VanEck India Growth Leaders ETF

10-Year Study

GLIN.US · · US · ETF

Executive Summary: VanEck India Growth Leaders ETF has compounded at 2.5% annually over the last 10 years, with a maximum drawdown of 70.3% and an annualized volatility of 17.5%.

1Y CAGR
-1.8%
3Y CAGR
+12.5%
5Y CAGR
+5.5%
10Y CAGR
+2.5%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
70.3%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.06
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.07
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
24.1%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2017 · +66.5%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -37.4%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
40%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-1.72.6-12.812.8————————-0.8%
2025-9.4-11.18.33.06.22.8-7.9-0.81.43.70.30.2-5.5%
20244.03.8-0.81.50.35.95.10.91.4-4.60.1-2.415.6%
20231.4-4.40.44.72.77.31.81.62.0-1.99.86.836.1%
2022-5.0-5.84.6-5.0-10.0-9.211.6-1.0-5.22.65.6-4.7-21.4%
2021-0.5-0.24.82.18.72.83.95.2-0.9-1.4-2.54.729.6%
20204.2-10.5-35.212.91.46.28.83.93.2-0.97.19.7-0.3%
2019-6.2-3.013.8-4.7-0.1-9.1-12.7-5.74.41.7-0.40.7-21.6%
2018-2.2-6.2-8.03.3-9.0-9.54.0-1.3-19.9-2.37.11.3-37.4%
201710.97.49.08.6-3.30.27.1-3.3-1.610.73.24.766.5%
2016———4.9-1.26.96.40.32.75.0-13.1-2.58.1%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 17.5%. The dominant macroeconomic risk driver is HYG.US, accounting for 18.8% of variance. Idiosyncratic stock-specific factors contribute 40.1%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110494.237178300315
2016-05-0110371.314339937047
2016-06-0111082.612016293278
2016-07-0111791.306008146637
2016-08-0111825.298555822994
2016-09-0112149.57299574153
2016-10-0112758.86409924088
2016-11-0111082.612016293278
2016-12-0110806.823967783743
2017-01-0111989.012451397886
2017-02-0112876.984586187744
2017-03-0114037.996435845213
2017-04-0115246.713571560822
2017-05-0114743.074199222367
2017-06-0114772.235465654509
2017-07-0115813.94070542492
2017-08-0115291.75731346047
2017-09-0115039.952092205147
2017-10-0116654.207554156637
2017-11-0117187.008192927235
2017-12-0117996.609424180704
2018-01-0117598.563923347527
2018-02-0116499.982642103314
2018-03-0115181.158581744121
2018-04-0115682.686076652471
2018-05-0114273.629883354932
2018-06-0112914.99837992964
2018-07-0113435.098824291797
2018-08-0113259.957646732086
2018-09-0110627.603684502868
2018-10-0110378.17070912794
2018-11-0111118.513932605072
2018-12-0111264.435984077023
2019-01-0110563.061238659508
2019-02-0110241.621921866321
2019-03-0111657.650203665988
2019-04-0111105.032632845769
2019-05-0111094.415386039622
2019-06-0110079.557026476577
2019-07-018799.007128309571
2019-08-018296.901036845029
2019-09-018660.867200518422
2019-10-018804.33021662655
2019-11-018767.126458063321
2019-12-018832.276430290687
2020-01-019206.454823180891
2020-02-018237.363451212737
2020-03-015338.131827439363
2020-04-016024.5787817070905
2020-05-016108.041334937973
2020-06-016487.600675800778
2020-07-017058.299389002036
2020-08-017330.181910757267
2020-09-017561.678392890205
2020-10-017494.387613404925
2020-11-018024.700286983892
2020-12-018805.371690427697
2021-01-018759.48898352157
2021-02-018740.59780596186
2021-03-019161.584660248101
2021-04-019350.467506017403
2021-05-0110168.14015922977
2021-06-0110456.888770598036
2021-07-0110867.055869283464
2021-08-0111433.76226624699
2021-09-0111331.206026661728
2021-10-0111177.386132197742
2021-11-0110902.14775041659
2021-12-0111409.461210886873
2022-01-0110840.064339937047
2022-02-0110205.922514349193
2022-03-0110675.453619700054
2022-04-0110141.148629883353
2022-05-019129.183253101277
2022-06-018287.2384743566
2022-07-019247.940196259951
2022-08-019153.484308461397
2022-09-018681.233799296426
2022-10-018907.92793001296
2022-11-019407.141038696536
2022-12-018962.171357156081
2023-01-019091.140529531569
2023-02-018690.49134419552
2023-03-018726.161821884836
2023-04-019137.775411960747
2023-05-019382.001018329938
2023-06-0110062.546287724497
2023-07-0110246.395343454917
2023-08-0110405.538326235883
2023-09-0110608.62571745973
2023-10-0110405.538326235883
2023-11-0111423.607896685797
2023-12-0112200.373773375299
2024-01-0112690.821144232548
2024-02-0113170.188391038695
2024-03-0113059.35822069987
2024-04-0113258.85831327532
2024-05-0113294.87594889835
2024-06-0114076.2705980374
2024-07-0114791.184502869839
2024-08-0114924.174921310867
2024-09-0115129.229540825772
2024-10-0114433.72755045362
2024-11-0114453.139464913904
2024-12-0114108.729864839845
2025-01-0112780.474680614701
2025-02-0111360.42515274949
2025-03-0112298.503749305683
2025-04-0112671.438159600075
2025-05-0113454.626458063321
2025-06-0113824.696815404553
2025-07-0112737.42709683392
2025-08-0112634.147611553417
2025-09-0112809.144139974078
2025-10-0113276.765876689502
2025-11-0113314.05642473616
2025-12-0113336.650620255508
2026-01-0113113.890946121088
2026-02-0113452.369931494168
2026-03-0111731.045176819105
2026-04-0113235.39622292168
Annual Return Matrix
YearAnnual Return
20170.6653005062200008
2018-0.3740800992801545
2019-0.21591489864422364
2020-0.0030461840812315844
20210.29573873903472747
2022-0.21449653129944424
20230.361318958003809
20240.15641783824927735
2025-0.054723511753416054
2026-0.007592190889370909
Total Factor Risk
0.17530834457954209
VTI.US Exposure
0.1610782587204038
VEA.US Exposure
0.10385691443866674
VWO.US Exposure
0.009497493767610297
QQQ.US Exposure
-0.0010095741884599762
VTV.US Exposure
-0.12171489374493728
IJR.US Exposure
-0.016603983860123232
QUAL.US Exposure
-0.008482024540212357
SHV.US Exposure
0.0776097468554751
TLT.US Exposure
-0.04164610693737677
LQD.US Exposure
0.04862125148374229
HYG.US Exposure
0.18809681212315263
GLD.US Exposure
0.014797290224877559
USO.US Exposure
0.007880137010123783
VNQ.US Exposure
0.16235137961628074
BTC-USD.CC Exposure
-0.015999212471887934
CPER.US Exposure
0.024122152213816528
VIX.INDX Exposure
0.02247612336244507
UUP.US Exposure
-0.0119982568625005
TIP.US Exposure
-0.004220952360427505
Idiosyncratic Exposure
0.4012874451493309
Value Score
44
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
10.1
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
17.5%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →14.9x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.84%
Market Cap$10.4B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+3.8%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+1.4%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
4.5% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
0.33
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is VanEck India Growth Leaders ETF a high-risk investment?

VanEck India Growth Leaders ETF (GLIN.US) has an annualized volatility of 17.5% and experienced a maximum drawdown of 70.3% over the last 10 years. Its primary macro risk driver is HYG.US.

What is the 10-year return of GLIN.US?

Over the past 10 years, GLIN.US has generated a Compound Annual Growth Rate (CAGR) of 2.5%. It has had a positive return in 40% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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