2024 |
| #10 | -3.83% May 7, 2021 - May 28, 2021 | -1.81% Sep 4, 2024 - Sep 12, 2024 |
| #11 | -3.75% Mar 30, 2016 - Apr 13, 2016 | -1.65% Jul 16, 2024 - Jul 26, 2024 |
| #12 | -3.72% Jan 8, 2021 - Feb 11, 2021 | -1.29% Jan 29, 2024 - Feb 6, 2024 |
| #13 | -3.68% Nov 12, 2025 - Nov 28, 2025 | -1.23% Feb 23, 2024 - Mar 1, 2024 |
| #14 | -3.47% Apr 20, 2016 - Jun 7, 2016 | -1.20% Dec 28, 2023 - Jan 5, 2024 |
| #15 | -3.38% Sep 15, 2025 - Oct 24, 2025 | -1.11% Aug 23, 2023 - Sep 5, 2023 |
Correlation
Correlation between DEEF and NDIA is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
0.24
-101
Dividend Comparison (2016 - 2026)
DEEF vs NDIA dividend yield comparison.
| Year | DEEF | NDIA |
|---|---|---|
| 2026 | 0.25% | 0.00% |
| 2025 | 3.63% | 1.10% |
| 2024 | 4.04% | 3.66% |
| 2023 | 3.96% | 0.28% |
| 2022 | 3.31% | 0.00% |
| 2021 | 3.84% | 0.00% |
| 2020 | 2.71% | 0.00% |
| 2019 | 3.74% | 0.00% |
| 2018 | 2.80% | 0.00% |
| 2017 | 2.61% | 0.00% |
| 2016 | 4.35% | 0.00% |
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