INDY vs. SENS
INDY (iShares India 50 ETF) is India Equities fund tracking the Nifty 50 Index, while SENS (Senseonics Holdings, Inc.) is a stock. Over the past 10 years, INDY returned 6.16%/yr vs -22.14%/yr for SENS. Their 0.21 correlation means their historical movements had little consistent relationship.
Performance
INDY vs. SENS - Performance Comparison
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Returns By Period
In the year-to-date period, INDY achieves a -10.20% return, which is significantly lower than SENS's -5.34% return. Over the past 10 years, INDY has outperformed SENS with an annualized return of 6.16%, while SENS has yielded a comparatively lower -22.14% annualized return.
INDY
- 1D
- 0.94%
- 1M
- 1.12%
- 6M
- -8.51%
- YTD
- -10.20%
- 1Y
- -7.43%
- 3Y*
- 2.00%
- 5Y*
- 2.17%
- 10Y*
- 6.16%
- ALL TIME*
- 5.00%
SENS
- 1D
- 3.88%
- 1M
- -4.65%
- 6M
- -27.93%
- YTD
- -5.34%
- 1Y
- -46.55%
- 3Y*
- -32.52%
- 5Y*
- -38.75%
- 10Y*
- -22.14%
- ALL TIME*
- -21.75%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.15M | $4.11M | $5.43M | |
| $2.29M | $2.54M | $4.55M |
INDY vs. SENS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INDY iShares India 50 ETF | -10.20% | 4.97% | 3.47% | 16.88% | -7.31% | 19.43% | 10.01% | 9.99% | -4.32% | 36.15% |
SENS Senseonics Holdings, Inc. | -5.34% | -47.27% | -8.19% | -44.65% | -61.42% | 206.26% | -4.83% | -64.63% | -2.63% | -0.37% |
Correlation
The correlation between INDY and SENS is 0.20, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.20 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.25 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.21 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2016 | 0.21 |
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Return for Risk
INDY vs. SENS — Risk / Return Rank
INDY
SENS
INDY vs. SENS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares India 50 ETF (INDY) and Senseonics Holdings, Inc. (SENS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| INDY | SENS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 0.92 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | -0.82 | +0.41 |
| Martin ratioReturn relative to average drawdown | -0.81 | -1.20 | +0.38 |
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Drawdowns
INDY vs. SENS - Drawdown Comparison
The maximum INDY drawdown since its inception was -44.74%, smaller than the maximum SENS drawdown of -95.39%. Use the drawdown chart below to compare losses from any high point for INDY and SENS.
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Drawdown Indicators
| INDY | SENS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.74% | -95.39% | +50.65% |
Max Drawdown (1Y)Largest decline over 1 year | -18.09% | -56.99% | +38.90% |
Max Drawdown (3Y)Largest decline over 3 years | -22.40% | -81.45% | +59.05% |
Max Drawdown (5Y)Largest decline over 5 years | -22.40% | -94.00% | +71.60% |
Max Drawdown (10Y)Largest decline over 10 years | -43.50% | -95.39% | +51.89% |
Current DrawdownCurrent decline from peak | -16.16% | -95.04% | +78.88% |
Average DrawdownAverage peak-to-trough decline | -12.28% | -64.02% | +51.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.14% | 38.85% | -29.71% |
Volatility
INDY vs. SENS - Volatility Comparison
The current volatility for iShares India 50 ETF (INDY) is 4.20%, while Senseonics Holdings, Inc. (SENS) has a volatility of 11.73%. This indicates that INDY experiences smaller price fluctuations and is considered to be less risky than SENS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INDY | SENS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.20% | 11.73% | -7.53% |
Volatility (6M)Calculated over the trailing 6-month period | 12.83% | 55.05% | -42.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.70% | 74.19% | -59.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.02% | 89.10% | -74.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.52% | 93.33% | -73.81% |
Dividends
INDY vs. SENS - Dividend Comparison
INDY's dividend yield for the trailing twelve months is around 9.27%, while SENS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INDY iShares India 50 ETF | 9.27% | 8.11% | 0.24% | 0.38% | 3.75% | 7.12% | 0.08% | 0.58% | 0.55% | 0.27% | 0.48% | 0.57% |
SENS Senseonics Holdings, 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% |
Frequently Asked Questions
INDY and SENS have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SENS has higher volatility (11.73%) compared to INDY (4.20%). In terms of maximum drawdown, INDY dropped -44.74% vs SENS's -95.39%.
INDY currently has the higher Sharpe Ratio (-0.51 vs -0.63), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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