INDA vs. IVV
Compare and contrast key facts about iShares MSCI India ETF (INDA) and iShares Core S&P 500 ETF (IVV).
INDA and IVV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. INDA is a passively managed fund by iShares that tracks the performance of the MSCI India Index. It was launched on Feb 2, 2012. IVV is a passively managed fund by iShares that tracks the performance of the S&P 500 Index. It was launched on May 15, 2000. Both INDA and IVV 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
INDA vs. IVV - Performance Comparison
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INDA vs. IVV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INDA iShares MSCI India ETF | -13.58% | 2.68% | 8.63% | 17.16% | -8.94% | 21.36% | 14.83% | 6.49% | -6.67% | 36.08% |
IVV iShares Core S&P 500 ETF | -3.67% | 17.85% | 24.93% | 26.31% | -18.16% | 28.76% | 18.40% | 31.07% | -4.49% | 21.75% |
Returns By Period
In the year-to-date period, INDA achieves a -13.58% return, which is significantly lower than IVV's -3.67% return. Over the past 10 years, INDA has underperformed IVV with an annualized return of 6.85%, while IVV has yielded a comparatively higher 14.11% annualized return.
INDA
- 1D
- -0.28%
- 1M
- -8.32%
- YTD
- -13.58%
- 6M
- -10.84%
- 1Y
- -8.50%
- 3Y*
- 6.19%
- 5Y*
- 3.44%
- 10Y*
- 6.85%
IVV
- 1D
- 0.74%
- 1M
- -4.30%
- YTD
- -3.67%
- 6M
- -1.44%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.92%
- 10Y*
- 14.11%
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INDA vs. IVV - Expense Ratio Comparison
INDA has a 0.69% expense ratio, which is higher than IVV's 0.03% expense ratio.
Return for Risk
INDA vs. IVV — Risk / Return Rank
INDA
IVV
INDA vs. IVV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI India ETF (INDA) and iShares Core S&P 500 ETF (IVV). 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.
| INDA | IVV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.55 | 1.00 | -1.55 |
Sortino ratioReturn per unit of downside risk | -0.70 | 1.52 | -2.22 |
Omega ratioGain probability vs. loss probability | 0.92 | 1.23 | -0.32 |
Calmar ratioReturn relative to maximum drawdown | -0.50 | 1.54 | -2.04 |
Martin ratioReturn relative to average drawdown | -1.63 | 7.28 | -8.91 |
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
| INDA | IVV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.55 | 1.00 | -1.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.71 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.78 | -0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.42 | -0.19 |
Correlation
The correlation between INDA and IVV is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
INDA vs. IVV - Dividend Comparison
INDA has not paid dividends to shareholders, while IVV's dividend yield for the trailing twelve months is around 1.22%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
IVV iShares Core S&P 500 ETF | 1.22% | 1.17% | 1.30% | 1.44% | 1.66% | 1.20% | 1.57% | 1.85% | 2.21% | 1.75% | 2.01% | 2.27% |
Drawdowns
INDA vs. IVV - Drawdown Comparison
The maximum INDA drawdown since its inception was -45.07%, smaller than the maximum IVV drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for INDA and IVV.
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Drawdown Indicators
| INDA | IVV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.07% | -55.25% | +10.18% |
Max Drawdown (1Y)Largest decline over 1 year | -18.69% | -12.06% | -6.63% |
Max Drawdown (5Y)Largest decline over 5 years | -22.72% | -24.53% | +1.81% |
Max Drawdown (10Y)Largest decline over 10 years | -45.07% | -33.90% | -11.17% |
Current DrawdownCurrent decline from peak | -20.53% | -5.57% | -14.96% |
Average DrawdownAverage peak-to-trough decline | -9.48% | -10.84% | +1.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.70% | 2.55% | +3.15% |
Volatility
INDA vs. IVV - Volatility Comparison
iShares MSCI India ETF (INDA) has a higher volatility of 6.79% compared to iShares Core S&P 500 ETF (IVV) at 5.34%. This indicates that INDA's price experiences larger fluctuations and is considered to be riskier than IVV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INDA | IVV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.79% | 5.34% | +1.45% |
Volatility (6M)Calculated over the trailing 6-month period | 10.88% | 9.47% | +1.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.58% | 18.31% | -2.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.38% | 16.89% | -1.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.12% | 18.03% | +3.09% |