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 6.02%/yr vs 61.87%/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 -14.76% return, which is significantly higher than ETH-USD's -40.81% return. Over the past 10 years, IFN has underperformed ETH-USD with an annualized return of 6.02%, while ETH-USD has yielded a comparatively higher 61.87% annualized return.
IFN
- 1D
- 0.83%
- 1M
- -3.87%
- YTD
- -14.76%
- 6M
- -16.23%
- 1Y
- -21.51%
- 3Y*
- 1.10%
- 5Y*
- 0.42%
- 10Y*
- 6.02%
ETH-USD
- 1D
- -3.01%
- 1M
- -25.60%
- YTD
- -40.81%
- 6M
- -43.97%
- 1Y
- -32.69%
- 3Y*
- -1.02%
- 5Y*
- -7.76%
- 10Y*
- 61.87%
IFN vs. ETH-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IFN The India Fund | -14.76% | 0.42% | -2.26% | 36.48% | -15.85% | 22.31% | 12.25% | 11.27% | -5.33% | 37.15% |
ETH-USD Ethereum | -40.81% | -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 | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Aug 8, 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.
| IFN | ETH-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -1.57 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 0.96 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | -0.51 | -0.31 |
| Martin ratioReturn relative to average drawdown | -1.81 | -0.86 | -0.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IFN | ETH-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.31 | -0.49 | -0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | -0.11 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.66 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.76 | -0.53 |
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 | -26.05% | -63.65% | +37.60% |
Max Drawdown (3Y)Largest decline over 3 years | -31.53% | -63.80% | +32.27% |
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 | -28.73% | -63.65% | +34.92% |
Average DrawdownAverage peak-to-trough decline | -25.89% | -50.87% | +24.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.87% | 43.81% | -31.94% |
Volatility
IFN vs. ETH-USD - Volatility Comparison
The current volatility for The India Fund (IFN) is 5.62%, while Ethereum (ETH-USD) has a volatility of 10.87%. 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 | 5.62% | 10.87% | -5.25% |
Volatility (6M)Calculated over the trailing 6-month period | 13.33% | 45.09% | -31.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.44% | 55.92% | -39.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.65% | 59.51% | -41.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.90% | 77.97% | -59.07% |
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 (10.87%) compared to IFN (5.62%). In terms of maximum drawdown, IFN dropped -71.52% vs ETH-USD's -94.01%.
ETH-USD currently has the higher Sharpe Ratio (-0.49 vs -1.31), 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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