FDLS vs IDX
Inspire Fidelis Multi Factor ETF vs VanEck Indonesia Index ETF
Which is better, FDLS or IDX?
FDLS has been ahead.
IDX has a lower expense ratio. FDLS led over 1Y, 3Y and the full window. FDLS is less concentrated, with 11.4% of the fund in its ten largest positions against 50.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FDLS | IDX |
|---|---|---|
| Expense Ratio | 0.66% | 0.57%Best |
| AUM | $259M | $34M |
| Dividend Yield | 0.86% | 3.23% |
| Holdings | 203 | 138 |
| YTD Return | +15.94%Best | -38.14% |
| 1Y Return | +21.43%Best | -34.20% |
| 3Y Return (annualized) | +19.89%Best | -13.75% |
| 5Y Return (annualized) | - | -11.22% |
| Volatility (annualized) | 18.3%Best | 20.7% |
| Max Drawdown | -23.3%Best | -49.7% |
| $10,000 over 4.1 years | $18,093Best | $5,486 |
| Top 10 Weight | 11.4%Best | 50.0% |
| Fund Family | Inspire ETFs | VanEck |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Aug 23, 2022 | Jan 15, 2009 |
Volatility and max drawdown, and the $10,000 over 4.1 years row, are measured over the window both funds cover: Aug 24, 2022 to Oct 14, 2026 (4.1 years).
FDLS vs IDX growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.1 years both funds cover.
FDLS vs IDX Performance
Inspire Fidelis Multi Factor ETF (FDLS) is an ETF from Inspire ETFs and VanEck Indonesia Index ETF (IDX) is an ETF from VanEck. Over the past year FDLS returned +21.43% while IDX returned -34.20%. Year to date, FDLS is up 15.94% versus a loss of 38.14% for IDX.
Over three years, FDLS compounded at +19.89% per year against -13.75% for IDX. Across the full 4-year window we track, FDLS has the edge at +15.56% annualized vs -13.62%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IDX has been the more volatile fund, with annualized monthly volatility of 20.7% compared with 18.3% for FDLS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -23.3% for FDLS and -49.7% for IDX. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.35. They move together some of the time, and apart the rest.
Fees and Cost Over Time
FDLS charges 0.66% per year while IDX charges 0.57%. On a $10,000 position that is $66 vs $57 annually, a gap of $9 per year that compounds over a long holding period. On income, FDLS currently yields 0.86% against 3.23% for IDX.
Holdings Overlap
We hold position weights for 101 holdings in FDLS and 64 in IDX, totalling 99.8% and 99.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 101 positions we hold weights for in FDLS and 64 in IDX, against full books of 203 and 138.
What only one of them owns
Our book lists 0 positions for IDX that do not appear in our book for FDLS (0.0% of the fund), and 89 for FDLS that do not appear in IDX (87.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of FDLS and IDX you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FDLS or IDX?
FDLS has an expense ratio of 0.66% while IDX charges 0.57%. IDX is the cheaper option, by $9 a year on a $10,000 investment.
Which performed better, FDLS or IDX?
Over the past year FDLS returned +21.43% vs -34.20% for IDX, so FDLS leads on 1-year performance. Over the longest common window we track (4 years), FDLS annualized +15.56% vs -13.62% for IDX. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FDLS or IDX?
IDX has been the more volatile fund at 20.7% annualized versus 18.3% for FDLS. Worst drawdown: FDLS -23.3% vs IDX -49.7%.
Should I hold both FDLS and IDX?
FDLS and IDX have a monthly-return correlation of 0.35, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, FDLS or IDX?
FDLS yields 0.86% while IDX yields 3.23%, so IDX currently pays the higher dividend yield.
Is IDX better than FDLS?
IDX has a lower expense ratio. FDLS led over 1Y, 3Y and the full window. FDLS is less concentrated, with 11.4% of the fund in its ten largest positions against 50.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.