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.
Correlation
The correlation between SENS and INDY is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SENS vs. INDY - Performance Comparison
Key characteristics
SENS:
0.30
INDY:
0.27
SENS:
1.62
INDY:
0.47
SENS:
1.18
INDY:
1.06
SENS:
0.39
INDY:
0.22
SENS:
1.20
INDY:
0.47
SENS:
30.53%
INDY:
8.40%
SENS:
121.82%
INDY:
14.48%
SENS:
-95.17%
INDY:
-44.74%
SENS:
-86.91%
INDY:
-7.76%
Returns By Period
In the year-to-date period, SENS achieves a 31.83% return, which is significantly higher than INDY's 3.72% return.
SENS
31.83%
24.23%
107.33%
37.70%
5.26%
N/A
INDY
3.72%
8.48%
-1.07%
5.28%
16.21%
7.34%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
SENS vs. INDY — Risk-Adjusted Performance Rank
SENS
INDY
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 0.23%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.23% | 0.24% | 0.39% | 3.75% | 7.12% | 0.08% | 0.58% | 0.59% | 0.27% | 0.48% | 0.57% | 0.52% |
Drawdowns
SENS vs. INDY - Drawdown Comparison
The maximum SENS drawdown since its inception was -95.17%, 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 26.44% compared to iShares India 50 ETF (INDY) at 4.98%. 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.