Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| INDA (iShares MSCI India ETF) | -11.16% | -10.94% | 4.75% | 2.60% | 6.72% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/03/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| INDA (iShares MSCI India ETF) | 02/03/2012 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.38 | -10.94 | 4.75 | 2.60 | 6.72 | NA | NA | … | … | -11.16 | 2.28 | 8.63 | 17.16 | -8.94 | 21.35 | 14.83 | 6.49 | -6.69 | 36.08 | -1.64 | -7.12 | 21.74 | -5.23 | -1.45 |
| Sharpe Ratio | NA | -0.94 | 0.14 | 0.05 | 0.25 | NA | NA | … | … | -1.34 | -0.04 | 0.15 | 1.16 | -0.52 | 1.25 | 0.33 | 0.29 | -0.37 | 2.62 | -0.09 | -0.32 | 1.08 | -0.20 | -0.07 |
| Standard Deviation(%) | NA | 14.59 | 14.26 | 15.36 | 21.26 | NA | NA | … | … | 19.01 | 14.28 | 14.04 | 11.20 | 20.11 | 17.09 | 44.56 | 17.82 | 21.46 | 13.57 | 20.36 | 22.52 | 20.04 | 26.56 | 25.41 |
| Draw Down(%) | NA | 18.69 | 22.72 | 22.72 | 45.08 | NA | NA | … | … | 16.75 | 10.49 | 10.44 | 10.87 | 20.04 | 9.73 | 43.34 | 13.98 | 22.91 | 7.29 | 15.50 | 22.67 | 11.64 | 29.78 | 26.46 |
| Yield(%) | 0.00 | 0.00 | 0.38 | 1.51 | 1.72 | 1.38 | 1.04 | … | … | 0.00 | 0.00 | 0.82 | 0.19 | 0.00 | 7.32 | 0.30 | 1.06 | 0.87 | 1.46 | 0.90 | 1.08 | 0.80 | 0.36 | 0.31 |
Data as of 06/04/2026, Common starting date is 02/03/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INDA (iShares MSCI India ETF) |
-7.57%
Mar 2017 – Mar 2020 |
-4.52%
Mar 2015 – Mar 2020 |
5.01%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INDA (iShares MSCI India ETF) |
20.38%
Mar 2020 – Mar 2023 |
18.15%
Mar 2020 – Mar 2025 |
9.41%
Aug 2013 – Aug 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart