SNSR vs. IOT

Last updated Jun 4, 2026

SNSR (Global X Internet of Things ETF) is Technology Equities fund tracking the Indxx Global Internet of Things Thematic Index, while IOT (Samsara Inc.) is a stock. Over the past 3 years, SNSR returned 18.10%/yr vs 14.34%/yr for IOT. A 0.52 correlation means they provide meaningful diversification when combined.

Performance

SNSR vs. IOT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Internet of Things ETF (SNSR) and Samsara Inc. (IOT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SNSR achieves a 44.93% return, which is significantly higher than IOT's 2.51% return.

SNSR

• 1D: -0.45%
• 1M: 19.62%
• YTD: 44.93%
• 6M: 43.21%
• 1Y: 49.79%
• 3Y*: 18.10%
• 5Y*: 9.51%
• 10Y*: —

IOT

• 1D: -2.73%
• 1M: 18.76%
• YTD: 2.51%
• 6M: -6.84%
• 1Y: -20.78%
• 3Y*: 14.34%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SNSR vs. IOT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
SNSR Global X Internet of Things ETF	44.93%	6.46%	-0.45%	23.06%	-25.50%	1.36%
IOT Samsara Inc.	2.51%	-18.86%	30.89%	168.54%	-55.78%	13.81%

Correlation

The correlation between SNSR and IOT is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.38
Correlation (3Y) Calculated over the trailing 3-year period	0.47
Correlation (All Time) Calculated using the full available price history since Dec 16, 2021	0.52

The correlation between SNSR and IOT shifts across timeframes, from 0.38 (1 year) to 0.52 (all time), reflecting how their relationship changes across market environments.

Return for Risk

SNSR vs. IOT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SNSR

SNSR Risk / Return Rank: 62
SNSR Sharpe Ratio Rank: 62
SNSR Sortino Ratio Rank: 59
SNSR Omega Ratio Rank: 56
SNSR Calmar Ratio Rank: 70
SNSR Martin Ratio Rank: 61

IOT

IOT Risk / Return Rank: 26
IOT Sharpe Ratio Rank: 25
IOT Sortino Ratio Rank: 25
IOT Omega Ratio Rank: 26
IOT Calmar Ratio Rank: 26
IOT Martin Ratio Rank: 26

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SNSR vs. IOT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Internet of Things ETF (SNSR) and Samsara Inc. (IOT). 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.

	SNSR	IOT	Difference
Sharpe ratio: Return per unit of total volatility	2.10	-0.36	+2.46
Sortino ratio: Return per unit of downside risk	2.83	-0.19	+3.02
Omega ratio: Gain probability vs. loss probability	1.35	0.98	+0.37
Calmar ratio: Return relative to maximum drawdown	3.50	-0.43	+3.93
Martin ratio: Return relative to average drawdown	10.86	-0.75	+11.61
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SNSR vs. IOT - Sharpe Ratio Comparison

The current SNSR Sharpe Ratio is 2.10, which is higher than the IOT Sharpe Ratio of -0.36. The chart below compares the historical Sharpe Ratios of SNSR and IOT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	SNSR	IOT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.10	-0.36	+2.46
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.38	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.60	0.14	+0.46

Drawdowns

SNSR vs. IOT - Drawdown Comparison

The maximum SNSR drawdown since its inception was -38.46%, smaller than the maximum IOT drawdown of -70.38%. Use the drawdown chart below to compare losses from any high point for SNSR and IOT.

Drawdown Indicators

	SNSR	IOT	Difference
Max Drawdown Largest peak-to-trough decline	-38.46%	-70.38%	+31.92%
Max Drawdown (1Y) Largest decline over 1 year	-14.30%	-48.68%	+34.38%
Max Drawdown (3Y) Largest decline over 3 years	-28.32%	-60.22%	+31.90%
Max Drawdown (5Y) Largest decline over 5 years	-38.03%	—	—
Current Drawdown Current decline from peak	-0.45%	-40.39%	+39.94%
Average Drawdown Average peak-to-trough decline	-9.50%	-31.34%	+21.84%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.60%	27.70%	-23.10%

Volatility

SNSR vs. IOT - Volatility Comparison

The current volatility for Global X Internet of Things ETF (SNSR) is 9.35%, while Samsara Inc. (IOT) has a volatility of 20.64%. This indicates that SNSR experiences smaller price fluctuations and is considered to be less risky than IOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SNSR	IOT	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.35%	20.64%	-11.29%
Volatility (6M) Calculated over the trailing 6-month period	18.55%	45.83%	-27.28%
Volatility (1Y) Calculated over the trailing 1-year period	23.90%	57.97%	-34.07%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.16%	66.02%	-40.86%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.67%	66.02%	-41.35%

Dividends

SNSR vs. IOT - Dividend Comparison

SNSR's dividend yield for the trailing twelve months is around 0.37%, while IOT has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IOT Samsara Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SNSR Global X Internet of Things ETF	0.37%	0.54%	0.73%	0.74%	0.82%	0.43%	0.21%	1.12%	1.25%	1.11%	0.31%

Frequently Asked Questions

Can I hold both SNSR and IOT in my portfolio?

SNSR and IOT have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SNSR or IOT?

IOT has higher volatility (20.64%) compared to SNSR (9.35%). In terms of maximum drawdown, SNSR dropped -38.46% vs IOT's -70.38%.

Which has better risk-adjusted returns?

SNSR currently has the higher Sharpe Ratio (2.10 vs -0.36), 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.