INDYvsINDHETF Comparison
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iShares India 50 ETF (INDY) belongs to the EM Large & Mid Cap segment. WisdomTree India Hedged Equity Fund (INDH) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Finance, Consumer Cyclicals and Energy. INDY is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.64% for INDH. INDY is down -15.3% year-to-date (YTD) with -$47M in YTD flows. INDH performs better with -12.35% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of INDY and INDH 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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INDY vs INDH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INDY INDH | +0.59%-0.30% | -3.61%-4.75% | -15.30%-12.35% | -15.69%-11.39% | +4.06%n/a | -4.80%n/a |
| Flows | INDY INDH | -$6M- | -$38M- | -$47M- | -$40M- | -$156M- | -$116M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INDY INDH | +13.23%+12.19% | +14.37%+14.33% | +14.17%n/a | +14.97%n/a |
| Max drawdown | INDY INDH | -9.94%-9.29% | -18.87%-14.95% | -23.66%n/a | -23.66%n/a |
| Max drawdown duration | INDY INDH | 84d84d | 340d295d | 760dn/a | 760dn/a |
Trading data
INDY | INDH | |
Last sale 10/27/2026 at 1:30 PM | $41.44 | $36.93 |
| Previous close 10/26/2026 | $41.47 | $36.91 |
| Consolidated volume 10/26/2026 | ||
| 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 | INDH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
INDY | INDH | |
|---|---|---|
| Last price | $41.44 | $36.93 |
| 1D performance | -0.07% | +0.05% |
| AuM | $496.61 M | $5.59 M |
| E/R | 0.65% | 0.64% |
Characteristics
INDY | INDH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | NSE Nifty 50 Index | WisdomTree India Hedged Equity Index |
| N° of holdings | 51 | 79 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 18, 2009 | May 9, 2024 |
| ESG | No | No |
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Exposure
Countries
INDY
India
99.29%
Other
0.71%
INDH
India
102.29%
Other
-2.29%
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%
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%
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Diversification
INDY
Total weight of top 15 holdings out of 15
65.36%
INDH
Total weight of top 15 holdings out of 15
54.95%
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%
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%
Frequently asked questions about INDY and INDH
How have the INDY and INDH ETFs performed in 2026?
As of October 26, 2026, INDY is down -15.3% year-to-date (YTD), while INDH has lost -12.35%. That puts INDH better performer ahead so far this year.
Which ETF is attracting more investor money: INDY or INDH?
Year-to-date, the INDY ETF saw -$47M in flows, compared to - for INDH.
Which ETF is more volatile: INDY or INDH?
Over the past year, INDY had a volatility of 14.37%, while INDH experienced 14.33%.
Which ETF is bigger: INDY or INDH?
As of October 26, 2026, INDY holds $496.61 M in assets under management (AUM), while INDH manages $5.59 M.
What sectors do the INDY and INDH ETFs invest in?
INDY leans toward sectors like Finance, Consumer Cyclicals and Energy. Meanwhile, INDH focuses on Finance, Consumer Cyclicals and Energy.
What are the top holdings of the INDY ETF and INDH ETF?
INDY top holdings include HDFC Bank Ltd., ICICI Bank Ltd. and Reliance Industries Ltd.. INDH holds in its top three: Reliance Industries Ltd., ICICI Bank Ltd. and HDFC Bank Ltd..
Which ETF is more diversified: INDY or INDH?
INDY holds 51 securities with 65.36% of its assets in the top 15. INDH has 79 securities and a top 15 weight of 54.95%.
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