INDHvsINDYETF Comparison
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WisdomTree India Hedged Equity Fund (INDH) belongs to the Uncategorized Equities segment. iShares India 50 ETF (INDY) is part of the EM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Consumer Cyclicals and Energy. INDH is less expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.65% for INDY. INDH is down -11.03% year-to-date (YTD) with - in YTD flows. INDY performs worse with -13.7% YTD performance, and -$41M in YTD flows. Run a side-by-side ETF comparison of INDH 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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INDH vs INDY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INDH INDY | -0.58%+0.89% | -3.11%-1.57% | -11.03%-13.70% | -9.19%-13.20% | n/a+1.57% | n/a-3.68% |
| Flows | INDH INDY | --$8M | --$32M | --$41M | --$34M | --$119M | --$96M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INDH INDY | +12.28%+13.88% | +14.26%+14.34% | n/a+14.18% | n/a+14.95% |
| Max drawdown | INDH INDY | -9.29%-9.94% | -14.95%-19.16% | n/a-23.66% | n/a-23.66% |
| Max drawdown duration | INDH INDY | 74d74d | 285d359d | n/a750d | n/a750d |
Trading data
INDH | INDY | |
Last sale 10/16/2026 at 1:30 PM | $37.47 | $42.17 |
| Previous close 10/16/2026 | $37.51 | $42.26 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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INDH | 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 10/16/2026 at 1:30 PM
Live
Closed
INDH | INDY | |
|---|---|---|
| Last price | $37.47 | $42.17 |
| 1D performance | -0.11% | -0.21% |
| AuM | $5.67 M | $512.35 M |
| E/R | 0.64% | 0.65% |
Characteristics
INDH | INDY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree India Hedged Equity Index | NSE Nifty 50 Index |
| N° of holdings | 79 | 51 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2024 | November 18, 2009 |
| ESG | No | No |
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Exposure
Countries
INDH
India
102.29%
Other
-2.29%
INDY
India
99.29%
Other
0.71%
Sectors
INDH
Finance
24.28%
Consumer Cyclical.
12.51%
Energy
11.81%
Technology
10.97%
Non-Energy Materi.
9.44%
Industrials
8.44%
Other
22.55%
INDY
Finance
36.18%
Consumer Cyclical.
9.78%
Energy
9.46%
Industrials
8.48%
Technology
8.42%
Non-Energy Materi.
7.26%
Other
20.43%
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Diversification
INDH
Total weight of top 15 holdings out of 15
54.95%
INDY
Total weight of top 15 holdings out of 15
65.36%
Top 15 holdings
Data as of August 31, 2026
INDH
Reliance Industries Ltd.
8.70%
ICICI Bank Ltd.
7.33%
HDFC Bank Ltd.
7.04%
Bharti Airtel Ltd.
4.68%
Infosys Ltd.
3.95%
Mahindra & Mahindra Ltd.
3.40%
Axis Bank Ltd.
2.90%
Larsen & Toubro Ltd.
2.69%
Tata Consultancy Services Ltd.
2.26%
Kotak Mahindra Bank Ltd.
2.25%
Titan Co. Ltd.
2.16%
Sun Pharmaceutical Industries Ltd.
2.08%
State Bank of India
1.91%
Hindustan Unilever Ltd.
1.86%
Maruti Suzuki India Ltd.
1.75%
INDY
HDFC Bank Ltd.
9.75%
ICICI Bank Ltd.
9.35%
Reliance Industries Ltd.
7.77%
Bharti Airtel Ltd.
4.96%
Larsen & Toubro Ltd.
4.27%
State Bank of India
3.96%
BlackRock Cash Funds - Treasury
3.80%
Infosys Ltd.
3.58%
Axis Bank Ltd.
3.36%
Kotak Mahindra Bank Ltd.
2.79%
Mahindra & Mahindra Ltd.
2.64%
Bajaj Finance Ltd.
2.55%
ITC Ltd.
2.22%
Tata Consultancy Services Ltd.
2.21%
Eternal Ltd.
2.14%
Frequently asked questions about INDH and INDY
How have the INDH and INDY ETFs performed in 2026?
As of October 16, 2026, INDH is down -11.03% year-to-date (YTD), while INDY has lost -13.7%. That puts INDH better performer ahead so far this year.
Which ETF is attracting more investor money: INDH or INDY?
Year-to-date, the INDH ETF saw - in flows, compared to -$41M for INDY.
Which ETF is more volatile: INDH or INDY?
Over the past year, INDH had a volatility of 14.26%, while INDY experienced 14.34%.
Which ETF is bigger: INDH or INDY?
As of October 16, 2026, INDH holds $5.67 M in assets under management (AUM), while INDY manages $512.35 M.
What sectors do the INDH and INDY ETFs invest in?
INDH leans toward sectors like Finance, Consumer Cyclicals and Energy. Meanwhile, INDY focuses on Finance, Consumer Cyclicals and Energy.
What are the top holdings of the INDH ETF and INDY ETF?
INDH top holdings include Reliance Industries Ltd., ICICI Bank Ltd. and HDFC Bank Ltd.. INDY holds in its top three: HDFC Bank Ltd., ICICI Bank Ltd. and Reliance Industries Ltd..
Which ETF is more diversified: INDH or INDY?
INDH holds 79 securities with 54.95% of its assets in the top 15. INDY has 51 securities and a top 15 weight of 65.36%.
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