IGC vs. XNIF.L
Compare and contrast key facts about India Globalization Capital, Inc. (IGC) and Xtrackers Nifty 50 Swap UCITS ETF 1C (XNIF.L).
XNIF.L is a passively managed fund by Xtrackers that tracks the performance of the MSCI India NR USD. It was launched on Jul 5, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IGC or XNIF.L.
Correlation
The correlation between IGC and XNIF.L is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
IGC vs. XNIF.L - Performance Comparison
Key characteristics
IGC:
0.24
XNIF.L:
0.43
IGC:
1.10
XNIF.L:
0.71
IGC:
1.14
XNIF.L:
1.10
IGC:
0.21
XNIF.L:
0.84
IGC:
0.59
XNIF.L:
2.31
IGC:
36.24%
XNIF.L:
2.77%
IGC:
87.72%
XNIF.L:
14.86%
IGC:
-99.76%
XNIF.L:
-59.57%
IGC:
-99.43%
XNIF.L:
-7.61%
Returns By Period
In the year-to-date period, IGC achieves a 1.16% return, which is significantly higher than XNIF.L's -1.71% return. Over the past 10 years, IGC has underperformed XNIF.L with an annualized return of -5.85%, while XNIF.L has yielded a comparatively higher 7.74% annualized return.
IGC
1.16%
-10.32%
-27.53%
21.39%
-13.50%
-5.85%
XNIF.L
-1.71%
-2.86%
-4.99%
4.72%
10.30%
7.74%
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Risk-Adjusted Performance
IGC vs. XNIF.L — Risk-Adjusted Performance Rank
IGC
XNIF.L
IGC vs. XNIF.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for India Globalization Capital, Inc. (IGC) and Xtrackers Nifty 50 Swap UCITS ETF 1C (XNIF.L). 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.
Dividends
IGC vs. XNIF.L - Dividend Comparison
Neither IGC nor XNIF.L has paid dividends to shareholders.
Drawdowns
IGC vs. XNIF.L - Drawdown Comparison
The maximum IGC drawdown since its inception was -99.76%, which is greater than XNIF.L's maximum drawdown of -59.57%. Use the drawdown chart below to compare losses from any high point for IGC and XNIF.L. For additional features, visit the drawdowns tool.
Volatility
IGC vs. XNIF.L - Volatility Comparison
India Globalization Capital, Inc. (IGC) has a higher volatility of 13.25% compared to Xtrackers Nifty 50 Swap UCITS ETF 1C (XNIF.L) at 4.19%. This indicates that IGC's price experiences larger fluctuations and is considered to be riskier than XNIF.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.