IWMY vs GLIN

Comparison between DEFIANCE R2000 WEEKLY DISTRIBUTION ETF (IWMY, ETF) and VANECK INDIA GROWTH LEADERS ETF (GLIN, ETF).

IWMY vs GLIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IWMY(ETF)	GLIN(ETF)
Net Assets	$99M	$99M
Expense Ratio	1.05%	0.72%
Max Drawdown	72.41%	81.24%
Sharpe Ratio	0.93	-0.30
5Y Beta	0.77	0.53
5Y Dividends CAGR	N/A	31.65%

Net Assets

Winner

IWMY

$99M

GLIN

$99M

Expense Ratio

IWMY

1.05%

Winner

GLIN

0.72%

Max Drawdown

Winner

IWMY

72.41%

GLIN

81.24%

Sharpe Ratio

Winner

IWMY

0.93

GLIN

-0.30

5Y Beta

IWMY

0.77

Winner

GLIN

0.53

5Y Dividends CAGR

IWMY

N/A

GLIN

31.65%

IWMY vs GLIN - Holdings Comparison

IWMY and GLIN have 0 common holdings. Overlap is 0.00%

IWMY's top 25 holdings weight is 1.36%. GLIN's top 25 holdings weight is 77.38%.

Rank	IWMY	GLIN
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.36%	BSE LTD (n/a) - 6.09%
#2	N/A	BHARTI AIRTEL LTD (n/a) - 4.80%
#3	N/A	TRENT LTD (n/a) - 4.71%
#4	N/A	EICHER MOTORS LTD (n/a) - 4.55%
#5	N/A	n/a (n/a) - 4.44%
#6	N/A	STATE BANK OF INDIA (n/a) - 4.29%
#7	N/A	BHARAT ELECTRONICS LTD (n/a) - 4.11%
#8	N/A	POLYCAB INDIA LTD (n/a) - 3.93%
#9	N/A	HERO MOTOCORP LTD (n/a) - 3.35%
#10	N/A	MULTI COMMODITY EXCHANGE OF INDIA LTD (n/a) - 3.30%
#11	N/A	LUPIN LTD (n/a) - 3.23%
#12	N/A	SUZLON ENERGY LTD (n/a) - 3.21%
#13	N/A	HDFC ASSET MANAGEMENT CO LTD (n/a) - 3.13%
#14	N/A	GE VERNOVA T&D INDIA LTD (n/a) - 3.07%
#15	N/A	IDBI BANK LTD (n/a) - 3.06%
#16	N/A	BANK OF BARODA (n/a) - 2.68%
#17	N/A	CANARA BANK (n/a) - 2.39%
#18	N/A	UNION BANK OF INDIA (n/a) - 1.91%
#19	N/A	MUTHOOT FINANCE LTD (n/a) - 1.85%
#20	N/A	INDIAN BANK (n/a) - 1.66%
#21	N/A	NMDC LTD (n/a) - 1.62%
#22	N/A	NATIONAL ALUMINIUM CO LTD (n/a) - 1.61%
#23	N/A	ZYDUS LIFESCIENCES LTD (n/a) - 1.54%
#24	N/A	INVENTURUS KNOWLEDGE SOLUTIONS LTD (n/a) - 1.53%
#25	N/A	WAAREE ENERGIES LTD (n/a) - 1.32%
Total Holdings	1	83

IWMY vs GLIN - Historical Returns

Returns include dividend reinvestment.

Period	IWMY	GLIN
1 month	-0.65%	-6.19%
3 months	+6.82%	-0.54%
6 months	+7.60%	+1.68%
1 year	+19.03%	-3.75%
5 years(CAGR)	N/A	+3.79%
10 years(CAGR)	N/A	+1.40%
Max(CAGR)	+15.34%	-2.41%

Winner

IWMY

-0.65%

GLIN

-6.19%

Winner

IWMY

+6.82%

GLIN

-0.54%

Winner

IWMY

+7.60%

GLIN

+1.68%

Winner

IWMY

+19.03%

GLIN

-3.75%

5Y(CAGR)

IWMY

N/A

GLIN

+3.79%

10Y(CAGR)

IWMY

N/A

GLIN

+1.40%

Max(CAGR)

Winner

IWMY

+15.34%

GLIN

-2.41%

IWMY vs GLIN - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	IWMY	GLIN
2026	+14.16%	-3.96%
2025	+9.70%	-6.69%
2024	+6.48%	+16.19%
2023	+9.69%	+35.17%
2022	N/A	-22.29%
2021	N/A	+28.36%
2020	N/A	-3.01%
2019	N/A	-21.95%
2018	N/A	-38.40%
2017	N/A	+61.67%
2016	N/A	-3.73%
2015	N/A	-2.57%
2014	N/A	+48.28%
2013	N/A	-31.01%
2012	N/A	+19.84%
2011	N/A	-57.09%
2010	N/A	+2.66%

IWMY vs GLIN Drawdown Comparison

The maximum drawdown for IWMY was -18.59%, occurring on Apr 10, 2025. Recovery took 93 trading sessions.

The maximum drawdown for GLIN was -79.38%, occurring on Mar 24, 2020. This drawdown has not yet recovered.

The current IWMY drawdown is -1.12%. The current GLIN drawdown is -44.61%.

Rank	IWMY	GLIN
#1	-18.59% Feb 18, 2025 - Jul 2, 2025	-79.38% Nov 10, 2010 - Mar 24, 2020
#2	-11.53% Jan 22, 2026 - Apr 17, 2026	-3.57% Oct 13, 2010 - Nov 4, 2010
#3	-7.72% Oct 6, 2025 - Jan 15, 2026	-2.87% Sep 20, 2010 - Sep 24, 2010
#4	-7.07% Jul 31, 2024 - Sep 19, 2024	-2.45% Aug 25, 2010 - Sep 1, 2010
#5	-6.50% Nov 11, 2024 - Feb 18, 2025	-1.89% Sep 13, 2010 - Sep 20, 2010
#6	-5.26% Dec 27, 2023 - Mar 21, 2024	-1.05% Nov 5, 2010 - Nov 10, 2010
#7	-4.71% Mar 28, 2024 - May 14, 2024	-0.96% Oct 5, 2010 - Oct 11, 2010
#8	-4.65% May 6, 2026 - May 26, 2026	-0.78% Sep 24, 2010 - Oct 1, 2010
#9	-3.58% May 20, 2024 - Jul 11, 2024	-0.36% Oct 1, 2010 - Oct 5, 2010
#10	-3.49% Jun 4, 2026 - Jun 15, 2026	-0.35% Oct 11, 2010 - Oct 13, 2010
#11	-3.36% Oct 17, 2024 - Nov 6, 2024	N/A
#12	-3.04% Jul 23, 2025 - Aug 12, 2025	N/A
#13	-2.76% Nov 3, 2023 - Nov 20, 2023	N/A
#14	-2.40% Jun 30, 2026 - Jul 20, 2026	N/A
#15	-2.36% Jul 16, 2024 - Jul 31, 2024	N/A

Correlation

Correlation between IWMY and GLIN is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20

-101

Dividend Comparison (2011 - 2026)

IWMY vs GLIN dividend yield comparison.

Year	IWMY	GLIN
2026	16.36%	0.00%
2025	63.33%	0.84%
2024	107.92%	3.58%
2023	11.34%	0.96%
2022	0.00%	1.70%
2020	0.00%	0.24%
2019	0.00%	1.42%
2018	0.00%	0.12%
2017	0.00%	0.10%
2016	0.00%	1.39%
2015	0.00%	3.11%
2014	0.00%	0.97%
2013	0.00%	0.44%
2012	0.00%	0.12%
2011	0.00%	1.89%