INDAvsINDYETF Comparison
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iShares MSCI India ETF (INDA) and iShares India 50 ETF (INDY) belong to the same industry segment: EM Large & Mid Cap. INDA's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, INDY's top sector exposures are Finance, Energy and Consumer Cyclicals. INDA is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.65% for INDY. INDA is down -8.65% year-to-date (YTD) with -$2.09B in YTD flows. INDY performs worse with -11.53% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of INDA and INDY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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INDA vs INDY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INDA INDY | +1.64%+1.13% | +3.66%+2.75% | -8.65%-11.53% | -7.63%-10.34% | +14.66%+6.10% | +14.95%+8.19% |
| Flows | INDA INDY | -$257M-$9M | -$301M-$26M | -$2.09B-$18M | -$2.24B+$81K | -$95M-$79M | +$177M-$62M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INDA INDY | +12.15%+12.05% | +14.03%+13.55% | +14.71%+13.93% | +15.34%+14.89% |
| Max drawdown | INDA INDY | -3.69%-4.10% | -17.75%-18.07% | -23.22%-22.63% | -23.22%-22.63% |
| Max drawdown duration | INDA INDY | 25d25d | 300d300d | 691d691d | 691d691d |
Trading data
INDA | INDY | |
Last sale 8/19/2026 at 1:30 PM | $49.57 | $43.43 |
| Previous close 08/18/2026 | $49.38 | $43.33 |
| Consolidated volume 08/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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INDA | INDY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/19/2026 at 1:30 PM
Live
Closed
INDA | INDY | |
|---|---|---|
| Last price | $49.57 | $43.43 |
| 1D performance | +0.38% | +0.24% |
| AuM | $6.60 B | $549.07 M |
| E/R | 0.61% | 0.65% |
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Exposure
Countries
INDA
India
99.55%
Other
0.45%
INDY
India
99.79%
Other
0.21%
Sectors
INDA
Finance
31.62%
Industrials
11.73%
Non-Energy Materi.
9.39%
Consumer Cyclical.
9.17%
Energy
8.63%
Other
29.46%
INDY
Finance
36.89%
Energy
9.77%
Consumer Cyclical.
9.39%
Industrials
8.91%
Technology
7.39%
Non-Energy Materi.
7.12%
Other
20.53%
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Diversification
INDA
Total weight of top 15 holdings out of 15
42.58%
INDY
Total weight of top 15 holdings out of 15
65.87%
Top 15 holdings
Data as of June 30, 2026
INDA
HDFC Bank Ltd.
6.52%
Reliance Industries Ltd.
6.06%
ICICI Bank Ltd.
5.59%
Bharti Airtel Ltd.
3.89%
BlackRock Cash Funds - Treasury
2.75%
Infosys Ltd.
2.33%
Axis Bank Ltd.
2.31%
Larsen & Toubro Ltd.
2.14%
Mahindra & Mahindra Ltd.
2.06%
Bajaj Finance Ltd.
1.93%
Kotak Mahindra Bank Ltd.
1.67%
State Bank of India
1.47%
Sun Pharmaceutical Industries Ltd.
1.29%
Tata Consultancy Services Ltd.
1.28%
Maruti Suzuki India Ltd.
1.28%
INDY
HDFC Bank Ltd.
11.13%
ICICI Bank Ltd.
8.96%
Reliance Industries Ltd.
7.98%
Bharti Airtel Ltd.
5.15%
Larsen & Toubro Ltd.
4.43%
State Bank of India
3.89%
BlackRock Cash Funds - Treasury
3.76%
Axis Bank Ltd.
3.52%
Infosys Ltd.
3.20%
Kotak Mahindra Bank Ltd.
2.65%
ITC Ltd.
2.53%
Mahindra & Mahindra Ltd.
2.50%
Bajaj Finance Ltd.
2.46%
Tata Consultancy Services Ltd.
1.89%
Sun Pharmaceutical Industries Ltd.
1.80%
Frequently asked questions about INDA and INDY
How have the INDA and INDY ETFs performed in 2026?
As of August 18, 2026, INDA is down -8.65% year-to-date (YTD), while INDY has lost -11.53%. That puts INDA better performer ahead so far this year.
Which ETF is attracting more investor money: INDA or INDY?
Year-to-date, the INDA ETF saw -$2.09B in flows, compared to -$18M for INDY.
Which ETF is more volatile: INDA or INDY?
Over the past year, INDA had a volatility of 14.03%, while INDY experienced 13.55%.
Which ETF is bigger: INDA or INDY?
As of August 18, 2026, INDA holds $6.60 B in assets under management (AUM), while INDY manages $549.07 M.
What sectors do the INDA and INDY ETFs invest in?
INDA leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, INDY focuses on Finance, Energy and Consumer Cyclicals.
What are the top holdings of the INDA ETF and INDY ETF?
INDA top holdings include HDFC Bank Ltd., Reliance Industries Ltd. and ICICI Bank Ltd.. INDY holds in its top three: HDFC Bank Ltd., ICICI Bank Ltd. and Reliance Industries Ltd..
Which ETF is more diversified: INDA or INDY?
INDA holds 166 securities with 42.58% of its assets in the top 15. INDY has 51 securities and a top 15 weight of 65.87%.
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Latest news about INDA & INDY
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