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INDA vs VCRB

Comparison between ISHARES MSCI INDIA ETF (INDA, ETF) and VANGUARD CORE BOND ETF ETF SHARES (VCRB, ETF).

INDA vs VCRB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
INDA
$6.60B
VCRB
$6.60B
Expense Ratio
INDA
0.61%
Winner
VCRB
0.10%
Max Drawdown
INDA
46.14%
Winner
VCRB
6.01%
Sharpe Ratio
INDA
-1.03
Winner
VCRB
0.55
5Y Beta
INDA
0.46
Winner
VCRB
0.03
5Y Dividends CAGR
INDA
-8.35%
VCRB
N/A

INDA vs VCRB - Historical Returns

Returns include dividend reinvestment.

1M
INDA
-2.78%
Winner
VCRB
-0.41%
3M
INDA
-9.28%
Winner
VCRB
-1.26%
6M
INDA
-11.48%
Winner
VCRB
+0.71%
1Y
INDA
-11.16%
Winner
VCRB
+5.81%
5Y(CAGR)
INDA
+4.26%
VCRB
N/A
10Y(CAGR)
INDA
+7.34%
VCRB
N/A
Max(CAGR)
Winner
INDA
+5.25%
VCRB
+4.39%

INDA vs VCRB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearINDAVCRB
2026-12.06%+0.27%
2025+1.22%+7.56%
2024+8.95%+2.61%
2023+16.71%+0.65%
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 VCRB Drawdown Comparison

The maximum drawdown for INDA was -45.08%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.

The maximum drawdown for VCRB was -4.59%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.

The current INDA drawdown is -18.36%. The current VCRB drawdown is -1.62%.

RankINDAVCRB
#1-45.08%
Jan 23, 2018 - Dec 1, 2020
-4.59%
Sep 16, 2024 - Apr 3, 2025
#2-29.62%
Feb 1, 2013 - May 12, 2014
-3.34%
Feb 1, 2024 - Jun 13, 2024
#3-28.72%
Mar 3, 2015 - Jun 2, 2017
-2.77%
Apr 4, 2025 - Jun 26, 2025
#4-26.46%
Feb 21, 2012 - Jan 18, 2013
-2.63%
Feb 27, 2026 - Mar 27, 2026
#5-22.72%
Sep 26, 2024 - Mar 30, 2026
-1.76%
Dec 27, 2023 - Feb 1, 2024
#6-21.57%
Jan 12, 2022 - Dec 18, 2023
-1.24%
Jun 14, 2024 - Jul 5, 2024
#7-11.64%
Nov 21, 2014 - Jan 20, 2015
-1.15%
Aug 2, 2024 - Aug 20, 2024
#8-9.73%
Mar 11, 2021 - May 26, 2021
-1.07%
Oct 28, 2025 - Nov 26, 2025
#9-8.56%
Nov 12, 2021 - Jan 11, 2022
-1.03%
Jul 1, 2025 - Jul 29, 2025
#10-7.29%
Aug 4, 2017 - Oct 27, 2017
-0.78%
Nov 26, 2025 - Jan 14, 2026
#11-7.23%
Sep 5, 2014 - Nov 18, 2014
-0.69%
Sep 16, 2025 - Oct 10, 2025
#12-6.79%
Jan 20, 2021 - Feb 3, 2021
-0.65%
Jul 17, 2024 - Jul 30, 2024
#13-6.09%
Jun 3, 2024 - Jun 14, 2024
-0.64%
Jan 14, 2026 - Feb 5, 2026
#14-5.48%
Nov 6, 2017 - Dec 20, 2017
-0.52%
Aug 21, 2024 - Sep 4, 2024
#15-4.92%
Aug 12, 2014 - Sep 5, 2014
-0.48%
Aug 13, 2025 - Aug 26, 2025

Correlation

Correlation between INDA and VCRB is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07
-101

Dividend Comparison (2012 - 2026)

INDA vs VCRB dividend yield comparison.

YearINDAVCRB
20260.00%1.44%
20250.00%4.55%
20240.76%4.22%
20230.16%0.16%
20216.44%0.00%
20200.27%0.00%
20190.99%0.00%
20180.94%0.00%
20171.09%0.00%
20160.90%0.00%
20151.19%0.00%
20140.63%0.00%
20130.61%0.00%
20120.41%0.00%

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