VanEck Indonesia ETF (IDX) Performance
IDX total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −42.6% since Dec 31, 2025
- 1 year
- −41.5% total return
- 5 years
- −12.0% a year
- 10 years
- −6.6% a year
- Since first price
- +3.1% a year since 2009
IDX trailing returns vs SPY, QQQ, AGG
| Period | IDX total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −14.9% | −14.9% | −1.0% | −5.0% | +0.9% |
| 3 months | −14.5% | −14.5% | +3.2% | +1.9% | −0.4% |
| 6 months | −31.5% | −31.5% | +7.8% | +8.4% | −1.5% |
| YTD | −42.6% | −42.6% | +12.3% | +15.1% | −1.0% |
| 1 year | −41.5% | −42.7% | +14.4% | +15.9% | −1.1% |
| 3 years | −35.6%−13.7%/yr | −41.6% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | −47.2%−12.0%/yr | −54.3% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| 10 years | −49.4%−6.6%/yr | −59.9% | +315.9%+15.3%/yr | +538.9%+20.4%/yr | +14.0%+1.3%/yr |
| 15 years | −53.4%−5.0%/yr | −67.0% | +696.0%+14.8%/yr | +1,299.3%+19.2%/yr | +32.2%+1.9%/yr |
| Since inceptionJan 20, 2009 | +72.0%+3.1%/yr | +20.1% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: IDX vs SPY
From Jan 20, 2009: IDX grew to $17,201, SPY to $129,638.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
IDX returns by calendar year
8 of 16 full years positive. Best 2010 (+41.8%), worst 2013 (−23.1%). 2026 is year to date.
IDX annual returns table
| Year | IDX | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −42.6% | −49.2% | +12.3% | +15.1% | −1.0% |
| 2025 | +13.8% | −27.5% | +17.7% | +20.8% | +7.2% |
| 2024 | −9.8% | −22.1% | +24.9% | +25.6% | +1.3% |
| 2023 | +2.0% | −14.7% | +26.2% | +54.9% | +5.7% |
| 2022 | −9.4% | −21.1% | −18.2% | −32.6% | −13.0% |
| 2021 | −2.6% | −18.9% | +28.7% | +27.4% | −1.8% |
| 2020 | −7.5% | −54.8% | +18.3% | +48.6% | +7.5% |
| 2019 | +6.1% | −18.2% | +31.2% | +39.0% | +8.5% |
| 2018 | −10.5% | −30.0% | −4.6% | −0.1% | +0.1% |
| 2017 | +19.2% | −4.5% | +21.7% | +32.7% | +3.6% |
| 2016 | +16.7% | −15.6% | +12.0% | +7.1% | +2.4% |
| 2015 | −22.3% | −39.5% | +1.2% | +9.4% | +0.5% |
| 2014 | +16.6% | −16.5% | +13.5% | +19.2% | +6.0% |
| 2013 | −23.1% | −38.1% | +32.3% | +36.6% | −2.0% |
| 2012 | +2.4% | −20.4% | +16.0% | +18.1% | +3.8% |
| 2011 | −0.6% | −31.6% | +1.9% | +3.4% | +7.7% |
| 2010 | +41.8% | −19.0% | +15.1% | +19.9% | +6.4% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
IDX largest drawdowns
Now 61.1% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Aug 1, 2011 | −64.1% | Oct 19, 2026 | not yet | 15.2 years | 15.2 years so far |
| May 3, 2010 | −19.0% | May 25, 2010 | Jul 13, 2010 | 22 days | 2 months |
| Jan 26, 2009 | −18.1% | Mar 2, 2009 | Mar 23, 2009 | 35 days | 56 days |
| Nov 10, 2010 | −17.6% | Jan 21, 2011 | Apr 15, 2011 | 2 months | 5 months |
| Jun 5, 2009 | −16.1% | Jun 23, 2009 | Jul 20, 2009 | 18 days | 45 days |
| Oct 19, 2009 | −13.6% | Oct 28, 2009 | Jan 4, 2010 | 9 days | 3 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
IDX risk statistics
| Statistic | 3 years | 5 years | 10 years | Since 2009 |
|---|---|---|---|---|
| Annualized return | −12.7% | −8.3% | −5.5% | +3.7% |
| Volatility (annualized) | 23.2% | 19.9% | 22.2% | 25.6% |
| Sharpe ratio | -0.65 | -0.51 | -0.24 | 0.22 |
| Sortino ratio | -0.77 | -0.62 | -0.30 | 0.33 |
| Best month | +10.0% | +10.0% | +18.4% | +36.5% |
| Worst month | −16.7% | −16.7% | −32.3% | −32.3% |
| Best 12 months | +29.7% | +29.7% | +52.9% | +191.6% |
| Worst 12 months | −32.6% | −32.6% | −42.4% | −42.4% |
| Positive months | 44% | 48% | 51% | 54% |
| Beta vs S&P 500 | 0.42 | 0.34 | 0.71 | — |
| Correlation with S&P 500 | 0.22 | 0.27 | 0.49 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
IDX rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 202 | −42.4% | −0.4% | +191.6% | 50% |
| 3-year (a year) | 178 | −15.8% | −1.7% | +60.5% | 38% |
| 5-year (a year) | 154 | −11.9% | −1.6% | +27.9% | 34% |
| 10-year (a year) | 94 | −6.5% | −1.7% | +13.9% | 23% |
Every holding period starting at a month-end since 2009. Returns for 3 years and longer are annualized.
IDX performance overview
VanEck Indonesia ETF (IDX) returned −41.5% over the past year and −6.6% a year over ten years, with distributions reinvested. Since its first recorded price in 2009 it has returned +3.1% a year, turning $10,000 into about $17,201. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −64.1%, from Aug 1, 2011 to Oct 19, 2026; the fund has not yet regained that high. IDX finished 8 of its 16 full calendar years with a gain; the best year was 2010 (+41.8%) and the worst 2013 (−23.1%). Volatility has been 25.6% a year.
Related: IDX chart, IDX holdings, IDX dividends. See the IDX overview for the latest quote and fund facts.
IDX performance FAQ
What is the IDX return over the past year?
IDX returned −41.5% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 42.7%.
What is the average annual return of IDX?
IDX has returned −12.0% a year over 5 years, −6.6% a year over 10 years, +3.1% a year since January 20, 2009 (total return, distributions reinvested).
How much would $10,000 invested in IDX be worth?
$10,000 invested in IDX at its first recorded close on January 20, 2009 would be worth about $17,201 on October 23, 2026 with distributions reinvested.
What was the worst year for IDX?
The worst calendar year was 2013, with a total return of −23.1%. The best was 2010 at +41.8%.
What is the biggest drawdown of IDX?
The largest peak-to-trough decline was −64.1% between August 1, 2011 and October 19, 2026. It has not yet recovered to that high; it is 61.1% below its peak.
How volatile is IDX?
Over the past 3 years IDX had an annualized volatility of 23.2% and a Sharpe ratio of -0.65 (excess return over 1–3 month T-bills per unit of risk).