INDYvsETF 2ETF Comparison
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 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INDY ETF 2 | +2.20%– | -1.46%– | -11.74%– | -11.75%– | +7.79%– | +10.48%– |
| Flows | INDY ETF 2 | -$17M– | -$26M– | -$9M– | -$17M– | -$34M– | -$72M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INDY ETF 2 | +18.43%– | +13.34%– | +13.81%– | +14.85%– |
| Max drawdown | INDY ETF 2 | -7.59%– | -19.18%– | -22.63%– | -22.63%– |
| Max drawdown duration | INDY ETF 2 | 57d– | 351d– | 627d– | 627d– |
Trading data
INDY | ETF 2 | |
Last sale 6/16/2026 at 1:30 PM | $43.45 | – |
| Previous close 06/15/2026 | $43.25 | – |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 | ||
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Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
INDY | ETF 2 | |
|---|---|---|
| Last price | $43.45 | – |
| 1D performance | +0.46% | – |
| AuM | $556.44 M | – |
| E/R | 0.65% | – |
Characteristics
INDY | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | NSE Nifty 50 Index | – |
| N° of holdings | 43 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 18, 2009 | – |
| ESG | No | – |
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Exposure
Countries
INDY
India
99.54%
Other
0.46%
ETF 2
Sectors
INDY
Financials
27.47%
Energy
10.78%
Consumer Discreti.
10.69%
Information Techn.
8.54%
Industrials
8.25%
Other
34.26%
ETF 2
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Diversification
INDY
Total weight of top 15 holdings out of 15
66.47%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
INDY
HDFC BANK
10.68%
RELIANCE INDUSTRIES
8.74%
ICICI BANK
8.17%
BHARTI AIRTEL
5.24%
LARSEN AND TOUBRO
4.26%
US0669224778
4.15%
STATE BANK OF INDIA
4.01%
INFOSYS ORD AU
3.75%
AXIS BANK
3.29%
ITC
2.75%
INE237A01036
2.55%
MAHINDRA MAHNDRA
2.51%
TATA CONSULTANCY SERVICES
2.29%
INE296A01032
2.27%
HINDUSTAN UNILEVER
1.81%
ETF 2
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