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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INDY ETF 2 | +0.57%– | -3.63%– | -15.31%– | -15.71%– | +3.08%– | -4.47%– |
| Flows | INDY ETF 2 | -$6M– | -$38M– | -$47M– | -$40M– | -$156M– | -$116M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INDY ETF 2 | +13.13%– | +14.35%– | +14.16%– | +14.97%– |
| Max drawdown | INDY ETF 2 | -9.94%– | -18.87%– | -23.66%– | -23.66%– |
| Max drawdown duration | INDY ETF 2 | 85d– | 341d– | 761d– | 761d– |
Trading data
INDY | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $41.47 | – |
| Previous close 10/27/2026 | $41.44 | – |
| Consolidated volume 10/27/2026 | ||
| 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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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 10/28/2026 at 1:30 PM
Live
Closed
INDY | ETF 2 | |
|---|---|---|
| Last price | $41.47 | – |
| 1D performance | +0.07% | – |
| AuM | $496.52 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
99.29%
Other
0.71%
ETF 2
Sectors
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%
ETF 2
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Diversification
INDY
Total weight of top 15 holdings out of 15
65.36%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
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%
ETF 2
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