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INQQ vs. IND
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

INQQ vs. IND - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in India Internet & Ecommerce ETF (INQQ) and Xtrackers Nifty 500 India ETF (IND). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, INQQ achieves a -10.94% return, which is significantly lower than IND's -8.13% return.


INQQ

1D
-0.98%
1M
7.90%
6M
-8.61%
YTD
-10.94%
1Y
-18.33%
3Y*
3.12%
5Y*
10Y*

IND

1D
-0.09%
1M
2.98%
6M
-6.90%
YTD
-8.13%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

INQQ vs. IND - Yearly Performance Comparison


2026 (YTD)2025
INQQ
India Internet & Ecommerce ETF
-10.94%-3.04%
IND
Xtrackers Nifty 500 India ETF
-8.13%-0.34%

Correlation

The correlation between INQQ and IND is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 25, 2025

0.68

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Return for Risk

INQQ vs. IND — Risk / Return Rank

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

INQQ
INQQ Risk / Return Rank: 33
Overall Rank
INQQ Sharpe Ratio Rank: 11
Sharpe Ratio Rank
INQQ Sortino Ratio Rank: 22
Sortino Ratio Rank
INQQ Omega Ratio Rank: 22
Omega Ratio Rank
INQQ Calmar Ratio Rank: 44
Calmar Ratio Rank
INQQ Martin Ratio Rank: 33
Martin Ratio Rank

IND

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

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. IND - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for India Internet & Ecommerce ETF (INQQ) and Xtrackers Nifty 500 India ETF (IND). 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.


INQQINDDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.84

Calmar ratioReturn relative to maximum drawdown

-0.61

Martin ratioReturn relative to average drawdown

-1.17

INQQ vs. IND - Sharpe Ratio Comparison


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Drawdowns

INQQ vs. IND - Drawdown Comparison

The maximum INQQ drawdown since its inception was -40.53%, which is greater than IND's maximum drawdown of -18.75%. Use the drawdown chart below to compare losses from any high point for INQQ and IND.


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Drawdown Indicators


INQQINDDifference

Max Drawdown

Largest peak-to-trough decline

-40.53%

-18.75%

-21.78%

Max Drawdown (1Y)

Largest decline over 1 year

-30.20%

Max Drawdown (3Y)

Largest decline over 3 years

-32.45%

Current Drawdown

Current decline from peak

-21.63%

-9.32%

-12.31%

Average Drawdown

Average peak-to-trough decline

-17.22%

-7.86%

-9.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.71%

Volatility

INQQ vs. IND - Volatility Comparison


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Volatility by Period


INQQINDDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.31%

Volatility (6M)

Calculated over the trailing 6-month period

15.23%

Volatility (1Y)

Calculated over the trailing 1-year period

17.94%

19.29%

-1.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.94%

19.29%

+0.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.94%

19.29%

+0.65%

INQQ vs. IND - Expense Ratio Comparison

INQQ has a 0.86% expense ratio, which is higher than IND's 0.19% expense ratio.


Dividends

INQQ vs. IND - Dividend Comparison

INQQ's dividend yield for the trailing twelve months is around 2.50%, more than IND's 0.34% yield.


PositionTTM202520242023
IND
Xtrackers Nifty 500 India ETF
0.34%0.00%0.00%0.00%
INQQ
India Internet & Ecommerce ETF
2.50%2.23%1.18%0.04%

Frequently Asked Questions


INQQ and IND have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, IND is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IND is cheaper with a 0.19% expense ratio, compared with 0.86% for INQQ.

INQQ has the higher dividend yield at 2.50%, compared with 0.34% for IND.

INQQ tracks INQQ The India Internet & Ecommerce Index - Benchmark TR Gross, while IND tracks Nifty 500 Index. They also come from different issuers: India and Xtrackers. Their fees differ too: 0.86% for INQQ and 0.19% for IND.

Portfolio Optimizer

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