QVOY vs NDIA
Comparison between Q3 ALL-SEASON ACTIVE ROTATION ETF (QVOY, ETF) and GLOBAL X INDIA ACTIVE ETF (NDIA, ETF).
QVOY vs NDIA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QVOY
$60M
Winner
NDIA
$60M
Expense Ratio
QVOY
1.32%
Winner
NDIA
0.75%
Max Drawdown
Winner
QVOY
24.96%
NDIA
25.61%
Sharpe Ratio
Winner
QVOY
1.49
NDIA
-0.99
5Y Beta
QVOY
0.73
Winner
NDIA
0.52
QVOY vs NDIA - Holdings Comparison
QVOY and NDIA have 0 common holdings. Overlap is 0.00%
QVOY's top 25 holdings weight is 98.98%. NDIA's top 25 holdings weight is 90.61%.
| Rank | QVOY | NDIA |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 14.49% | HDFC BANK LTD (n/a) - 7.78% |
| #2 | INVESCO QQQ TRUST (QQQ) - 14.08% | ICICI BANK LTD ADR (IBN) - 7.28% |
| #3 | INVESCO S&P 500® HIGH BETA ETF (SPHB) - 13.71% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 7.28% |
| #4 | VANECK OIL SERVICES ETF (OIH) - 13.67% | AXIS BANK LTD (n/a) - 5.54% |
| #5 | ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 13.59% | BHARTI AIRTEL LTD (n/a) - 5.40% |
| #6 | VANGUARD SMALL-CAP VALUE ETF (VBR) - 12.87% | LARSEN & TOUBRO LTD (n/a) - 4.47% |
| #7 | NYLI HEDGE MULTI-STRATEGY TRACKER ETF (QAI) - 4.94% | APOLLO HOSPITALS ENTERPRISE LTD (n/a) - 4.30% |
| #8 | ISHARES CONVERTIBLE BOND ETF (ICVT) - 4.88% | INFOSYS LTD ADR (INFY) - 4.12% |
| #9 | ABRDN BLMB ALLCMDSTRK1FR ETF (BCI) - 4.20% | ULTRATECH CEMENT LTD (n/a) - 4.00% |
| #10 | JANUS HENDERSON AAA CLO ETF (JAAA) - 1.13% | UNITED SPIRITS LTD (n/a) - 3.37% |
| #11 | VANECK IG FLOATING RATE ETF (FLTR) - 0.94% | NTPC LTD (n/a) - 3.35% |
| #12 | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 0.48% | TITAN CO LTD (n/a) - 3.34% |
| #13 | N/A | TATA CONSULTANCY SERVICES LTD (n/a) - 3.26% |
| #14 | N/A | STEEL AUTHORITY OF INDIA LTD (n/a) - 3.21% |
| #15 | N/A | SBI LIFE INSURANCE CO LTD (n/a) - 2.51% |
| #16 | N/A | AVENUE SUPERMARTS LTD (n/a) - 2.51% |
| #17 | N/A | PRESTIGE ESTATES PROJECTS LTD (n/a) - 2.50% |
| #18 | N/A | THE FEDERAL BANK LTD (n/a) - 2.16% |
| #19 | N/A | ETERNAL LTD (n/a) - 2.08% |
| #20 | N/A | INTERGLOBE AVIATION LTD (n/a) - 2.07% |
| #21 | N/A | EICHER MOTORS LTD (n/a) - 2.06% |
| #22 | N/A | SHRIRAM FINANCE LTD (n/a) - 2.05% |
| #23 | N/A | BHARAT PETROLEUM CORP LTD (n/a) - 2.02% |
| #24 | N/A | HINDUSTAN AERONAUTICS LTD ORDINARY SHARES (n/a) - 1.98% |
| #25 | N/A | ADANI PORTS & SPECIAL ECONOMIC ZONE LTD (n/a) - 1.97% |
| Total Holdings | 12 | 32 |
QVOY vs NDIA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QVOY
+3.16%
NDIA
+1.52%
3M
Winner
QVOY
+9.87%
NDIA
-1.98%
6M
Winner
QVOY
+16.24%
NDIA
-9.71%
1Y
Winner
QVOY
+30.65%
NDIA
-11.49%
Max(CAGR)
Winner
QVOY
+14.03%
NDIA
+3.70%
QVOY vs NDIA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | QVOY | NDIA |
|---|---|---|
| 2026 | +13.81% | -11.97% |
| 2025 | +16.48% | +3.11% |
| 2024 | +2.57% | +6.35% |
| 2023 | +16.66% | +12.71% |
| 2022 | -0.53% | N/A |
QVOY vs NDIA Drawdown Comparison
The maximum drawdown for QVOY was -16.94%, occurring on Apr 8, 2025. Recovery took 325 trading sessions.
The maximum drawdown for NDIA was -22.04%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current QVOY drawdown is -2.84%. The current NDIA drawdown is -17.95%.
| Rank | QVOY | NDIA |
|---|---|---|
| #1 | -16.94% Mar 28, 2024 - Jul 17, 2025 | -22.04% Sep 23, 2024 - Mar 30, 2026 |
| #2 | -10.67% Jul 31, 2023 - Dec 19, 2023 | -5.85% Sep 14, 2023 - Nov 28, 2023 |
| #3 | -9.73% Feb 1, 2023 - Jun 12, 2023 | -5.35% Jun 3, 2024 - Jun 12, 2024 |
| #4 | -9.39% Feb 26, 2026 - May 11, 2026 | -4.54% Jul 31, 2024 - Aug 30, 2024 |
| #5 | -7.37% Oct 29, 2025 - Dec 22, 2025 | -3.96% Mar 7, 2024 - May 23, 2024 |
| #6 | -6.31% Jan 28, 2026 - Feb 23, 2026 | -2.87% Dec 19, 2023 - Dec 27, 2023 |
| #7 | -6.29% Jun 2, 2026 - Jun 10, 2026 | -2.62% Jan 12, 2024 - Jan 29, 2024 |
| #8 | -3.82% Dec 27, 2023 - Feb 8, 2024 | -2.12% May 24, 2024 - Jun 3, 2024 |
| #9 | -3.67% Dec 13, 2022 - Jan 6, 2023 | -1.97% Feb 6, 2024 - Feb 16, 2024 |
| #10 | -3.26% Oct 20, 2025 - Oct 29, 2025 | -1.81% Sep 4, 2024 - Sep 12, 2024 |
| #11 | -3.20% Jul 25, 2025 - Sep 3, 2025 | -1.65% Jul 16, 2024 - Jul 26, 2024 |
| #12 | -3.06% Oct 8, 2025 - Oct 15, 2025 | -1.29% Jan 29, 2024 - Feb 6, 2024 |
| #13 | -2.80% May 14, 2026 - May 22, 2026 | -1.23% Feb 23, 2024 - Mar 1, 2024 |
| #14 | -2.38% Jan 13, 2023 - Feb 1, 2023 | -1.20% Dec 28, 2023 - Jan 5, 2024 |
| #15 | -2.33% Feb 12, 2024 - Feb 22, 2024 | -1.11% Aug 23, 2023 - Sep 5, 2023 |
Correlation
Correlation between QVOY and NDIA is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
0.10
-101
Dividend Comparison (2022 - 2025)
QVOY vs NDIA dividend yield comparison.
| Year | QVOY | NDIA |
|---|---|---|
| 2025 | 9.30% | 1.10% |
| 2024 | 10.88% | 3.66% |
| 2023 | 6.03% | 0.28% |
| 2022 | 0.46% | 0.00% |
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