^NIFTY200 vs. INDA
Compare and contrast key facts about NIFTY 200 (^NIFTY200) and iShares MSCI India ETF (INDA).
INDA is a passively managed fund by iShares that tracks the performance of the MSCI India Index. It was launched on Feb 2, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^NIFTY200 or INDA.
Correlation
The correlation between ^NIFTY200 and INDA 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
^NIFTY200 vs. INDA - Performance Comparison
Key characteristics
^NIFTY200:
0.09
INDA:
-0.01
^NIFTY200:
0.73
INDA:
0.03
^NIFTY200:
1.23
INDA:
1.00
^NIFTY200:
0.16
INDA:
-0.05
^NIFTY200:
0.74
INDA:
-0.10
^NIFTY200:
8.88%
INDA:
8.87%
^NIFTY200:
67.70%
INDA:
16.02%
^NIFTY200:
-64.04%
INDA:
-45.06%
^NIFTY200:
-9.89%
INDA:
-12.31%
Returns By Period
In the year-to-date period, ^NIFTY200 achieves a -0.60% return, which is significantly higher than INDA's -2.09% return. Over the past 10 years, ^NIFTY200 has outperformed INDA with an annualized return of 12.10%, while INDA has yielded a comparatively lower 6.84% annualized return.
^NIFTY200
-0.60%
6.91%
-2.59%
6.42%
22.94%
12.10%
INDA
-2.09%
4.84%
-5.51%
-0.21%
15.82%
6.84%
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Risk-Adjusted Performance
^NIFTY200 vs. INDA — Risk-Adjusted Performance Rank
^NIFTY200
INDA
^NIFTY200 vs. INDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NIFTY 200 (^NIFTY200) and iShares MSCI India ETF (INDA). 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.
Drawdowns
^NIFTY200 vs. INDA - Drawdown Comparison
The maximum ^NIFTY200 drawdown since its inception was -64.04%, which is greater than INDA's maximum drawdown of -45.06%. Use the drawdown chart below to compare losses from any high point for ^NIFTY200 and INDA. For additional features, visit the drawdowns tool.
Volatility
^NIFTY200 vs. INDA - Volatility Comparison
The current volatility for NIFTY 200 (^NIFTY200) is 5.93%, while iShares MSCI India ETF (INDA) has a volatility of 6.84%. This indicates that ^NIFTY200 experiences smaller price fluctuations and is considered to be less risky than INDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.