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.
Performance
SENS vs. INDY - Performance Comparison
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SENS vs. INDY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SENS Senseonics Holdings, Inc. | 20.65% | -47.27% | -8.19% | -44.65% | -61.42% | 206.26% | -4.83% | -64.63% | -2.63% | -0.37% |
INDY iShares India 50 ETF | -14.30% | 4.97% | 3.47% | 16.88% | -7.31% | 19.43% | 10.01% | 9.99% | -4.32% | 36.15% |
Returns By Period
In the year-to-date period, SENS achieves a 20.65% return, which is significantly higher than INDY's -14.30% return. Over the past 10 years, SENS has underperformed INDY with an annualized return of -19.52%, while INDY has yielded a comparatively higher 6.85% annualized return.
SENS
- 1D
- 7.77%
- 1M
- -19.47%
- YTD
- 20.65%
- 6M
- -23.59%
- 1Y
- -49.25%
- 3Y*
- -22.30%
- 5Y*
- -33.60%
- 10Y*
- -19.52%
INDY
- 1D
- 3.10%
- 1M
- -10.49%
- YTD
- -14.30%
- 6M
- -10.15%
- 1Y
- -9.92%
- 3Y*
- 3.84%
- 5Y*
- 2.45%
- 10Y*
- 6.85%
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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.
| SENS | INDY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.68 | -0.67 | -0.01 |
Sortino ratioReturn per unit of downside risk | -0.81 | -0.90 | +0.09 |
Omega ratioGain probability vs. loss probability | 0.90 | 0.90 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | -0.77 | -0.51 | -0.26 |
Martin ratioReturn relative to average drawdown | -1.13 | -1.73 | +0.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SENS | INDY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.68 | -0.67 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.37 | 0.16 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.21 | 0.35 | -0.56 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.22 | 0.22 | -0.44 |
Correlation
The correlation between SENS and INDY is 0.21, 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.
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 9.46%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 9.46% | 8.11% | 0.24% | 0.38% | 3.75% | 7.12% | 0.08% | 0.58% | 0.55% | 0.27% | 0.48% | 0.57% |
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.
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Drawdown Indicators
| SENS | INDY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.17% | -44.74% | -50.43% |
Max Drawdown (1Y)Largest decline over 1 year | -65.86% | -18.95% | -46.91% |
Max Drawdown (5Y)Largest decline over 5 years | -93.86% | -22.40% | -71.46% |
Max Drawdown (10Y)Largest decline over 10 years | -95.17% | -43.50% | -51.67% |
Current DrawdownCurrent decline from peak | -93.68% | -19.99% | -73.69% |
Average DrawdownAverage peak-to-trough decline | -63.03% | -12.16% | -50.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.91% | 5.62% | +39.29% |
Volatility
SENS vs. INDY - Volatility Comparison
Senseonics Holdings, Inc. (SENS) has a higher volatility of 30.19% compared to iShares India 50 ETF (INDY) at 7.32%. 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 | 30.19% | 7.32% | +22.87% |
Volatility (6M)Calculated over the trailing 6-month period | 59.39% | 10.91% | +48.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.84% | 14.85% | +57.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 92.31% | 15.05% | +77.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 92.83% | 19.62% | +73.21% |