Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| INDF (Exchange Traded Concepts Trust – Nifty India Financials ETF) | NA | 2.54% | 11.39% | 12.63% | NA | NA | NA | … | … |
Data as of 08/26/2025, Common starting date is 05/12/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| INDF (Exchange Traded Concepts Trust – Nifty India Financials ETF) | 05/12/2016 | 08/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.02 | 2.54 | 11.39 | 12.63 | NA | NA | NA | … | … | -10.87 | 6.31 | 19.86 | -5.29 | 11.95 | -0.73 | 19.83 | 11.90 |
| Sharpe Ratio | NA | -0.73 | 0.05 | 0.07 | NA | NA | NA | … | … | -0.66 | -0.01 | 1.10 | -0.27 | 0.54 | -0.02 | 1.99 | 1.35 |
| Standard Deviation(%) | NA | 25.41 | 20.41 | 24.02 | NA | NA | NA | … | … | 29.35 | 18.49 | 14.31 | 24.39 | 22.04 | 56.19 | 9.69 | 14.10 |
| Draw Down(%) | NA | 22.50 | 22.50 | 25.59 | NA | NA | NA | … | … | 22.50 | 11.08 | 9.94 | 23.48 | 15.33 | 23.76 | 4.45 | 5.23 |
| Yield(%) | 0.00 | 5.50 | 6.36 | 5.36 | 3.52 | 2.35 | 1.76 | … | … | 18.71 | 6.21 | 9.60 | 2.80 | 1.76 | 0.00 | 5.74 | 1.26 |
Data as of 08/26/2025, Common starting date is 05/12/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INDF (Exchange Traded Concepts Trust – Nifty India Financials ETF) |
-1.59%
Feb 2020 – Feb 2023 |
4.15%
Feb 2020 – Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INDF (Exchange Traded Concepts Trust – Nifty India Financials ETF) |
18.06%
Jun 2022 – Jun 2025 |
10.58%
Sep 2019 – Sep 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart