SENS vs. INDY
SENS (Senseonics Holdings, Inc.) is a stock, while INDY (iShares India 50 ETF) is India Equities fund tracking the Nifty 50 Index. Over the past 10 years, SENS returned -23.74%/yr vs 6.07%/yr for INDY. At a 0.21 correlation, their price movements are largely independent.
Performance
SENS vs. INDY - Performance Comparison
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Returns By Period
In the year-to-date period, SENS achieves a -8.88% return, which is significantly higher than INDY's -12.80% return. Over the past 10 years, SENS has underperformed INDY with an annualized return of -23.74%, while INDY has yielded a comparatively higher 6.07% annualized return.
SENS
- 1D
- -4.91%
- 1M
- -29.94%
- 6M
- -29.45%
- YTD
- -8.88%
- 1Y
- -48.98%
- 3Y*
- -34.01%
- 5Y*
- -38.11%
- 10Y*
- -23.74%
INDY
- 1D
- -0.33%
- 1M
- 0.65%
- 6M
- -10.98%
- YTD
- -12.80%
- 1Y
- -13.08%
- 3Y*
- 0.91%
- 5Y*
- 2.06%
- 10Y*
- 6.07%
SENS vs. INDY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SENS Senseonics Holdings, Inc. | -8.88% | -47.27% | -8.19% | -44.65% | -61.42% | 206.26% | -4.83% | -64.63% | -2.63% | -0.37% |
INDY iShares India 50 ETF | -12.80% | 4.97% | 3.47% | 16.88% | -7.31% | 19.43% | 10.01% | 9.99% | -4.32% | 36.15% |
Correlation
The correlation between SENS and INDY is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2016 | 0.21 |
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Return for Risk
SENS vs. INDY — Risk / Return Rank
SENS
INDY
SENS vs. INDY - Risk-Adjusted Trends 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.
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.
| SENS | INDY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.57 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.86 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | -0.73 | -0.13 |
| Martin ratioReturn relative to average drawdown | -1.26 | -1.51 | +0.25 |
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Drawdowns
SENS vs. INDY - Drawdown Comparison
The maximum SENS drawdown since its inception was -95.26%, 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.
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Drawdown Indicators
| SENS | INDY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.26% | -44.74% | -50.52% |
Max Drawdown (1Y)Largest decline over 1 year | -57.19% | -18.09% | -39.10% |
Max Drawdown (3Y)Largest decline over 3 years | -80.92% | -22.40% | -58.52% |
Max Drawdown (5Y)Largest decline over 5 years | -93.83% | -22.40% | -71.43% |
Max Drawdown (10Y)Largest decline over 10 years | -95.26% | -43.50% | -51.76% |
Current DrawdownCurrent decline from peak | -95.23% | -18.59% | -76.64% |
Average DrawdownAverage peak-to-trough decline | -63.85% | -12.26% | -51.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.05% | 8.71% | +30.34% |
Volatility
SENS vs. INDY - Volatility Comparison
Senseonics Holdings, Inc. (SENS) has a higher volatility of 17.69% compared to iShares India 50 ETF (INDY) at 4.09%. 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.
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Volatility by Period
| SENS | INDY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.69% | 4.09% | +13.60% |
Volatility (6M)Calculated over the trailing 6-month period | 56.80% | 12.65% | +44.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.63% | 14.46% | +60.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 89.17% | 15.01% | +74.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 93.38% | 19.51% | +73.87% |
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 9.55%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INDY iShares India 50 ETF | 9.55% | 8.11% | 0.24% | 0.38% | 3.75% | 7.12% | 0.08% | 0.58% | 0.55% | 0.27% | 0.48% | 0.57% |
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% |
Frequently Asked Questions
SENS and INDY have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SENS has higher volatility (17.69%) compared to INDY (4.09%). In terms of maximum drawdown, SENS dropped -95.26% vs INDY's -44.74%.
SENS currently has the higher Sharpe Ratio (-0.66 vs -0.91), 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.
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