INCO vs. INDY
Compare and contrast key facts about Columbia India Consumer ETF (INCO) and iShares India 50 ETF (INDY).
INCO and INDY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. INCO is a passively managed fund by Ameriprise Financial that tracks the performance of the Indxx India Consumer Index. It was launched on Aug 10, 2011. INDY is a passively managed fund by iShares that tracks the performance of the S&P CNX Nifty Index. It was launched on Nov 18, 2009. Both INCO and INDY are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
INCO vs. INDY - Performance Comparison
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INCO vs. INDY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INCO Columbia India Consumer ETF | -15.18% | 0.59% | 12.70% | 34.63% | -7.01% | 19.28% | 14.55% | -4.22% | -10.81% | 53.28% |
INDY iShares India 50 ETF | -14.30% | 4.97% | 3.47% | 16.88% | -7.31% | 19.43% | 10.01% | 9.99% | -4.32% | 36.15% |
Returns By Period
In the year-to-date period, INCO achieves a -15.18% return, which is significantly lower than INDY's -14.30% return. Over the past 10 years, INCO has outperformed INDY with an annualized return of 8.43%, while INDY has yielded a comparatively lower 6.85% annualized return.
INCO
- 1D
- 3.15%
- 1M
- -13.64%
- YTD
- -15.18%
- 6M
- -14.99%
- 1Y
- -7.66%
- 3Y*
- 9.77%
- 5Y*
- 6.21%
- 10Y*
- 8.43%
INDY
- 1D
- 3.10%
- 1M
- -10.49%
- YTD
- -14.30%
- 6M
- -10.15%
- 1Y
- -9.92%
- 3Y*
- 3.84%
- 5Y*
- 2.45%
- 10Y*
- 6.85%
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INCO vs. INDY - Expense Ratio Comparison
INCO has a 0.75% expense ratio, which is lower than INDY's 0.94% expense ratio.
Return for Risk
INCO vs. INDY — Risk / Return Rank
INCO
INDY
INCO vs. INDY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Columbia India Consumer ETF (INCO) and iShares India 50 ETF (INDY). 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 | INDY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.44 | -0.67 | +0.23 |
Sortino ratioReturn per unit of downside risk | -0.53 | -0.90 | +0.37 |
Omega ratioGain probability vs. loss probability | 0.94 | 0.90 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | -0.35 | -0.51 | +0.16 |
Martin ratioReturn relative to average drawdown | -1.22 | -1.73 | +0.51 |
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
| INCO | INDY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.44 | -0.67 | +0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.16 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.35 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.22 | +0.19 |
Correlation
The correlation between INCO and INDY is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
INCO vs. INDY - Dividend Comparison
INCO has not paid dividends to shareholders, while INDY's dividend yield for the trailing twelve months is around 9.46%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
INDY iShares India 50 ETF | 9.46% | 8.11% | 0.24% | 0.38% | 3.75% | 7.12% | 0.08% | 0.58% | 0.55% | 0.27% | 0.48% | 0.57% |
Drawdowns
INCO vs. INDY - Drawdown Comparison
The maximum INCO drawdown since its inception was -47.69%, which is greater than INDY's maximum drawdown of -44.74%. Use the drawdown chart below to compare losses from any high point for INCO and INDY.
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Drawdown Indicators
| INCO | INDY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.69% | -44.74% | -2.95% |
Max Drawdown (1Y)Largest decline over 1 year | -21.37% | -18.95% | -2.42% |
Max Drawdown (5Y)Largest decline over 5 years | -29.98% | -22.40% | -7.58% |
Max Drawdown (10Y)Largest decline over 10 years | -47.69% | -43.50% | -4.19% |
Current DrawdownCurrent decline from peak | -27.77% | -19.99% | -7.78% |
Average DrawdownAverage peak-to-trough decline | -10.42% | -12.16% | +1.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.08% | 5.62% | +0.46% |
Volatility
INCO vs. INDY - Volatility Comparison
Columbia India Consumer ETF (INCO) and iShares India 50 ETF (INDY) have volatilities of 7.48% and 7.32%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INCO | INDY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.48% | 7.32% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 12.32% | 10.91% | +1.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.57% | 14.85% | +2.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.80% | 15.05% | +1.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.26% | 19.62% | +0.64% |