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 6.11%/yr vs -23.35%/yr for SENS. At a 0.21 correlation, their price movements are largely independent.
Performance
INDY vs. SENS - Performance Comparison
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Returns By Period
In the year-to-date period, INDY achieves a -12.52% return, which is significantly lower than SENS's -4.17% return. Over the past 10 years, INDY has outperformed SENS with an annualized return of 6.11%, while SENS has yielded a comparatively lower -23.35% annualized return.
INDY
- 1D
- -0.97%
- 1M
- 0.98%
- 6M
- -11.33%
- YTD
- -12.52%
- 1Y
- -12.90%
- 3Y*
- 1.02%
- 5Y*
- 2.19%
- 10Y*
- 6.11%
SENS
- 1D
- -1.67%
- 1M
- -26.32%
- 6M
- -25.60%
- YTD
- -4.17%
- 1Y
- -46.77%
- 3Y*
- -32.89%
- 5Y*
- -37.84%
- 10Y*
- -23.35%
INDY vs. SENS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INDY iShares India 50 ETF | -12.52% | 4.97% | 3.47% | 16.88% | -7.31% | 19.43% | 10.01% | 9.99% | -4.32% | 36.15% |
SENS Senseonics Holdings, Inc. | -4.17% | -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 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 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 | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.62 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 0.92 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | -0.82 | +0.10 |
| Martin ratioReturn relative to average drawdown | -1.49 | -1.20 | -0.29 |
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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 -95.26%. 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% | -95.26% | +50.52% |
Max Drawdown (1Y)Largest decline over 1 year | -18.09% | -57.19% | +39.10% |
Max Drawdown (3Y)Largest decline over 3 years | -22.40% | -80.92% | +58.52% |
Max Drawdown (5Y)Largest decline over 5 years | -22.40% | -93.83% | +71.43% |
Max Drawdown (10Y)Largest decline over 10 years | -43.50% | -95.26% | +51.76% |
Current DrawdownCurrent decline from peak | -18.33% | -94.98% | +76.65% |
Average DrawdownAverage peak-to-trough decline | -12.25% | -63.84% | +51.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.66% | 38.89% | -30.23% |
Volatility
INDY vs. SENS - Volatility Comparison
The current volatility for iShares India 50 ETF (INDY) is 4.17%, while Senseonics Holdings, Inc. (SENS) has a volatility of 17.48%. 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 | 4.17% | 17.48% | -13.31% |
Volatility (6M)Calculated over the trailing 6-month period | 12.67% | 56.62% | -43.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.48% | 74.62% | -60.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.01% | 89.17% | -74.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.51% | 93.37% | -73.86% |
Dividends
INDY vs. SENS - Dividend Comparison
INDY's dividend yield for the trailing twelve months is around 9.52%, 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 | 9.52% | 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 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SENS has higher volatility (17.48%) compared to INDY (4.17%). In terms of maximum drawdown, INDY dropped -44.74% vs SENS's -95.26%.
SENS currently has the higher Sharpe Ratio (-0.63 vs -0.90), 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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