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INQQ vs. DVYA
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

INQQ vs. DVYA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in India Internet & Ecommerce ETF (INQQ) and iShares Asia/Pacific Dividend ETF (DVYA). The values are adjusted to include any dividend payments, if applicable.

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INQQ vs. DVYA - Yearly Performance Comparison


2026 (YTD)2025202420232022
INQQ
India Internet & Ecommerce ETF
-20.92%-7.05%19.12%31.45%-34.73%
DVYA
iShares Asia/Pacific Dividend ETF
9.80%30.22%6.05%13.75%-5.04%

Returns By Period

In the year-to-date period, INQQ achieves a -20.92% return, which is significantly lower than DVYA's 9.80% return.


INQQ

1D
3.01%
1M
-10.87%
YTD
-20.92%
6M
-23.72%
1Y
-17.07%
3Y*
7.20%
5Y*
10Y*

DVYA

1D
2.21%
1M
-6.15%
YTD
9.80%
6M
16.60%
1Y
42.30%
3Y*
19.30%
5Y*
9.83%
10Y*
7.47%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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INQQ vs. DVYA - Expense Ratio Comparison

INQQ has a 0.86% expense ratio, which is higher than DVYA's 0.49% expense ratio.


Return for Risk

INQQ vs. DVYA — Risk / Return Rank

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

INQQ
INQQ Risk / Return Rank: 22
Overall Rank
INQQ Sharpe Ratio Rank: 11
Sharpe Ratio Rank
INQQ Sortino Ratio Rank: 11
Sortino Ratio Rank
INQQ Omega Ratio Rank: 11
Omega Ratio Rank
INQQ Calmar Ratio Rank: 33
Calmar Ratio Rank
INQQ Martin Ratio Rank: 11
Martin Ratio Rank

DVYA
DVYA Risk / Return Rank: 9595
Overall Rank
DVYA Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
DVYA Sortino Ratio Rank: 9696
Sortino Ratio Rank
DVYA Omega Ratio Rank: 9696
Omega Ratio Rank
DVYA Calmar Ratio Rank: 9191
Calmar Ratio Rank
DVYA Martin Ratio Rank: 9595
Martin Ratio Rank
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.

INQQ vs. DVYA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for India Internet & Ecommerce ETF (INQQ) and iShares Asia/Pacific Dividend ETF (DVYA). 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.


INQQDVYADifference

Sharpe ratio

Return per unit of total volatility

-0.85

2.60

-3.45

Sortino ratio

Return per unit of downside risk

-1.14

3.22

-4.36

Omega ratio

Gain probability vs. loss probability

0.86

1.51

-0.65

Calmar ratio

Return relative to maximum drawdown

-0.56

3.13

-3.69

Martin ratio

Return relative to average drawdown

-1.66

15.73

-17.39

INQQ vs. DVYA - Sharpe Ratio Comparison

The current INQQ Sharpe Ratio is -0.85, which is lower than the DVYA Sharpe Ratio of 2.60. The chart below compares the historical Sharpe Ratios of INQQ and DVYA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


INQQDVYADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.85

2.60

-3.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.66

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.43

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.35

0.29

-0.64

Correlation

The correlation between INQQ and DVYA is 0.39, 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

INQQ vs. DVYA - Dividend Comparison

INQQ's dividend yield for the trailing twelve months is around 2.82%, less than DVYA's 4.47% yield.


TTM20252024202320222021202020192018201720162015
INQQ
India Internet & Ecommerce ETF
2.82%2.23%1.18%0.04%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DVYA
iShares Asia/Pacific Dividend ETF
4.47%4.71%5.97%6.48%7.29%5.81%3.66%5.52%6.24%4.74%4.79%5.33%

Drawdowns

INQQ vs. DVYA - Drawdown Comparison

The maximum INQQ drawdown since its inception was -40.53%, smaller than the maximum DVYA drawdown of -45.61%. Use the drawdown chart below to compare losses from any high point for INQQ and DVYA.


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Drawdown Indicators


INQQDVYADifference

Max Drawdown

Largest peak-to-trough decline

-40.53%

-45.61%

+5.08%

Max Drawdown (1Y)

Largest decline over 1 year

-30.41%

-13.34%

-17.07%

Max Drawdown (5Y)

Largest decline over 5 years

-25.59%

Max Drawdown (10Y)

Largest decline over 10 years

-45.61%

Current Drawdown

Current decline from peak

-30.41%

-6.15%

-24.26%

Average Drawdown

Average peak-to-trough decline

-16.68%

-10.16%

-6.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.35%

2.65%

+7.70%

Volatility

INQQ vs. DVYA - Volatility Comparison

India Internet & Ecommerce ETF (INQQ) has a higher volatility of 7.26% compared to iShares Asia/Pacific Dividend ETF (DVYA) at 6.20%. This indicates that INQQ's price experiences larger fluctuations and is considered to be riskier than DVYA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


INQQDVYADifference

Volatility (1M)

Calculated over the trailing 1-month period

7.26%

6.20%

+1.06%

Volatility (6M)

Calculated over the trailing 6-month period

12.31%

10.04%

+2.27%

Volatility (1Y)

Calculated over the trailing 1-year period

20.10%

16.38%

+3.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.84%

15.02%

+4.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.84%

17.58%

+2.26%