INDA vs VCR
Comparison between ISHARES MSCI INDIA ETF (INDA, ETF) and VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES (VCR, ETF).
5-Year PerformanceVCR has outperformed INDA, delivering a return of +6.0% compared to +2.9%
INDA vs VCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
INDA vs VCR - Historical Returns
Returns include dividend reinvestment.
INDA vs VCR - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | INDA | VCR |
|---|---|---|
| 2026 | -9.02% | +1.79% |
| 2025 | +1.22% | +6.83% |
| 2024 | +8.95% | +25.49% |
| 2023 | +16.71% | +41.16% |
| 2022 | -10.39% | -36.56% |
| 2021 | +21.22% | +26.48% |
| 2020 | +13.44% | +46.60% |
| 2019 | +7.78% | +26.51% |
| 2018 | -6.87% | -3.60% |
| 2017 | +35.47% | +22.26% |
| 2016 | +0.48% | +8.62% |
| 2015 | -8.46% | +7.15% |
| 2014 | +27.77% | +10.05% |
| 2013 | -6.75% | +40.65% |
| 2012 | -1.36% | +23.48% |
| 2011 | N/A | +2.42% |
| 2010 | N/A | +29.54% |
| 2009 | N/A | +40.62% |
| 2008 | N/A | -36.57% |
| 2007 | N/A | -11.96% |
| 2006 | N/A | +15.78% |
| 2005 | N/A | -3.23% |
| 2004 | N/A | +14.42% |
INDA vs VCR Drawdown Comparison
The maximum drawdown for INDA was -45.08%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The maximum drawdown for VCR was -61.53%, occurring on Nov 20, 2008. Recovery took 928 trading sessions.
The current INDA drawdown is -15.53%. The current VCR drawdown is -3.41%.
| Rank | INDA | VCR |
|---|---|---|
| #1 | -45.08% Jan 23, 2018 - Dec 1, 2020 | -61.53% Jun 4, 2007 - Feb 7, 2011 |
| #2 | -29.62% Feb 1, 2013 - May 12, 2014 | -39.20% Nov 19, 2021 - Nov 6, 2024 |
| #3 | -28.72% Mar 3, 2015 - Jun 2, 2017 | -37.68% Feb 20, 2020 - Jun 8, 2020 |
| #4 | -26.46% Feb 21, 2012 - Jan 18, 2013 | -27.35% Dec 17, 2024 - Sep 15, 2025 |
| #5 | -22.72% Sep 26, 2024 - Mar 30, 2026 | -22.61% Sep 4, 2018 - Apr 16, 2019 |
| #6 | -21.57% Jan 12, 2022 - Dec 18, 2023 | -20.49% Jul 7, 2011 - Feb 3, 2012 |
| #7 | -11.64% Nov 21, 2014 - Jan 20, 2015 | -16.70% Nov 3, 2015 - Jul 12, 2016 |
| #8 | -9.73% Mar 11, 2021 - May 26, 2021 | -15.58% Jan 9, 2026 - Mar 30, 2026 |
| #9 | -8.56% Nov 12, 2021 - Jan 11, 2022 | -12.46% Jul 28, 2005 - May 9, 2006 |
| #10 | -7.29% Aug 4, 2017 - Oct 27, 2017 | -11.77% Mar 5, 2004 - Nov 2, 2004 |
| #11 | -7.23% Sep 5, 2014 - Nov 18, 2014 | -11.33% Dec 30, 2004 - Jul 19, 2005 |
| #12 | -6.79% Jan 20, 2021 - Feb 3, 2021 | -11.18% Jul 31, 2015 - Nov 3, 2015 |
| #13 | -6.09% Jun 3, 2024 - Jun 14, 2024 | -11.01% May 9, 2006 - Oct 4, 2006 |
| #14 | -5.48% Nov 6, 2017 - Dec 20, 2017 | -10.07% May 2, 2012 - Sep 6, 2012 |
| #15 | -4.92% Aug 12, 2014 - Sep 5, 2014 | -9.71% Jan 26, 2018 - Jun 6, 2018 |
Correlation
Correlation between INDA and VCR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2004 - 2026)
INDA vs VCR dividend yield comparison.
| Year | INDA | VCR |
|---|---|---|
| 2026 | 0.00% | 0.36% |
| 2025 | 0.00% | 0.74% |
| 2024 | 0.76% | 0.74% |
| 2023 | 0.16% | 0.84% |
| 2022 | 0.00% | 0.98% |
| 2021 | 6.44% | 0.79% |
| 2020 | 0.27% | 1.71% |
| 2019 | 0.99% | 1.17% |
| 2018 | 0.94% | 1.37% |
| 2017 | 1.09% | 1.21% |
| 2016 | 0.90% | 1.60% |
| 2015 | 1.19% | 1.32% |
| 2014 | 0.63% | 1.23% |
| 2013 | 0.61% | 0.84% |
| 2012 | 0.41% | 1.52% |
| 2011 | 0.00% | 1.38% |
| 2010 | 0.00% | 0.99% |
| 2009 | 0.00% | 0.93% |
| 2008 | 0.00% | 2.44% |
| 2007 | 0.00% | 0.86% |
| 2006 | 0.00% | 0.77% |
| 2005 | 0.00% | 0.59% |
| 2004 | 0.00% | 0.63% |
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