INDF vs. AMOM

Last updated Apr 1, 2026

Compare and contrast key facts about Nifty India Financials ETF (INDF) and QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM).

INDF and AMOM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. INDF is a passively managed fund by Exchange Traded Concepts that tracks the performance of the Nifty Financial Services 25/50 Index. It was launched on Oct 20, 2020. AMOM is an actively managed fund by Exchange Traded Concepts. It was launched on May 21, 2019.

Performance

INDF vs. AMOM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nifty India Financials ETF (INDF) and QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM). The values are adjusted to include any dividend payments, if applicable.

INDF vs. AMOM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
INDF Nifty India Financials ETF	0.00%	8.17%	6.32%	19.86%	-5.28%	11.95%	23.97%
AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	-3.01%	7.69%	35.79%	27.06%	-26.29%	13.08%	9.05%

Returns By Period

INDF

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AMOM

• 1D: 4.10%
• 1M: -7.43%
• YTD: -3.01%
• 6M: -2.43%
• 1Y: 25.18%
• 3Y*: 18.56%
• 5Y*: 7.31%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

INDF vs. AMOM - Expense Ratio Comparison

Both INDF and AMOM have an expense ratio of 0.75%.

INDF

Nifty India Financials ETF

AMOM

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF

Return for Risk

INDF vs. AMOM — Risk / Return Rank

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

AMOM

AMOM Risk / Return Rank: 64
AMOM Sharpe Ratio Rank: 59
AMOM Sortino Ratio Rank: 60
AMOM Omega Ratio Rank: 58
AMOM Calmar Ratio Rank: 76
AMOM Martin Ratio Rank: 67

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

INDF vs. AMOM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nifty India Financials ETF (INDF) and QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	INDF	AMOM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.00	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.31	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.58	—

Correlation

The correlation between INDF and AMOM is 0.37, 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.

Dividends

INDF vs. AMOM - Dividend Comparison

INDF's dividend yield for the trailing twelve months is around 21.29%, more than AMOM's 0.09% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019
INDF Nifty India Financials ETF	21.29%	21.29%	6.15%	8.84%	3.12%	1.58%	0.00%	0.00%
AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	0.09%	0.09%	0.00%	0.47%	0.72%	0.74%	24.31%	5.51%

Drawdowns

Drawdown Indicators

	INDF	AMOM	Difference
Max Drawdown Largest peak-to-trough decline	—	-39.68%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-13.10%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-39.68%	—
Current Drawdown Current decline from peak	—	-9.54%	—
Average Drawdown Average peak-to-trough decline	—	-11.05%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.84%	—

Volatility

Volatility by Period

	INDF	AMOM	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.79%	—
Volatility (6M) Calculated over the trailing 6-month period	—	17.55%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	25.18%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	23.51%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	24.98%	—