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INQQ vs. INDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between INQQ and INDA is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.7

Performance

INQQ vs. INDA - Performance Comparison

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

-10.00%-5.00%0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
-0.97%
-8.16%
INQQ
INDA

Key characteristics

Sharpe Ratio

INQQ:

0.51

INDA:

0.31

Sortino Ratio

INQQ:

0.79

INDA:

0.49

Omega Ratio

INQQ:

1.10

INDA:

1.07

Calmar Ratio

INQQ:

0.54

INDA:

0.31

Martin Ratio

INQQ:

2.29

INDA:

0.92

Ulcer Index

INQQ:

3.90%

INDA:

4.69%

Daily Std Dev

INQQ:

17.40%

INDA:

14.13%

Max Drawdown

INQQ:

-40.82%

INDA:

-45.06%

Current Drawdown

INQQ:

-13.22%

INDA:

-13.52%

Returns By Period

In the year-to-date period, INQQ achieves a -8.34% return, which is significantly lower than INDA's -3.44% return.


INQQ

YTD

-8.34%

1M

-9.39%

6M

-0.97%

1Y

7.12%

5Y*

N/A

10Y*

N/A

INDA

YTD

-3.44%

1M

-4.85%

6M

-8.17%

1Y

2.87%

5Y*

9.15%

10Y*

5.75%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


INQQ vs. INDA - Expense Ratio Comparison

INQQ has a 0.86% expense ratio, which is higher than INDA's 0.69% expense ratio.


INQQ
India Internet & Ecommerce ETF
Expense ratio chart for INQQ: current value at 0.86% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.86%
Expense ratio chart for INDA: current value at 0.69% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.69%

Risk-Adjusted Performance

INQQ vs. INDA — Risk-Adjusted Performance Rank

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

INQQ
The Risk-Adjusted Performance Rank of INQQ is 2121
Overall Rank
The Sharpe Ratio Rank of INQQ is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of INQQ is 1717
Sortino Ratio Rank
The Omega Ratio Rank of INQQ is 1818
Omega Ratio Rank
The Calmar Ratio Rank of INQQ is 2727
Calmar Ratio Rank
The Martin Ratio Rank of INQQ is 2626
Martin Ratio Rank

INDA
The Risk-Adjusted Performance Rank of INDA is 1313
Overall Rank
The Sharpe Ratio Rank of INDA is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of INDA is 1111
Sortino Ratio Rank
The Omega Ratio Rank of INDA is 1212
Omega Ratio Rank
The Calmar Ratio Rank of INDA is 1717
Calmar Ratio Rank
The Martin Ratio Rank of INDA is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

INQQ vs. INDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for India Internet & Ecommerce ETF (INQQ) and iShares MSCI India ETF (INDA). 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.


Sharpe ratio
The chart of Sharpe ratio for INQQ, currently valued at 0.51, compared to the broader market0.002.004.000.510.31
The chart of Sortino ratio for INQQ, currently valued at 0.79, compared to the broader market0.005.0010.000.790.49
The chart of Omega ratio for INQQ, currently valued at 1.10, compared to the broader market1.002.003.001.101.07
The chart of Calmar ratio for INQQ, currently valued at 0.54, compared to the broader market0.005.0010.0015.0020.000.540.31
The chart of Martin ratio for INQQ, currently valued at 2.29, compared to the broader market0.0020.0040.0060.0080.00100.002.290.92
INQQ
INDA

The current INQQ Sharpe Ratio is 0.51, which is higher than the INDA Sharpe Ratio of 0.31. The chart below compares the historical Sharpe Ratios of INQQ and INDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
0.51
0.31
INQQ
INDA

Dividends

INQQ vs. INDA - Dividend Comparison

INQQ's dividend yield for the trailing twelve months is around 1.28%, more than INDA's 0.79% yield.


TTM20242023202220212020201920182017201620152014
INQQ
India Internet & Ecommerce ETF
1.28%1.17%0.04%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
INDA
iShares MSCI India ETF
0.79%0.76%0.16%0.00%6.44%0.27%1.00%0.94%1.09%0.91%1.19%0.63%

Drawdowns

INQQ vs. INDA - Drawdown Comparison

The maximum INQQ drawdown since its inception was -40.82%, smaller than the maximum INDA drawdown of -45.06%. Use the drawdown chart below to compare losses from any high point for INQQ and INDA. For additional features, visit the drawdowns tool.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-13.22%
-13.52%
INQQ
INDA

Volatility

INQQ vs. INDA - Volatility Comparison

India Internet & Ecommerce ETF (INQQ) has a higher volatility of 6.44% compared to iShares MSCI India ETF (INDA) at 3.83%. This indicates that INQQ's price experiences larger fluctuations and is considered to be riskier than INDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%AugustSeptemberOctoberNovemberDecember2025
6.44%
3.83%
INQQ
INDA
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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