INDA vs VBIL
Comparison between ISHARES MSCI INDIA ETF (INDA, ETF) and Vanguard 03 Month Treasury Bill ETF (VBIL, ETF).
INDA vs VBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
INDA
$6.70B
VBIL
$6.70B
Expense Ratio
INDA
0.61%
Winner
VBIL
0.06%
Max Drawdown
INDA
46.14%
Winner
VBIL
0.44%
Sharpe Ratio
INDA
-0.60
Winner
VBIL
1.11
5Y Beta
INDA
0.46
Winner
VBIL
-0.00
5Y Dividends CAGR
INDA
-8.35%
VBIL
N/A
INDA vs VBIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
INDA
+1.16%
VBIL
+0.34%
3M
INDA
-6.74%
Winner
VBIL
+0.91%
6M
INDA
-7.27%
Winner
VBIL
+1.84%
1Y
INDA
-3.30%
Winner
VBIL
+4.02%
5Y(CAGR)
INDA
+4.64%
VBIL
N/A
10Y(CAGR)
INDA
+7.61%
VBIL
N/A
Max(CAGR)
Winner
INDA
+5.54%
VBIL
+4.05%
INDA vs VBIL - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | INDA | VBIL |
|---|---|---|
| 2026 | -8.65% | +1.24% |
| 2025 | +1.22% | +3.71% |
| 2024 | +8.95% | N/A |
| 2023 | +16.71% | N/A |
| 2022 | -10.39% | N/A |
| 2021 | +21.22% | N/A |
| 2020 | +13.44% | N/A |
| 2019 | +7.78% | N/A |
| 2018 | -6.87% | N/A |
| 2017 | +35.47% | N/A |
| 2016 | +0.48% | N/A |
| 2015 | -8.46% | N/A |
| 2014 | +27.77% | N/A |
| 2013 | -6.75% | N/A |
| 2012 | -1.36% | N/A |
INDA vs VBIL Drawdown Comparison
The maximum drawdown for INDA was -45.08%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The maximum drawdown for VBIL was -0.09%, occurring on Jun 18, 2025. Recovery took 7 trading sessions.
The current INDA drawdown is -15.19%.
| Rank | INDA | VBIL |
|---|---|---|
| #1 | -45.08% Jan 23, 2018 - Dec 1, 2020 | -0.09% Jun 17, 2025 - Jun 27, 2025 |
| #2 | -29.62% Feb 1, 2013 - May 12, 2014 | -0.07% May 23, 2025 - Jun 2, 2025 |
| #3 | -28.72% Mar 3, 2015 - Jun 2, 2017 | -0.06% Apr 17, 2025 - Apr 25, 2025 |
| #4 | -26.46% Feb 21, 2012 - Jan 18, 2013 | -0.03% Feb 11, 2025 - Feb 14, 2025 |
| #5 | -22.72% Sep 26, 2024 - Mar 30, 2026 | -0.01% Apr 8, 2025 - Apr 11, 2025 |
| #6 | -21.57% Jan 12, 2022 - Dec 18, 2023 | -0.01% May 14, 2025 - May 16, 2025 |
| #7 | -11.64% Nov 21, 2014 - Jan 20, 2015 | -0.01% Jan 2, 2026 - Jan 6, 2026 |
| #8 | -9.73% Mar 11, 2021 - May 26, 2021 | -0.01% Dec 5, 2025 - Dec 9, 2025 |
| #9 | -8.56% Nov 12, 2021 - Jan 11, 2022 | -0.01% Apr 7, 2026 - Apr 9, 2026 |
| #10 | -7.29% Aug 4, 2017 - Oct 27, 2017 | -0.01% Feb 20, 2026 - Feb 25, 2026 |
| #11 | -7.23% Sep 5, 2014 - Nov 18, 2014 | -0.01% Mar 27, 2026 - Mar 31, 2026 |
| #12 | -6.79% Jan 20, 2021 - Feb 3, 2021 | -0.01% May 9, 2025 - May 14, 2025 |
| #13 | -6.09% Jun 3, 2024 - Jun 14, 2024 | -0.01% Nov 12, 2025 - Nov 14, 2025 |
| #14 | -5.48% Nov 6, 2017 - Dec 20, 2017 | -0.01% Aug 22, 2025 - Aug 26, 2025 |
| #15 | -4.92% Aug 12, 2014 - Sep 5, 2014 | -0.01% Nov 21, 2025 - Nov 25, 2025 |
Correlation
Correlation between INDA and VBIL is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.27
-101
Dividend Comparison (2012 - 2026)
INDA vs VBIL dividend yield comparison.
| Year | INDA | VBIL |
|---|---|---|
| 2026 | 0.00% | 1.13% |
| 2025 | 0.00% | 3.12% |
| 2024 | 0.76% | 0.00% |
| 2023 | 0.16% | 0.00% |
| 2021 | 6.44% | 0.00% |
| 2020 | 0.27% | 0.00% |
| 2019 | 0.99% | 0.00% |
| 2018 | 0.94% | 0.00% |
| 2017 | 1.09% | 0.00% |
| 2016 | 0.90% | 0.00% |
| 2015 | 1.19% | 0.00% |
| 2014 | 0.63% | 0.00% |
| 2013 | 0.61% | 0.00% |
| 2012 | 0.41% | 0.00% |
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