INDH vs QBIF

Comparison between WISDOMTREE INDIA HEDGED EQUITY FUND (INDH, ETF) and ALLIANZIM INTERNATIONAL EQUITY BUFFER15 ETF (QBIF, ETF).

INDH vs QBIF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INDH(ETF)	QBIF(ETF)
Net Assets	$5.80M	$5.80M
Expense Ratio	0.64%	0.74%
Max Drawdown	18.68%	1.02%
Sharpe Ratio	-0.70	2.00
5Y Beta	0.43	0.38

Net Assets

INDH

$5.80M

QBIF

$5.80M

Expense Ratio

Winner

INDH

0.64%

QBIF

0.74%

Max Drawdown

INDH

18.68%

Winner

QBIF

1.02%

Sharpe Ratio

INDH

-0.70

Winner

QBIF

2.00

5Y Beta

INDH

0.43

Winner

QBIF

0.38

INDH vs QBIF - Historical Returns

Returns include dividend reinvestment.

Period	INDH	QBIF
1 month	-0.08%	+1.01%
3 months	-0.67%	N/A
6 months	-8.00%	N/A
1 year	-5.61%	N/A
Max(CAGR)	+1.13%	+16.41%

INDH

-0.08%

Winner

QBIF

+1.01%

INDH

-0.67%

QBIF

N/A

INDH

-8.00%

QBIF

N/A

INDH

-5.61%

QBIF

N/A

Max(CAGR)

INDH

+1.13%

Winner

QBIF

+16.41%

INDH vs QBIF - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	INDH	QBIF
2026	-9.52%	+3.04%
2025	+5.34%	N/A
2024	+5.05%	N/A

INDH vs QBIF Drawdown Comparison

The maximum drawdown for INDH was -15.05%, occurring on Mar 3, 2025. This drawdown has not yet recovered.

The maximum drawdown for QBIF was -1.02%, occurring on Apr 29, 2026. Recovery took 13 trading sessions.

The current INDH drawdown is -10.76%.

Rank	INDH	QBIF
#1	-15.05% Sep 26, 2024 - Mar 3, 2025	-1.02% Apr 17, 2026 - May 6, 2026
#2	-4.88% Jun 3, 2024 - Jun 10, 2024	-1.01% Jun 2, 2026 - Jun 12, 2026
#3	-3.61% Jul 31, 2024 - Aug 30, 2024	-0.57% May 6, 2026 - May 21, 2026
#4	-2.33% May 24, 2024 - Jun 3, 2024	-0.36% Apr 1, 2026 - Apr 8, 2026
#5	-2.01% Aug 30, 2024 - Sep 12, 2024	-0.10% May 29, 2026 - Jun 2, 2026
#6	-2.01% Jul 16, 2024 - Jul 31, 2024	-0.08% Apr 14, 2026 - Apr 17, 2026
#7	-1.37% Jun 18, 2024 - Jun 26, 2024	-0.04% May 21, 2026 - May 26, 2026
#8	-0.88% Sep 17, 2024 - Sep 19, 2024	-0.02% May 26, 2026 - May 28, 2026
#9	-0.62% May 9, 2024 - May 13, 2024	N/A
#10	-0.48% Jun 27, 2024 - Jul 1, 2024	N/A
#11	-0.40% Sep 23, 2024 - Sep 26, 2024	N/A
#12	-0.29% Jul 12, 2024 - Jul 16, 2024	N/A
#13	-0.22% Jul 9, 2024 - Jul 11, 2024	N/A
#14	-0.17% Jul 5, 2024 - Jul 9, 2024	N/A
#15	-0.11% Jun 12, 2024 - Jun 14, 2024	N/A

Correlation

Correlation between INDH and QBIF is -0.98 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.98

-101