INDI vs. INDY
Compare and contrast key facts about indie Semiconductor, Inc. (INDI) and iShares India 50 ETF (INDY).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INDI or INDY.
Correlation
The correlation between INDI and INDY 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.
Performance
INDI vs. INDY - Performance Comparison
Key characteristics
INDI:
-0.59
INDY:
0.33
INDI:
-0.81
INDY:
0.44
INDI:
0.91
INDY:
1.06
INDI:
-0.68
INDY:
0.21
INDI:
-1.25
INDY:
0.44
INDI:
48.97%
INDY:
8.44%
INDI:
101.79%
INDY:
14.77%
INDI:
-89.91%
INDY:
-44.74%
INDI:
-85.30%
INDY:
-9.14%
Returns By Period
In the year-to-date period, INDI achieves a -42.47% return, which is significantly lower than INDY's 2.16% return.
INDI
-42.47%
16.79%
-57.48%
-59.76%
N/A
N/A
INDY
2.16%
3.69%
-1.41%
4.77%
15.83%
7.44%
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Risk-Adjusted Performance
INDI vs. INDY — Risk-Adjusted Performance Rank
INDI
INDY
INDI vs. INDY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for indie Semiconductor, Inc. (INDI) 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.
Dividends
INDI vs. INDY - Dividend Comparison
INDI has not paid dividends to shareholders, while INDY's dividend yield for the trailing twelve months is around 0.23%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INDI indie Semiconductor, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
INDY iShares India 50 ETF | 0.23% | 0.24% | 0.39% | 3.75% | 7.12% | 0.08% | 0.58% | 0.59% | 0.27% | 0.48% | 0.57% | 0.52% |
Drawdowns
INDI vs. INDY - Drawdown Comparison
The maximum INDI drawdown since its inception was -89.91%, which is greater than INDY's maximum drawdown of -44.74%. Use the drawdown chart below to compare losses from any high point for INDI and INDY. For additional features, visit the drawdowns tool.
Volatility
INDI vs. INDY - Volatility Comparison
indie Semiconductor, Inc. (INDI) has a higher volatility of 20.44% compared to iShares India 50 ETF (INDY) at 4.99%. This indicates that INDI's price experiences larger fluctuations and is considered to be riskier than INDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.