KSA vs. INDA
Compare and contrast key facts about iShares MSCI Saudi Arabia ETF (KSA) and iShares MSCI India ETF (INDA).
KSA and INDA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KSA is a passively managed fund by iShares that tracks the performance of the MSCI Saudi Arabia Investable Market Index (IMI) 25/50 Index. It was launched on Sep 16, 2015. INDA is a passively managed fund by iShares that tracks the performance of the MSCI India Index. It was launched on Feb 2, 2012. Both KSA and INDA are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KSA or INDA.
Correlation
The correlation between KSA and INDA is 0.34, 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.
Performance
KSA vs. INDA - Performance Comparison
Key characteristics
KSA:
0.19
INDA:
0.96
KSA:
0.36
INDA:
1.32
KSA:
1.05
INDA:
1.19
KSA:
0.14
INDA:
1.29
KSA:
0.46
INDA:
3.76
KSA:
5.55%
INDA:
3.60%
KSA:
13.45%
INDA:
14.04%
KSA:
-40.56%
INDA:
-45.06%
KSA:
-14.11%
INDA:
-9.11%
Returns By Period
In the year-to-date period, KSA achieves a -0.84% return, which is significantly lower than INDA's 10.24% return.
KSA
-0.84%
-0.27%
0.87%
2.16%
7.95%
N/A
INDA
10.24%
0.33%
-1.62%
11.72%
10.21%
7.40%
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KSA vs. INDA - Expense Ratio Comparison
KSA has a 0.74% expense ratio, which is higher than INDA's 0.69% expense ratio.
Risk-Adjusted Performance
KSA vs. INDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Saudi Arabia ETF (KSA) 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.
Dividends
KSA vs. INDA - Dividend Comparison
KSA's dividend yield for the trailing twelve months is around 2.66%, more than INDA's 0.75% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KSA iShares MSCI Saudi Arabia ETF | 2.66% | 2.44% | 1.93% | 1.58% | 1.76% | 2.15% | 2.51% | 2.30% | 3.06% | 0.04% | 0.00% | 0.00% |
INDA iShares MSCI India ETF | 0.75% | 0.16% | 0.00% | 6.44% | 0.27% | 1.00% | 0.94% | 1.09% | 0.91% | 1.19% | 0.63% | 0.40% |
Drawdowns
KSA vs. INDA - Drawdown Comparison
The maximum KSA drawdown since its inception was -40.56%, smaller than the maximum INDA drawdown of -45.06%. Use the drawdown chart below to compare losses from any high point for KSA and INDA. For additional features, visit the drawdowns tool.
Volatility
KSA vs. INDA - Volatility Comparison
iShares MSCI Saudi Arabia ETF (KSA) and iShares MSCI India ETF (INDA) have volatilities of 3.92% and 3.76%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.