Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/15/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| INDY (iShares India 50 ETF) | 6.22% | 7.88% | 10.65% | 17.43% | 7.52% | 6.35% | NA | 6.36% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| INDY (iShares India 50 ETF) | 11/23/2009 | 05/15/2025 |
The return data shown below all have the same latest date: 05/15/2025.
AR inception is since 11/23/2009.
AR inception is since 11/23/2009.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.24 | 7.88 | 10.65 | 17.43 | 7.52 | 6.35 | NA | 6.36 | 6.22 | 3.47 | 16.88 | -7.31 | 19.43 | 10.01 | 9.99 | -4.29 | 36.15 | 1.03 | -8.57 | 27.86 | -4.85 | 26.70 | -36.68 | 24.44 | 0.20 |
| Sharpe Ratio | NA | -0.11 | 0.29 | 0.77 | 0.27 | NA | NA | 0.21 | 0.21 | -0.23 | 1.23 | -0.43 | 1.11 | 0.25 | 0.51 | -0.29 | 2.88 | 0.04 | -0.37 | 1.37 | -0.18 | 1.07 | -1.19 | 0.86 | 0.09 |
| Standard Deviation(%) | NA | 14.82 | 13.93 | 17.08 | 20.51 | NA | NA | 22.77 | 15.82 | 13.52 | 10.37 | 20.19 | 17.42 | 39.28 | 16.97 | 19.67 | 12.39 | 20.09 | 23.03 | 20.35 | 27.84 | 25.02 | 30.97 | 28.30 | 21.34 |
| Draw Down(%) | NA | 17.52 | 17.52 | 20.00 | 43.50 | NA | NA | 44.74 | 8.62 | 11.06 | 8.45 | 20.00 | 10.51 | 43.50 | 13.83 | 20.10 | 7.20 | 14.27 | 23.20 | 10.37 | 30.69 | 24.57 | 38.15 | 15.96 | 5.20 |
| Yield(%) | 0.00 | 0.24 | 1.52 | 3.92 | 2.04 | 1.79 | 1.35 | 1.79 | 0.00 | 0.25 | 0.45 | 3.29 | 7.90 | 0.08 | 0.64 | 0.56 | 0.36 | 0.49 | 0.51 | 0.69 | 0.70 | 0.46 | 0.40 | 0.47 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INDY (iShares India 50 ETF) |
-11.51%
Sep 2010 - Sep 2013 |
-3.45%
Mar 2015 - Mar 2020 |
0.09%
Mar 2010 - Mar 2020 |
5.51%
Mar 2010 - Mar 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INDY (iShares India 50 ETF) |
21.23%
Mar 2020 - Mar 2023 |
17.23%
Mar 2020 - Mar 2025 |
10.61%
Aug 2013 - Aug 2023 |
6.24%
Jan 2010 - Jan 2025 |
Annualized Rolling Returns Comparison Chart