GLIN vs IWMY

Comparison between VANECK INDIA GROWTH LEADERS ETF (GLIN, ETF) and DEFIANCE R2000 WEEKLY DISTRIBUTION ETF (IWMY, ETF).

GLIN vs IWMY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLIN(ETF)	IWMY(ETF)
Net Assets	$99M	$99M
Expense Ratio	0.72%	1.05%
Max Drawdown	81.24%	72.41%
Sharpe Ratio	-0.30	0.93
5Y Beta	0.53	0.77
5Y Dividends CAGR	31.65%	N/A

Net Assets

GLIN

$99M

Winner

IWMY

$99M

Expense Ratio

Winner

GLIN

0.72%

IWMY

1.05%

Max Drawdown

GLIN

81.24%

Winner

IWMY

72.41%

Sharpe Ratio

GLIN

-0.30

Winner

IWMY

0.93

5Y Beta

Winner

GLIN

0.53

IWMY

0.77

5Y Dividends CAGR

GLIN

31.65%

IWMY

N/A

GLIN vs IWMY - Holdings Comparison

GLIN and IWMY have 0 common holdings. Overlap is 0.00%

GLIN's top 25 holdings weight is 77.38%. IWMY's top 25 holdings weight is 1.36%.

Rank	GLIN	IWMY
#1	BSE LTD (n/a) - 6.09%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.36%
#2	BHARTI AIRTEL LTD (n/a) - 4.80%	N/A
#3	TRENT LTD (n/a) - 4.71%	N/A
#4	EICHER MOTORS LTD (n/a) - 4.55%	N/A
#5	n/a (n/a) - 4.44%	N/A
#6	STATE BANK OF INDIA (n/a) - 4.29%	N/A
#7	BHARAT ELECTRONICS LTD (n/a) - 4.11%	N/A
#8	POLYCAB INDIA LTD (n/a) - 3.93%	N/A
#9	HERO MOTOCORP LTD (n/a) - 3.35%	N/A
#10	MULTI COMMODITY EXCHANGE OF INDIA LTD (n/a) - 3.30%	N/A
#11	LUPIN LTD (n/a) - 3.23%	N/A
#12	SUZLON ENERGY LTD (n/a) - 3.21%	N/A
#13	HDFC ASSET MANAGEMENT CO LTD (n/a) - 3.13%	N/A
#14	GE VERNOVA T&D INDIA LTD (n/a) - 3.07%	N/A
#15	IDBI BANK LTD (n/a) - 3.06%	N/A
#16	BANK OF BARODA (n/a) - 2.68%	N/A
#17	CANARA BANK (n/a) - 2.39%	N/A
#18	UNION BANK OF INDIA (n/a) - 1.91%	N/A
#19	MUTHOOT FINANCE LTD (n/a) - 1.85%	N/A
#20	INDIAN BANK (n/a) - 1.66%	N/A
#21	NMDC LTD (n/a) - 1.62%	N/A
#22	NATIONAL ALUMINIUM CO LTD (n/a) - 1.61%	N/A
#23	ZYDUS LIFESCIENCES LTD (n/a) - 1.54%	N/A
#24	INVENTURUS KNOWLEDGE SOLUTIONS LTD (n/a) - 1.53%	N/A
#25	WAAREE ENERGIES LTD (n/a) - 1.32%	N/A
Total Holdings	83	1

GLIN vs IWMY - Historical Returns

Returns include dividend reinvestment.

Period	GLIN	IWMY
1 month	-6.19%	-0.65%
3 months	-0.54%	+6.82%
6 months	+1.68%	+7.60%
1 year	-3.75%	+19.03%
5 years(CAGR)	+3.79%	N/A
10 years(CAGR)	+1.40%	N/A
Max(CAGR)	-2.41%	+15.34%

GLIN

-6.19%

Winner

IWMY

-0.65%

GLIN

-0.54%

Winner

IWMY

+6.82%

GLIN

+1.68%

Winner

IWMY

+7.60%

GLIN

-3.75%

Winner

IWMY

+19.03%

5Y(CAGR)

GLIN

+3.79%

IWMY

N/A

10Y(CAGR)

GLIN

+1.40%

IWMY

N/A

Max(CAGR)

GLIN

-2.41%

Winner

IWMY

+15.34%

GLIN vs IWMY - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GLIN	IWMY
2026	-3.96%	+14.16%
2025	-6.69%	+9.70%
2024	+16.19%	+6.48%
2023	+35.17%	+9.69%
2022	-22.29%	N/A
2021	+28.36%	N/A
2020	-3.01%	N/A
2019	-21.95%	N/A
2018	-38.40%	N/A
2017	+61.67%	N/A
2016	-3.73%	N/A
2015	-2.57%	N/A
2014	+48.28%	N/A
2013	-31.01%	N/A
2012	+19.84%	N/A
2011	-57.09%	N/A
2010	+2.66%	N/A

GLIN vs IWMY Drawdown Comparison

The maximum drawdown for GLIN was -79.38%, occurring on Mar 24, 2020. This drawdown has not yet recovered.

The maximum drawdown for IWMY was -18.59%, occurring on Apr 10, 2025. Recovery took 93 trading sessions.

The current GLIN drawdown is -44.61%. The current IWMY drawdown is -1.12%.

Rank	GLIN	IWMY
#1	-79.38% Nov 10, 2010 - Mar 24, 2020	-18.59% Feb 18, 2025 - Jul 2, 2025
#2	-3.57% Oct 13, 2010 - Nov 4, 2010	-11.53% Jan 22, 2026 - Apr 17, 2026
#3	-2.87% Sep 20, 2010 - Sep 24, 2010	-7.72% Oct 6, 2025 - Jan 15, 2026
#4	-2.45% Aug 25, 2010 - Sep 1, 2010	-7.07% Jul 31, 2024 - Sep 19, 2024
#5	-1.89% Sep 13, 2010 - Sep 20, 2010	-6.50% Nov 11, 2024 - Feb 18, 2025
#6	-1.05% Nov 5, 2010 - Nov 10, 2010	-5.26% Dec 27, 2023 - Mar 21, 2024
#7	-0.96% Oct 5, 2010 - Oct 11, 2010	-4.71% Mar 28, 2024 - May 14, 2024
#8	-0.78% Sep 24, 2010 - Oct 1, 2010	-4.65% May 6, 2026 - May 26, 2026
#9	-0.36% Oct 1, 2010 - Oct 5, 2010	-3.58% May 20, 2024 - Jul 11, 2024
#10	-0.35% Oct 11, 2010 - Oct 13, 2010	-3.49% Jun 4, 2026 - Jun 15, 2026
#11	N/A	-3.36% Oct 17, 2024 - Nov 6, 2024
#12	N/A	-3.04% Jul 23, 2025 - Aug 12, 2025
#13	N/A	-2.76% Nov 3, 2023 - Nov 20, 2023
#14	N/A	-2.40% Jun 30, 2026 - Jul 20, 2026
#15	N/A	-2.36% Jul 16, 2024 - Jul 31, 2024

Correlation

Correlation between GLIN and IWMY is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20

-101

Dividend Comparison (2011 - 2026)

GLIN vs IWMY dividend yield comparison.

Year	GLIN	IWMY
2026	0.00%	16.36%
2025	0.84%	63.33%
2024	3.58%	107.92%
2023	0.96%	11.34%
2022	1.70%	0.00%
2020	0.24%	0.00%
2019	1.42%	0.00%
2018	0.12%	0.00%
2017	0.10%	0.00%
2016	1.39%	0.00%
2015	3.11%	0.00%
2014	0.97%	0.00%
2013	0.44%	0.00%
2012	0.12%	0.00%
2011	1.89%	0.00%