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INDA vs. PIN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between INDA and PIN is 0.55, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

INDA vs. PIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares MSCI India ETF (INDA) and Invesco India ETF (PIN). The values are adjusted to include any dividend payments, if applicable.

110.00%120.00%130.00%140.00%150.00%NovemberDecember2025FebruaryMarchApril
128.04%
134.10%
INDA
PIN

Key characteristics

Sharpe Ratio

INDA:

0.15

PIN:

0.15

Sortino Ratio

INDA:

0.31

PIN:

0.31

Omega Ratio

INDA:

1.04

PIN:

1.04

Calmar Ratio

INDA:

0.13

PIN:

0.13

Martin Ratio

INDA:

0.27

PIN:

0.28

Ulcer Index

INDA:

8.70%

PIN:

8.87%

Daily Std Dev

INDA:

15.67%

PIN:

16.67%

Max Drawdown

INDA:

-45.06%

PIN:

-64.54%

Current Drawdown

INDA:

-10.08%

PIN:

-11.01%

Returns By Period

In the year-to-date period, INDA achieves a 0.40% return, which is significantly higher than PIN's -0.85% return. Over the past 10 years, INDA has underperformed PIN with an annualized return of 7.27%, while PIN has yielded a comparatively higher 8.17% annualized return.


INDA

YTD

0.40%

1M

2.05%

6M

-2.70%

1Y

1.74%

5Y*

16.50%

10Y*

7.27%

PIN

YTD

-0.85%

1M

1.07%

6M

-3.57%

1Y

2.08%

5Y*

17.44%

10Y*

8.17%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


INDA vs. PIN - Expense Ratio Comparison

INDA has a 0.69% expense ratio, which is lower than PIN's 0.78% expense ratio.


Expense ratio chart for PIN: current value is 0.78%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
PIN: 0.78%
Expense ratio chart for INDA: current value is 0.69%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
INDA: 0.69%

Risk-Adjusted Performance

INDA vs. PIN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

INDA
The Risk-Adjusted Performance Rank of INDA is 3131
Overall Rank
The Sharpe Ratio Rank of INDA is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of INDA is 3131
Sortino Ratio Rank
The Omega Ratio Rank of INDA is 3131
Omega Ratio Rank
The Calmar Ratio Rank of INDA is 3434
Calmar Ratio Rank
The Martin Ratio Rank of INDA is 2828
Martin Ratio Rank

PIN
The Risk-Adjusted Performance Rank of PIN is 3131
Overall Rank
The Sharpe Ratio Rank of PIN is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of PIN is 3232
Sortino Ratio Rank
The Omega Ratio Rank of PIN is 3131
Omega Ratio Rank
The Calmar Ratio Rank of PIN is 3434
Calmar Ratio Rank
The Martin Ratio Rank of PIN is 2828
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

INDA vs. PIN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI India ETF (INDA) and Invesco India ETF (PIN). 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.


The chart of Sharpe ratio for INDA, currently valued at 0.15, compared to the broader market-1.000.001.002.003.004.00
INDA: 0.15
PIN: 0.15
The chart of Sortino ratio for INDA, currently valued at 0.31, compared to the broader market-2.000.002.004.006.008.00
INDA: 0.31
PIN: 0.31
The chart of Omega ratio for INDA, currently valued at 1.04, compared to the broader market0.501.001.502.002.50
INDA: 1.04
PIN: 1.04
The chart of Calmar ratio for INDA, currently valued at 0.13, compared to the broader market0.002.004.006.008.0010.0012.00
INDA: 0.13
PIN: 0.13
The chart of Martin ratio for INDA, currently valued at 0.27, compared to the broader market0.0020.0040.0060.00
INDA: 0.27
PIN: 0.28

The current INDA Sharpe Ratio is 0.15, which is comparable to the PIN Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of INDA and PIN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.15
0.15
INDA
PIN

Dividends

INDA vs. PIN - Dividend Comparison

INDA's dividend yield for the trailing twelve months is around 0.75%, less than PIN's 8.56% yield.


TTM20242023202220212020201920182017201620152014
INDA
iShares MSCI India ETF
0.75%0.76%0.16%0.00%6.44%0.27%1.00%0.94%1.09%0.91%1.19%0.63%
PIN
Invesco India ETF
8.56%8.48%2.08%14.07%6.95%0.72%27.85%0.96%1.01%1.18%0.60%0.99%

Drawdowns

INDA vs. PIN - Drawdown Comparison

The maximum INDA drawdown since its inception was -45.06%, smaller than the maximum PIN drawdown of -64.54%. Use the drawdown chart below to compare losses from any high point for INDA and PIN. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%NovemberDecember2025FebruaryMarchApril
-10.08%
-11.01%
INDA
PIN

Volatility

INDA vs. PIN - Volatility Comparison

iShares MSCI India ETF (INDA) and Invesco India ETF (PIN) have volatilities of 7.28% and 7.55%, 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.


3.00%4.00%5.00%6.00%7.00%8.00%NovemberDecember2025FebruaryMarchApril
7.28%
7.55%
INDA
PIN