SENS vs. INDY
Compare and contrast key facts about Senseonics Holdings, Inc. (SENS) and iShares India 50 ETF (INDY).
INDY is a passively managed fund by iShares that tracks the performance of the S&P CNX Nifty Index. It was launched on Nov 18, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SENS or INDY.
Key characteristics
| SENS | INDY | |
|---|---|---|
| YTD Return | -28.07% | 12.29% |
| 1Y Return | -22.62% | 19.99% |
| 3Y Return (Ann) | -52.52% | 5.98% |
| 5Y Return (Ann) | -17.35% | 11.41% |
| Sharpe Ratio | -0.28 | 1.50 |
| Daily Std Dev | 63.98% | 13.09% |
| Max Drawdown | -93.88% | -44.74% |
| Current Drawdown | -92.22% | -0.59% |
Correlation
The correlation between SENS and INDY is 0.22, 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
SENS vs. INDY - Performance Comparison
In the year-to-date period, SENS achieves a -28.07% return, which is significantly lower than INDY's 12.29% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SENS vs. INDY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Senseonics Holdings, Inc. (SENS) and iShares India 50 ETF (INDY). 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
SENS vs. INDY - Dividend Comparison
SENS has not paid dividends to shareholders, while INDY's dividend yield for the trailing twelve months is around 0.29%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SENS Senseonics Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
INDY iShares India 50 ETF | 0.29% | 0.38% | 3.75% | 7.12% | 0.08% | 0.58% | 0.59% | 0.27% | 0.48% | 0.57% | 0.52% | 0.76% |
Drawdowns
SENS vs. INDY - Drawdown Comparison
The maximum SENS drawdown since its inception was -93.88%, which is greater than INDY's maximum drawdown of -44.74%. Use the drawdown chart below to compare losses from any high point for SENS and INDY. For additional features, visit the drawdowns tool.
Volatility
SENS vs. INDY - Volatility Comparison
Senseonics Holdings, Inc. (SENS) has a higher volatility of 26.66% compared to iShares India 50 ETF (INDY) at 2.56%. This indicates that SENS's price experiences larger fluctuations and is considered to be riskier than INDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.