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NDIA vs AVNV

Comparison between GLOBAL X INDIA ACTIVE ETF (NDIA, ETF) and AVANTIS ALL INTERNATIONAL MARKETS VALUE ETF (AVNV, ETF).

NDIA vs AVNV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NDIA
$60M
AVNV
$60M
Expense Ratio
NDIA
0.75%
Winner
AVNV
0.34%
Max Drawdown
NDIA
25.61%
Winner
AVNV
14.04%
Sharpe Ratio
NDIA
-0.88
Winner
AVNV
1.30
5Y Beta
Winner
NDIA
0.53
AVNV
0.71

NDIA vs AVNV - Holdings Comparison

NDIA and AVNV have 0 common holdings. Overlap is 0.00%

NDIA's top 25 holdings weight is 91.08%. AVNV's top 25 holdings weight is 99.89%.

RankNDIAAVNV
#1
ICICI BANK LTD ADR (IBN) - 8.15%
AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 45.83%
#2
HDFC BANK LTD (n/a) - 8.14%
AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 29.08%
#3
RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 6.96%
AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 24.98%
#4
BHARTI AIRTEL LTD (n/a) - 6.05%
N/A
#5
AXIS BANK LTD (n/a) - 5.65%
N/A
#6
LARSEN & TOUBRO LTD (n/a) - 4.16%
N/A
#7
APOLLO HOSPITALS ENTERPRISE LTD (n/a) - 4.14%
N/A
#8
ULTRATECH CEMENT LTD (n/a) - 3.98%
N/A
#9
TITAN CO LTD (n/a) - 3.62%
N/A
#10
UNITED SPIRITS LTD (n/a) - 3.55%
N/A
#11
INFOSYS LTD ADR (INFY) - 3.40%
N/A
#12
NTPC LTD (n/a) - 3.07%
N/A
#13
PRESTIGE ESTATES PROJECTS LTD (n/a) - 2.93%
N/A
#14
TATA CONSULTANCY SERVICES LTD (n/a) - 2.84%
N/A
#15
STEEL AUTHORITY OF INDIA LTD (n/a) - 2.51%
N/A
#16
SBI LIFE INSURANCE CO LTD (n/a) - 2.48%
N/A
#17
AVENUE SUPERMARTS LTD (n/a) - 2.35%
N/A
#18
THE FEDERAL BANK LTD (n/a) - 2.34%
N/A
#19
INTERGLOBE AVIATION LTD (n/a) - 2.29%
N/A
#20
ETERNAL LTD (n/a) - 2.29%
N/A
#21
SHRIRAM FINANCE LTD (n/a) - 2.20%
N/A
#22
EICHER MOTORS LTD (n/a) - 2.03%
N/A
#23
BHARAT PETROLEUM CORP LTD (n/a) - 2.02%
N/A
#24
HINDUSTAN AERONAUTICS LTD ORDINARY SHARES (n/a) - 1.99%
N/A
#25
MARUTI SUZUKI INDIA LTD (n/a) - 1.94%
N/A
Total Holdings323

NDIA vs AVNV - Historical Returns

Returns include dividend reinvestment.

1M
NDIA
-1.34%
Winner
AVNV
-0.44%
3M
NDIA
-3.75%
Winner
AVNV
+1.22%
6M
NDIA
-6.61%
Winner
AVNV
+4.61%
1Y
NDIA
-11.51%
Winner
AVNV
+23.83%
Max(CAGR)
NDIA
+3.73%
Winner
AVNV
+21.14%

NDIA vs AVNV - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearNDIAAVNV
2026-11.56%+10.15%
2025+3.11%+40.04%
2024+6.35%+6.55%
2023+12.71%+9.64%

NDIA vs AVNV Drawdown Comparison

The maximum drawdown for NDIA was -22.04%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for AVNV was -13.89%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The current NDIA drawdown is -17.56%. The current AVNV drawdown is -3.62%.

RankNDIAAVNV
#1-22.04%
Sep 23, 2024 - Mar 30, 2026
-13.89%
Mar 19, 2025 - May 2, 2025
#2-5.85%
Sep 14, 2023 - Nov 28, 2023
-11.65%
Feb 25, 2026 - May 26, 2026
#3-5.35%
Jun 3, 2024 - Jun 12, 2024
-10.08%
Jul 31, 2023 - Dec 14, 2023
#4-4.54%
Jul 31, 2024 - Aug 30, 2024
-9.14%
Sep 26, 2024 - Mar 7, 2025
#5-3.96%
Mar 7, 2024 - May 23, 2024
-7.82%
Jul 12, 2024 - Aug 23, 2024
#6-2.87%
Dec 19, 2023 - Dec 27, 2023
-5.12%
May 26, 2026 - Jun 15, 2026
#7-2.62%
Jan 12, 2024 - Jan 29, 2024
-4.83%
Jun 15, 2026 - Jul 20, 2026
#8-2.12%
May 24, 2024 - Jun 3, 2024
-4.53%
Dec 27, 2023 - Feb 22, 2024
#9-1.97%
Feb 6, 2024 - Feb 16, 2024
-4.27%
Nov 12, 2025 - Dec 3, 2025
#10-1.81%
Sep 4, 2024 - Sep 12, 2024
-4.25%
Apr 9, 2024 - May 9, 2024
#11-1.65%
Jul 16, 2024 - Jul 26, 2024
-3.96%
Aug 27, 2024 - Sep 19, 2024
#12-1.29%
Jan 29, 2024 - Feb 6, 2024
-3.85%
May 20, 2024 - Jul 11, 2024
#13-1.23%
Feb 23, 2024 - Mar 1, 2024
-3.52%
Jul 23, 2025 - Aug 12, 2025
#14-1.20%
Dec 28, 2023 - Jan 5, 2024
-3.28%
Oct 6, 2025 - Oct 24, 2025
#15-1.11%
Aug 23, 2023 - Sep 5, 2023
-2.53%
Jul 3, 2023 - Jul 12, 2023

Correlation

Correlation between NDIA and AVNV is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18
-101

Dividend Comparison (2023 - 2026)

NDIA vs AVNV dividend yield comparison.

YearNDIAAVNV
20260.00%1.15%
20251.10%3.14%
20243.66%3.51%
20230.28%1.64%

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