SMIN vs. GOOG
SMIN (iShares MSCI India Small-Cap ETF) is Asia Pacific Equities fund tracking the MSCI India Small Cap Index, while GOOG (Alphabet Inc) is a stock. Over the past 10 years, SMIN returned 9.73%/yr vs 25.97%/yr for GOOG. At a 0.35 correlation, their price movements are largely independent.
Performance
SMIN vs. GOOG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SMIN achieves a -4.03% return, which is significantly lower than GOOG's 14.29% return. Over the past 10 years, SMIN has underperformed GOOG with an annualized return of 9.73%, while GOOG has yielded a comparatively higher 25.97% annualized return.
SMIN
- 1D
- 1.44%
- 1M
- 0.72%
- YTD
- -4.03%
- 6M
- -1.54%
- 1Y
- -8.33%
- 3Y*
- 8.94%
- 5Y*
- 6.19%
- 10Y*
- 9.73%
GOOG
- 1D
- 0.45%
- 1M
- -9.77%
- YTD
- 14.29%
- 6M
- 15.49%
- 1Y
- 104.22%
- 3Y*
- 42.67%
- 5Y*
- 23.51%
- 10Y*
- 25.97%
SMIN vs. GOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMIN iShares MSCI India Small-Cap ETF | -4.03% | -6.68% | 16.78% | 35.41% | -14.23% | 44.43% | 19.59% | -5.21% | -25.55% | 62.36% |
GOOG Alphabet Inc | 14.29% | 65.42% | 35.62% | 58.83% | -38.67% | 65.17% | 31.03% | 29.10% | -1.03% | 35.58% |
Correlation
The correlation between SMIN and GOOG is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2014 | 0.35 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SMIN vs. GOOG — Risk / Return Rank
SMIN
GOOG
SMIN vs. GOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI India Small-Cap ETF (SMIN) and Alphabet Inc (GOOG). 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.
| SMIN | GOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.12 | ||
| Sortino ratioReturn per unit of downside risk | -5.60 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.59 | -0.66 |
| Calmar ratioReturn relative to maximum drawdown | -0.39 | 4.99 | -5.38 |
| Martin ratioReturn relative to average drawdown | -0.87 | 17.56 | -18.42 |
Loading charts...
Drawdowns
SMIN vs. GOOG - Drawdown Comparison
The maximum SMIN drawdown since its inception was -60.50%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for SMIN and GOOG.
Loading charts...
Drawdown Indicators
| SMIN | GOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.50% | -44.60% | -15.90% |
Max Drawdown (1Y)Largest decline over 1 year | -24.54% | -20.75% | -3.79% |
Max Drawdown (3Y)Largest decline over 3 years | -27.58% | -29.35% | +1.77% |
Max Drawdown (5Y)Largest decline over 5 years | -27.58% | -44.60% | +17.02% |
Max Drawdown (10Y)Largest decline over 10 years | -60.50% | -44.60% | -15.90% |
Current DrawdownCurrent decline from peak | -16.07% | -10.19% | -5.88% |
Average DrawdownAverage peak-to-trough decline | -14.62% | -8.89% | -5.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.01% | 5.88% | +5.13% |
Volatility
SMIN vs. GOOG - Volatility Comparison
The current volatility for iShares MSCI India Small-Cap ETF (SMIN) is 4.86%, while Alphabet Inc (GOOG) has a volatility of 7.29%. This indicates that SMIN experiences smaller price fluctuations and is considered to be less risky than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SMIN | GOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.86% | 7.29% | -2.43% |
Volatility (6M)Calculated over the trailing 6-month period | 15.58% | 20.47% | -4.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.67% | 28.75% | -10.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.88% | 31.15% | -12.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.83% | 29.02% | -6.19% |
Dividends
SMIN vs. GOOG - Dividend Comparison
SMIN's dividend yield for the trailing twelve months is around 2.10%, more than GOOG's 0.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG Alphabet Inc | 0.24% | 0.26% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SMIN iShares MSCI India Small-Cap ETF | 2.10% | 2.01% | 6.84% | 0.41% | 0.01% | 1.27% | 1.06% | 1.75% | 1.68% | 0.89% | 2.30% | 0.93% |
Frequently Asked Questions
SMIN and GOOG have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GOOG has higher volatility (7.29%) compared to SMIN (4.86%). In terms of maximum drawdown, SMIN dropped -60.50% vs GOOG's -44.60%.
GOOG currently has the higher Sharpe Ratio (3.60 vs -0.51), 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.
Find the right allocation for SMIN and GOOG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer