IFNNY vs. INDA
IFNNY (Infineon Technologies AG ADR) is a stock, while INDA (iShares MSCI India ETF) is Asia Pacific Equities fund tracking the MSCI India Index. Over the past 10 years, IFNNY returned 21.23%/yr vs 7.55%/yr for INDA. At a 0.40 correlation, their price movements are largely independent.
Performance
IFNNY vs. INDA - Performance Comparison
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Returns By Period
In the year-to-date period, IFNNY achieves a 105.57% return, which is significantly higher than INDA's -8.18% return. Over the past 10 years, IFNNY has outperformed INDA with an annualized return of 21.23%, while INDA has yielded a comparatively lower 7.55% annualized return.
IFNNY
- 1D
- -2.70%
- 1M
- 5.80%
- YTD
- 105.57%
- 6M
- 108.08%
- 1Y
- 117.70%
- 3Y*
- 33.30%
- 5Y*
- 18.90%
- 10Y*
- 21.23%
INDA
- 1D
- 1.14%
- 1M
- 2.56%
- YTD
- -8.18%
- 6M
- -8.11%
- 1Y
- -9.43%
- 3Y*
- 5.49%
- 5Y*
- 3.69%
- 10Y*
- 7.55%
IFNNY vs. INDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IFNNY Infineon Technologies AG ADR | 105.57% | 36.86% | -21.68% | 40.02% | -33.89% | 19.84% | 73.61% | 13.16% | -25.98% | 59.79% |
INDA iShares MSCI India ETF | -8.18% | 2.68% | 8.63% | 17.16% | -8.94% | 21.36% | 14.83% | 6.49% | -6.67% | 36.08% |
Correlation
The correlation between IFNNY and INDA is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.40 |
The correlation between IFNNY and INDA shifts across timeframes, from 0.27 (3 years) to 0.40 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IFNNY vs. INDA — Risk / Return Rank
IFNNY
INDA
IFNNY vs. INDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Infineon Technologies AG ADR (IFNNY) and iShares MSCI India ETF (INDA). 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.
| IFNNY | INDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.09 | ||
| Sortino ratioReturn per unit of downside risk | +3.83 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 0.90 | +0.47 |
| Calmar ratioReturn relative to maximum drawdown | 4.91 | -0.51 | +5.42 |
| Martin ratioReturn relative to average drawdown | 12.02 | -1.14 | +13.15 |
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Drawdowns
IFNNY vs. INDA - Drawdown Comparison
The maximum IFNNY drawdown since its inception was -62.74%, which is greater than INDA's maximum drawdown of -45.07%. Use the drawdown chart below to compare losses from any high point for IFNNY and INDA.
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Drawdown Indicators
| IFNNY | INDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.74% | -45.07% | -17.67% |
Max Drawdown (1Y)Largest decline over 1 year | -24.09% | -18.69% | -5.40% |
Max Drawdown (3Y)Largest decline over 3 years | -38.83% | -22.72% | -16.11% |
Max Drawdown (5Y)Largest decline over 5 years | -55.54% | -22.72% | -32.82% |
Max Drawdown (10Y)Largest decline over 10 years | -62.74% | -45.07% | -17.67% |
Current DrawdownCurrent decline from peak | -12.39% | -15.56% | +3.17% |
Average DrawdownAverage peak-to-trough decline | -19.10% | -9.60% | -9.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.83% | 8.31% | +1.52% |
Volatility
IFNNY vs. INDA - Volatility Comparison
Infineon Technologies AG ADR (IFNNY) has a higher volatility of 26.00% compared to iShares MSCI India ETF (INDA) at 4.64%. This indicates that IFNNY's price experiences larger fluctuations and is considered to be riskier than INDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IFNNY | INDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.00% | 4.64% | +21.36% |
Volatility (6M)Calculated over the trailing 6-month period | 41.53% | 13.02% | +28.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.21% | 14.94% | +33.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.76% | 15.45% | +27.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.21% | 21.08% | +20.13% |
Dividends
IFNNY vs. INDA - Dividend Comparison
IFNNY's dividend yield for the trailing twelve months is around 0.46%, while INDA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IFNNY Infineon Technologies AG ADR | 0.46% | 0.83% | 1.17% | 0.79% | 1.03% | 0.39% | 0.54% | 0.94% | 1.42% | 0.79% | 1.20% | 0.00% |
INDA iShares MSCI India ETF | 0.00% | 0.00% | 0.76% | 0.16% | 0.00% | 6.44% | 0.27% | 0.99% | 0.94% | 1.09% | 0.90% | 1.19% |
Frequently Asked Questions
IFNNY and INDA have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IFNNY has higher volatility (26.00%) compared to INDA (4.64%). In terms of maximum drawdown, IFNNY dropped -62.74% vs INDA's -45.07%.
IFNNY currently has the higher Sharpe Ratio (2.46 vs -0.64), 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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