INCO vs. 1YD.DE
INCO (Columbia India Consumer ETF) is Asia Pacific Equities fund tracking the Indxx India Consumer Index, while 1YD.DE (Broadcom Inc) is a stock. Over the past 5 years, INCO returned 5.53%/yr vs 86.05%/yr for 1YD.DE. At a 0.21 correlation, their price movements are largely independent.
Performance
INCO vs. 1YD.DE - Performance Comparison
Loading charts...
Different Trading Currencies
INCO is traded in USD, while 1YD.DE is traded in EUR. To make them comparable, the 1YD.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, INCO achieves a -12.41% return, which is significantly lower than 1YD.DE's 13.82% return.
INCO
- 1D
- -0.65%
- 1M
- -6.27%
- YTD
- -12.41%
- 6M
- -10.02%
- 1Y
- -12.31%
- 3Y*
- 6.45%
- 5Y*
- 5.53%
- 10Y*
- 8.31%
1YD.DE
- 1D
- 0.00%
- 1M
- -6.31%
- YTD
- 13.82%
- 6M
- -0.97%
- 1Y
- 59.83%
- 3Y*
- 86.02%
- 5Y*
- 86.05%
- 10Y*
- —
INCO vs. 1YD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
INCO Columbia India Consumer ETF | -12.41% | 0.59% | 12.70% | 34.63% | -7.01% | 19.28% | 14.55% | 4.23% |
1YD.DE Broadcom Inc | 13.82% | 49.16% | 130.34% | 160.41% | 15.93% | 123.78% | 135.35% | 25.78% |
Correlation
The correlation between INCO and 1YD.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2019 | 0.21 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
INCO vs. 1YD.DE — Risk / Return Rank
INCO
1YD.DE
INCO vs. 1YD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Columbia India Consumer ETF (INCO) and Broadcom Inc (1YD.DE). 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.
| INCO | 1YD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.14 | ||
| Sortino ratioReturn per unit of downside risk | -2.90 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.26 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | 2.29 | -2.86 |
| Martin ratioReturn relative to average drawdown | -1.46 | 5.39 | -6.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| INCO | 1YD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.73 | 1.41 | -2.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 1.98 | -1.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 2.09 | -1.68 |
Drawdowns
INCO vs. 1YD.DE - Drawdown Comparison
The maximum INCO drawdown since its inception was -47.69%, roughly equal to the maximum 1YD.DE drawdown of -45.93%. Use the drawdown chart below to compare losses from any high point for INCO and 1YD.DE.
Loading charts...
Drawdown Indicators
| INCO | 1YD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.69% | -45.93% | -1.76% |
Max Drawdown (1Y)Largest decline over 1 year | -21.37% | -27.85% | +6.48% |
Max Drawdown (3Y)Largest decline over 3 years | -29.98% | -41.34% | +11.36% |
Max Drawdown (5Y)Largest decline over 5 years | -29.98% | -41.34% | +11.36% |
Max Drawdown (10Y)Largest decline over 10 years | -47.69% | — | — |
Current DrawdownCurrent decline from peak | -25.40% | -18.56% | -6.84% |
Average DrawdownAverage peak-to-trough decline | -10.58% | -6.13% | -4.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.47% | 11.84% | -3.37% |
Volatility
INCO vs. 1YD.DE - Volatility Comparison
The current volatility for Columbia India Consumer ETF (INCO) is 5.50%, while Broadcom Inc (1YD.DE) has a volatility of 21.29%. This indicates that INCO experiences smaller price fluctuations and is considered to be less risky than 1YD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| INCO | 1YD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.50% | 21.29% | -15.79% |
Volatility (6M)Calculated over the trailing 6-month period | 14.33% | 34.94% | -20.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.90% | 45.37% | -28.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.91% | 42.82% | -25.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.32% | 43.68% | -23.36% |
Dividends
INCO vs. 1YD.DE - Dividend Comparison
INCO has not paid dividends to shareholders, while 1YD.DE's dividend yield for the trailing twelve months is around 0.61%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
1YD.DE Broadcom Inc | 0.61% | 0.71% | 5.07% | 18.76% | 32.68% | 25.02% | 38.20% | 11.48% | 0.00% | 0.00% | 0.00% |
INCO Columbia India Consumer ETF | 0.00% | 0.00% | 2.88% | 3.81% | 10.57% | 6.25% | 0.34% | 0.28% | 0.12% | 0.05% | 0.09% |
Frequently Asked Questions
INCO and 1YD.DE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for INCO and 1YD.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer