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 0.22, 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
Key characteristics
SENS:
0.61
INDY:
0.15
SENS:
2.15
INDY:
0.30
SENS:
1.24
INDY:
1.04
SENS:
0.74
INDY:
0.15
SENS:
1.73
INDY:
0.38
SENS:
40.69%
INDY:
5.33%
SENS:
116.13%
INDY:
13.24%
SENS:
-95.17%
INDY:
-44.74%
SENS:
-81.77%
INDY:
-12.51%
Returns By Period
In the year-to-date period, SENS achieves a 83.57% return, which is significantly higher than INDY's -1.63% return.
SENS
83.57%
92.04%
146.36%
75.97%
2.30%
N/A
INDY
-1.63%
-2.84%
-7.13%
0.55%
8.09%
5.90%
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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 0.24%.
| 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 | 0.24% | 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 69.74% compared to iShares India 50 ETF (INDY) at 3.29%. 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.