INDYvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with INDY, 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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INDY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INDY ETF 2 | -2.98%– | +1.91%– | -12.92%– | -10.52%– | +0.88%– | +0.79%– |
| Flows | INDY ETF 2 | -$24M– | -$30M– | -$33M– | -$4M– | -$101M– | -$77M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INDY ETF 2 | +12.35%– | +13.58%– | +13.92%– | +14.88%– |
| Max drawdown | INDY ETF 2 | -4.63%– | -18.07%– | -22.63%– | -22.63%– |
| Max drawdown duration | INDY ETF 2 | 39d– | 324d– | 715d– | 715d– |
Trading data
INDY | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $42.51 | – |
| Previous close 09/10/2026 | $42.13 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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INDY | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
INDY | ETF 2 | |
|---|---|---|
| Last price | $42.51 | – |
| 1D performance | +0.90% | – |
| AuM | $525.49 M | – |
| E/R | 0.65% | – |
Characteristics
INDY | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | NSE Nifty 50 Index | – |
| N° of holdings | 51 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 18, 2009 | – |
| ESG | No | – |
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Exposure
Countries
INDY
India
99.79%
Other
0.21%
ETF 2
Sectors
INDY
Finance
35.92%
Consumer Cyclical.
9.72%
Energy
9.57%
Technology
8.54%
Industrials
8.32%
Non-Energy Materi.
7.14%
Other
20.8%
ETF 2
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Diversification
INDY
Total weight of top 15 holdings out of 15
65.42%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
INDY
HDFC Bank Ltd.
10.34%
ICICI Bank Ltd.
9.20%
Reliance Industries Ltd.
7.83%
Bharti Airtel Ltd.
5.33%
Larsen & Toubro Ltd.
4.13%
State Bank of India
3.81%
Infosys Ltd.
3.63%
BlackRock Cash Funds - Treasury
3.54%
Axis Bank Ltd.
3.15%
Mahindra & Mahindra Ltd.
2.63%
Kotak Mahindra Bank Ltd.
2.59%
Bajaj Finance Ltd.
2.53%
ITC Ltd.
2.46%
Tata Consultancy Services Ltd.
2.23%
Eternal Ltd.
2.01%
ETF 2
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