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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 +5.2% compared to +3.6%

INDA vs VCR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
INDA
$6.80B
Winner
VCR
$6.90B
Expense Ratio
INDA
0.61%
Winner
VCR
0.09%
Max Drawdown
Winner
INDA
46.14%
VCR
62.72%
Sharpe Ratio
INDA
-0.81
Winner
VCR
0.40
5Y Beta
Winner
INDA
0.47
VCR
1.19
P/E Ratio
INDA
N/A
VCR
36.59
Forward P/E
INDA
N/A
VCR
24.91
5Y Dividends CAGR
INDA
-8.35%
Winner
VCR
-3.50%
5Y EPS CAGR
INDA
N/A
VCR
17.09%
Debt to Equity
INDA
N/A
VCR
-154.39%
P/S Ratio
INDA
N/A
VCR
1.68
P/B Ratio
INDA
N/A
VCR
5.33

INDA vs VCR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
INDA
+1.41%
VCR
-2.81%
3M
INDA
+3.02%
Winner
VCR
+5.83%
6M
INDA
-9.91%
Winner
VCR
-4.50%
1Y
INDA
-9.65%
Winner
VCR
+8.02%
5Y(CAGR)
INDA
+3.57%
Winner
VCR
+5.23%
10Y(CAGR)
INDA
+6.93%
Winner
VCR
+13.26%
Max(CAGR)
INDA
+5.38%
Winner
VCR
+10.93%

INDA vs VCR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearINDAVCR
2026-10.06%-1.84%
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%
2011N/A+2.42%
2010N/A+29.54%
2009N/A+40.62%
2008N/A-36.57%
2007N/A-11.96%
2006N/A+15.78%
2005N/A-3.23%
2004N/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 -16.50%. The current VCR drawdown is -6.85%.

RankINDAVCR
#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.

0.95
-101

Dividend Comparison (2004 - 2026)

INDA vs VCR dividend yield comparison.

YearINDAVCR
20260.00%0.19%
20250.00%0.74%
20240.76%0.74%
20230.16%0.84%
20220.00%0.98%
20216.44%0.79%
20200.27%1.71%
20190.99%1.17%
20180.94%1.37%
20171.09%1.21%
20160.90%1.60%
20151.19%1.32%
20140.63%1.23%
20130.61%0.84%
20120.41%1.52%
20110.00%1.38%
20100.00%0.99%
20090.00%0.93%
20080.00%2.44%
20070.00%0.86%
20060.00%0.77%
20050.00%0.59%
20040.00%0.63%

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