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INQQ vs. SCHG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

INQQ vs. SCHG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in India Internet & Ecommerce ETF (INQQ) and Schwab U.S. Large-Cap Growth ETF (SCHG). 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 -12.50% return, which is significantly lower than SCHG's 2.76% return.


INQQ

1D
1.50%
1M
5.62%
YTD
-12.50%
6M
-13.88%
1Y
-16.71%
3Y*
3.94%
5Y*
10Y*

SCHG

1D
-1.24%
1M
-2.59%
YTD
2.76%
6M
2.11%
1Y
20.89%
3Y*
22.70%
5Y*
13.68%
10Y*
18.81%
*Multi-year figures are annualized to reflect compound growth (CAGR)

INQQ vs. SCHG - Yearly Performance Comparison


2026 (YTD)2025202420232022
INQQ
India Internet & Ecommerce ETF
-12.50%-7.05%19.12%31.45%-34.72%
SCHG
Schwab U.S. Large-Cap Growth ETF
2.76%17.50%34.95%50.10%-25.68%

Correlation

The correlation between INQQ and SCHG is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.33

Correlation (3Y)
Calculated over the trailing 3-year period

0.34

Correlation (All Time)
Calculated using the full available price history since Apr 6, 2022

0.38

INQQ vs. SCHG - Sectors Allocation Comparison


Sectors
INQQ
SCHG

Financial Services

35.3%
6.6%

Consumer Cyclical

26.9%
12.4%

Technology

11.6%
46.7%

Communication Services

9.2%
15.3%

Energy

7.8%
0.7%

Healthcare

6.7%
8.4%

Consumer Defensive

2.6%
1.6%

Basic Materials

-

1.3%

Industrials

-

6.0%

Real Estate

-

0.5%

Utilities

-

0.4%

Financial Services

INQQ
35.3%
SCHG
6.6%

Consumer Cyclical

INQQ
26.9%
SCHG
12.4%

Technology

INQQ
11.6%
SCHG
46.7%

Communication Services

INQQ
9.2%
SCHG
15.3%

Energy

INQQ
7.8%
SCHG
0.7%

Healthcare

INQQ
6.7%
SCHG
8.4%

Consumer Defensive

INQQ
2.6%
SCHG
1.6%

Basic Materials

INQQ

-

SCHG
1.3%

Industrials

INQQ

-

SCHG
6.0%

Real Estate

INQQ

-

SCHG
0.5%

Utilities

INQQ

-

SCHG
0.4%

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Return for Risk

INQQ vs. SCHG — 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: 22
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: 44
Martin Ratio Rank

SCHG
SCHG Risk / Return Rank: 3333
Overall Rank
SCHG Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
SCHG Sortino Ratio Rank: 3535
Sortino Ratio Rank
SCHG Omega Ratio Rank: 3535
Omega Ratio Rank
SCHG Calmar Ratio Rank: 2727
Calmar Ratio Rank
SCHG Martin Ratio Rank: 3030
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. SCHG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for India Internet & Ecommerce ETF (INQQ) and Schwab U.S. Large-Cap Growth ETF (SCHG). 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.


INQQSCHGDifference
Sharpe ratioReturn per unit of total volatility

-2.24

Sortino ratioReturn per unit of downside risk

-3.10

Omega ratioGain probability vs. loss probability

0.85

1.23

-0.38

Calmar ratioReturn relative to maximum drawdown

-0.55

1.28

-1.83

Martin ratioReturn relative to average drawdown

-1.10

4.19

-5.29

INQQ vs. SCHG - Sharpe Ratio Comparison

The current INQQ Sharpe Ratio is -0.94, which is lower than the SCHG Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of INQQ and SCHG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

INQQ vs. SCHG - Drawdown Comparison

The maximum INQQ drawdown since its inception was -40.53%, which is greater than SCHG's maximum drawdown of -34.59%. Use the drawdown chart below to compare losses from any high point for INQQ and SCHG.


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Drawdown Indicators


INQQSCHGDifference

Max Drawdown

Largest peak-to-trough decline

-40.53%

-34.59%

-5.94%

Max Drawdown (1Y)

Largest decline over 1 year

-30.41%

-16.41%

-14.00%

Max Drawdown (3Y)

Largest decline over 3 years

-32.45%

-23.39%

-9.06%

Max Drawdown (5Y)

Largest decline over 5 years

-34.59%

Max Drawdown (10Y)

Largest decline over 10 years

-34.59%

Current Drawdown

Current decline from peak

-23.00%

-5.16%

-17.84%

Average Drawdown

Average peak-to-trough decline

-17.15%

-5.20%

-11.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.18%

5.00%

+10.18%

Volatility

INQQ vs. SCHG - Volatility Comparison

The current volatility for India Internet & Ecommerce ETF (INQQ) is 5.19%, while Schwab U.S. Large-Cap Growth ETF (SCHG) has a volatility of 5.78%. This indicates that INQQ experiences smaller price fluctuations and is considered to be less risky than SCHG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


INQQSCHGDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.19%

5.78%

-0.59%

Volatility (6M)

Calculated over the trailing 6-month period

15.05%

12.50%

+2.55%

Volatility (1Y)

Calculated over the trailing 1-year period

17.86%

16.21%

+1.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.98%

22.37%

-2.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.98%

21.61%

-1.63%

INQQ vs. SCHG - Expense Ratio Comparison

INQQ has a 0.86% expense ratio, which is higher than SCHG's 0.04% expense ratio.


Dividends

INQQ vs. SCHG - Dividend Comparison

INQQ's dividend yield for the trailing twelve months is around 2.55%, more than SCHG's 0.38% yield.


PositionTTM20252024202320222021202020192018201720162015
INQQ
India Internet & Ecommerce ETF
2.55%2.23%1.18%0.04%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SCHG
Schwab U.S. Large-Cap Growth ETF
0.38%0.36%0.39%0.46%0.55%0.42%0.52%0.82%1.27%1.01%1.04%1.22%

Frequently Asked Questions


INQQ and SCHG have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SCHG has higher volatility (5.78%) compared to INQQ (5.19%). In terms of maximum drawdown, INQQ dropped -40.53% vs SCHG's -34.59%.

On 3-year performance, SCHG leads with 22.70% vs 3.94% for INQQ. On fees, SCHG is cheaper at 0.04% per year. On volatility, INQQ has been the lower-risk option at 5.19%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, SCHG has performed better with a 22.70% return vs 3.94%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

SCHG is cheaper with a 0.04% expense ratio, compared with 0.86% for INQQ.

INQQ has the higher dividend yield at 2.55%, compared with 0.38% for SCHG.

INQQ is categorized as Asia Pacific Equities, while SCHG is Large Cap Growth Equities. INQQ tracks INQQ The India Internet & Ecommerce Index - Benchmark TR Gross, while SCHG tracks Dow Jones U.S. Large-Cap Growth Total Stock Market Index. They also come from different issuers: India and Charles Schwab. Their fees differ too: 0.86% for INQQ and 0.04% for SCHG.

SCHG currently has the higher Sharpe Ratio (1.30 vs -0.94), 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.

Portfolio Optimizer

Find the right allocation for INQQ and SCHG

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