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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
INDY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INDY ETF 2 | +3.99%– | -5.70%– | -11.17%– | -10.32%– | +13.27%– | +22.87%– |
| Flows | INDY ETF 2 | -– | +$17M– | +$17M– | +$37M– | -$15M– | -$47M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INDY ETF 2 | +19.32%– | +13.85%– | +13.61%– | +14.86%– |
| Max drawdown | INDY ETF 2 | -15.86%– | -19.18%– | -22.63%– | -22.63%– |
| Max drawdown duration | INDY ETF 2 | 73d– | 299d– | 575d– | 575d– |
Trading data
INDY | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $43.84 | – |
| Previous close 04/23/2026 | $43.80 | – |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
INDY | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
INDY | ETF 2 | |
|---|---|---|
| Last price | $43.84 | – |
| 1D performance | +0.09% | – |
| AuM | $587.50 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 | – |
Advertisement
Exposure
Countries
INDY
India
98.91%
Other
1.09%
ETF 2
Sectors
INDY
Financials
27.64%
Energy
10.83%
Consumer Discreti.
10.41%
Information Techn.
9.3%
Industrials
7.61%
Other
34.2%
ETF 2
Advertisement
Diversification
INDY
Total weight of top 15 holdings out of 15
66.04%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
INDY
HDFC BANK
10.82%
RELIANCE INDUSTRIES
8.78%
ICICI BANK
8.33%
BHARTI AIRTEL
5.29%
INFOSYS ORD AU
4.24%
LARSEN AND TOUBRO
3.98%
STATE BANK OF INDIA
3.93%
US0669224778
3.56%
AXIS BANK
3.17%
ITC
2.68%
MAHINDRA MAHNDRA
2.55%
INE237A01036
2.52%
TATA CONSULTANCY SERVICES
2.33%
INE296A01032
2.07%
SUN PHARMACEUTICAL INDUSTRIES ORD AU
1.80%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
