NDIA vs JANB
Comparison between GLOBAL X INDIA ACTIVE ETF (NDIA, ETF) and APTUS JANUARY BUFFER ETF (JANB, ETF).
NDIA vs JANB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NDIA vs JANB - Holdings Comparison
NDIA and JANB have 0 common holdings. Overlap is 0.00%
NDIA's top 25 holdings weight is 90.61%. JANB's top 25 holdings weight is 0.12%.
| Rank | NDIA | JANB |
|---|---|---|
| #1 | HDFC BANK LTD (n/a) - 7.78% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.12% |
| #2 | ICICI BANK LTD ADR (IBN) - 7.28% | N/A |
| #3 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 7.28% | N/A |
| #4 | AXIS BANK LTD (n/a) - 5.54% | N/A |
| #5 | BHARTI AIRTEL LTD (n/a) - 5.40% | N/A |
| #6 | LARSEN & TOUBRO LTD (n/a) - 4.47% | N/A |
| #7 | APOLLO HOSPITALS ENTERPRISE LTD (n/a) - 4.30% | N/A |
| #8 | INFOSYS LTD ADR (INFY) - 4.12% | N/A |
| #9 | ULTRATECH CEMENT LTD (n/a) - 4.00% | N/A |
| #10 | UNITED SPIRITS LTD (n/a) - 3.37% | N/A |
| #11 | NTPC LTD (n/a) - 3.35% | N/A |
| #12 | TITAN CO LTD (n/a) - 3.34% | N/A |
| #13 | TATA CONSULTANCY SERVICES LTD (n/a) - 3.26% | N/A |
| #14 | STEEL AUTHORITY OF INDIA LTD (n/a) - 3.21% | N/A |
| #15 | SBI LIFE INSURANCE CO LTD (n/a) - 2.51% | N/A |
| #16 | AVENUE SUPERMARTS LTD (n/a) - 2.51% | N/A |
| #17 | PRESTIGE ESTATES PROJECTS LTD (n/a) - 2.50% | N/A |
| #18 | THE FEDERAL BANK LTD (n/a) - 2.16% | N/A |
| #19 | ETERNAL LTD (n/a) - 2.08% | N/A |
| #20 | INTERGLOBE AVIATION LTD (n/a) - 2.07% | N/A |
| #21 | EICHER MOTORS LTD (n/a) - 2.06% | N/A |
| #22 | SHRIRAM FINANCE LTD (n/a) - 2.05% | N/A |
| #23 | BHARAT PETROLEUM CORP LTD (n/a) - 2.02% | N/A |
| #24 | HINDUSTAN AERONAUTICS LTD ORDINARY SHARES (n/a) - 1.98% | N/A |
| #25 | ADANI PORTS & SPECIAL ECONOMIC ZONE LTD (n/a) - 1.97% | N/A |
| Total Holdings | 32 | 1 |
NDIA vs JANB - Historical Returns
Returns include dividend reinvestment.
NDIA vs JANB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NDIA | JANB |
|---|---|---|
| 2026 | -11.97% | +5.38% |
| 2025 | +3.11% | +2.69% |
| 2024 | +6.35% | N/A |
| 2023 | +12.71% | N/A |
NDIA vs JANB 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 JANB was -6.52%, occurring on Mar 30, 2026. Recovery took 55 trading sessions.
The current NDIA drawdown is -17.95%. The current JANB drawdown is -0.80%.
| Rank | NDIA | JANB |
|---|---|---|
| #1 | -22.04% Sep 23, 2024 - Mar 30, 2026 | -6.52% Jan 28, 2026 - Apr 17, 2026 |
| #2 | -5.85% Sep 14, 2023 - Nov 28, 2023 | -1.80% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -5.35% Jun 3, 2024 - Jun 12, 2024 | -1.36% Jan 12, 2026 - Jan 27, 2026 |
| #4 | -4.54% Jul 31, 2024 - Aug 30, 2024 | -1.30% Nov 12, 2025 - Nov 26, 2025 |
| #5 | -3.96% Mar 7, 2024 - May 23, 2024 | -1.17% Dec 11, 2025 - Dec 22, 2025 |
| #6 | -2.87% Dec 19, 2023 - Dec 27, 2023 | -0.65% May 14, 2026 - May 22, 2026 |
| #7 | -2.62% Jan 12, 2024 - Jan 29, 2024 | -0.50% Oct 27, 2025 - Nov 11, 2025 |
| #8 | -2.12% May 24, 2024 - Jun 3, 2024 | -0.45% Oct 15, 2025 - Oct 17, 2025 |
| #9 | -1.97% Feb 6, 2024 - Feb 16, 2024 | -0.43% Apr 17, 2026 - Apr 22, 2026 |
| #10 | -1.81% Sep 4, 2024 - Sep 12, 2024 | -0.39% Dec 30, 2025 - Jan 5, 2026 |
| #11 | -1.65% Jul 16, 2024 - Jul 26, 2024 | -0.27% May 1, 2026 - May 5, 2026 |
| #12 | -1.29% Jan 29, 2024 - Feb 6, 2024 | -0.25% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -1.23% Feb 23, 2024 - Mar 1, 2024 | -0.24% Apr 22, 2026 - Apr 24, 2026 |
| #14 | -1.20% Dec 28, 2023 - Jan 5, 2024 | -0.19% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -1.11% Aug 23, 2023 - Sep 5, 2023 | -0.15% Oct 21, 2025 - Oct 23, 2025 |
Correlation
Correlation between NDIA and JANB is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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