IFN vs. ETH-USD
IFN (The India Fund) is Emerging Markets Equities fund managed by India Fund, while ETH-USD (Ethereum) is a cryptocurrency. Over the past 10 years, IFN returned 6.38%/yr vs 67.00%/yr for ETH-USD. At a 0.11 correlation, their price movements are largely independent.
Performance
IFN vs. ETH-USD - Performance Comparison
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Returns By Period
In the year-to-date period, IFN achieves a -10.24% return, which is significantly higher than ETH-USD's -37.17% return. Over the past 10 years, IFN has underperformed ETH-USD with an annualized return of 6.38%, while ETH-USD has yielded a comparatively higher 67.00% annualized return.
IFN
- 1D
- -0.26%
- 1M
- -0.09%
- 6M
- -12.35%
- YTD
- -10.24%
- 1Y
- -16.73%
- 3Y*
- -0.02%
- 5Y*
- 1.35%
- 10Y*
- 6.38%
ETH-USD
- 1D
- -2.76%
- 1M
- 4.06%
- 6M
- -43.82%
- YTD
- -37.17%
- 1Y
- -44.74%
- 3Y*
- -0.83%
- 5Y*
- -0.38%
- 10Y*
- 67.00%
IFN vs. ETH-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IFN The India Fund | -10.24% | 0.42% | -2.26% | 36.48% | -15.85% | 22.31% | 12.25% | 11.27% | -5.33% | 37.15% |
ETH-USD Ethereum | -37.17% | -10.91% | 46.00% | 90.84% | -67.48% | 398.30% | 473.88% | -1.52% | -82.39% | 8,984.19% |
Correlation
The correlation between IFN and ETH-USD is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Aug 7, 2015 | 0.11 |
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Return for Risk
IFN vs. ETH-USD — Risk / Return Rank
IFN
ETH-USD
IFN vs. ETH-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The India Fund (IFN) and Ethereum (ETH-USD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IFN | ETH-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 0.92 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | -0.66 | -0.05 |
| Martin ratioReturn relative to average drawdown | -1.49 | -1.02 | -0.47 |
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Drawdowns
IFN vs. ETH-USD - Drawdown Comparison
The maximum IFN drawdown since its inception was -71.52%, smaller than the maximum ETH-USD drawdown of -94.01%. Use the drawdown chart below to compare losses from any high point for IFN and ETH-USD.
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Drawdown Indicators
| IFN | ETH-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.52% | -94.01% | +22.49% |
Max Drawdown (1Y)Largest decline over 1 year | -23.66% | -67.60% | +43.94% |
Max Drawdown (3Y)Largest decline over 3 years | -31.53% | -67.60% | +36.07% |
Max Drawdown (5Y)Largest decline over 5 years | -31.53% | -79.35% | +47.82% |
Max Drawdown (10Y)Largest decline over 10 years | -41.48% | -94.01% | +52.53% |
Current DrawdownCurrent decline from peak | -24.95% | -61.42% | +36.47% |
Average DrawdownAverage peak-to-trough decline | -25.88% | -51.00% | +25.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.59% | 36.81% | -25.22% |
Volatility
IFN vs. ETH-USD - Volatility Comparison
The current volatility for The India Fund (IFN) is 4.34%, while Ethereum (ETH-USD) has a volatility of 13.74%. This indicates that IFN experiences smaller price fluctuations and is considered to be less risky than ETH-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IFN | ETH-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.34% | 13.74% | -9.40% |
Volatility (6M)Calculated over the trailing 6-month period | 14.23% | 46.65% | -32.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.86% | 55.38% | -38.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.81% | 58.72% | -40.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.88% | 76.80% | -57.92% |
Frequently Asked Questions
IFN and ETH-USD have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ETH-USD has higher volatility (13.74%) compared to IFN (4.34%). In terms of maximum drawdown, IFN dropped -71.52% vs ETH-USD's -94.01%.
ETH-USD currently has the higher Sharpe Ratio (-0.68 vs -1.00), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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