IOPPvsINDEETF Comparison
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Simplify Tara India Opportunities ETF (IOPP) and Matthews India Active ETF (INDE) belong to the same industry segment: Uncategorized Equities. IOPP's top 3 sector exposures are Consumer Cyclicals, Finance and Industrials. In contrast, INDE's top sector exposures are Finance, Consumer Cyclicals and Consumer Services. IOPP is more expensive with a Total Expense Ratio (TER) of 1.03%, versus 0.79% for INDE. IOPP is up 0.73% year-to-date (YTD) with -$1M in YTD flows. INDE performs worse with -0.78% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of IOPP and INDE 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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IOPP vs INDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IOPP INDE | -0.29%-0.14% | +9.36%+8.54% | +0.73%-0.78% | -1.94%+2.75% | n/an/a | n/an/a |
| Flows | IOPP INDE | -- | -+$4M | -$1M+$8M | -$1M+$8M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IOPP INDE | +13.60%+14.76% | +16.30%+18.16% | n/an/a | n/an/a |
| Max drawdown | IOPP INDE | -2.53%-3.51% | -18.22%-19.70% | n/an/a | n/an/a |
| Max drawdown duration | IOPP INDE | 4d24d | 349d294d | n/an/a | n/an/a |
Trading data
IOPP | INDE | |
Last sale 9/2/2026 at 1:30 PM | $27.02 | $30.20 |
| Previous close 09/02/2026 | $26.99 | $30.03 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
IOPP | INDE | |
|---|---|---|
| Last price | $27.02 | $30.20 |
| 1D performance | +0.11% | +0.55% |
| AuM | $7.48 M | $17.91 M |
| E/R | 1.03% | 0.79% |
Characteristics
IOPP | INDE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Simplify | Matthews Asia |
| Benchmark | - | - |
| N° of holdings | 26 | 67 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 4, 2024 | September 22, 2023 |
| ESG | No | No |
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Exposure
Countries
IOPP
India
96.97%
Other
3.03%
INDE
India
97.32%
Other
2.68%
Sectors
IOPP
Consumer Cyclical.
19.93%
Finance
16.02%
Industrials
14.5%
Consumer Services
11.91%
Consumer Non-Cycl.
11.58%
Healthcare
8.98%
Other
17.08%
INDE
Finance
34.09%
Consumer Cyclical.
12.95%
Consumer Services
11.51%
Technology
7.87%
Consumer Non-Cycl.
7.8%
Healthcare
7.53%
Other
18.25%
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Diversification
IOPP
Total weight of top 15 holdings out of 15
69.16%
INDE
Total weight of top 15 holdings out of 15
53.62%
Top 15 holdings
Data as of July 31, 2026
IOPP
Eternal Ltd.
6.62%
ICICI Bank Ltd.
5.39%
Indian Hotels Co. Ltd.
5.30%
Titan Co. Ltd.
4.91%
Apollo Hospitals Enterprise Ltd.
4.77%
Avenue Supermarts Ltd.
4.70%
Marico Ltd.
4.65%
Bharti Airtel Ltd.
4.47%
UNO Minda Ltd.
4.40%
Bajaj Auto Ltd.
4.37%
AU Small Finance Bank Ltd.
4.23%
Torrent Pharmaceuticals Ltd.
4.21%
Shriram Finance Ltd.
3.85%
Info Edge India Ltd.
3.76%
Mahindra & Mahindra Ltd.
3.54%
INDE
Eternal Ltd.
8.24%
HDFC Bank Ltd.
6.36%
ICICI Bank Ltd.
6.08%
Bajaj Finance Ltd.
4.10%
Neuland Laboratories Ltd.
3.81%
Shriram Finance Ltd.
3.36%
Bharti Airtel Ltd.
3.25%
Reliance Industries Ltd.
2.96%
Thangamayil Jewellery Ltd.
2.76%
Axis Bank Ltd.
2.40%
Marico Ltd.
2.26%
Swiggy Ltd.
2.07%
Mahindra & Mahindra Ltd.
2.00%
Ather Energy Ltd.
1.99%
Kotak Mahindra Bank Ltd.
1.98%
Frequently asked questions about IOPP and INDE
How have the IOPP and INDE ETFs performed in 2026?
As of September 1, 2026, IOPP is up 0.73% year-to-date (YTD), while INDE has lost -0.78%. That puts IOPP better performer ahead so far this year.
Which ETF is attracting more investor money: IOPP or INDE?
Year-to-date, the IOPP ETF saw -$1M in flows, compared to +$8M for INDE.
Which ETF is more volatile: IOPP or INDE?
Over the past year, IOPP had a volatility of 16.3%, while INDE experienced 18.16%.
Which ETF is bigger: IOPP or INDE?
As of September 1, 2026, IOPP holds $7.48 M in assets under management (AUM), while INDE manages $17.91 M.
What sectors do the IOPP and INDE ETFs invest in?
IOPP leans toward sectors like Consumer Cyclicals, Finance and Industrials. Meanwhile, INDE focuses on Finance, Consumer Cyclicals and Consumer Services.
What are the top holdings of the IOPP ETF and INDE ETF?
IOPP top holdings include Eternal Ltd., ICICI Bank Ltd. and Indian Hotels Co. Ltd.. INDE holds in its top three: Eternal Ltd., HDFC Bank Ltd. and ICICI Bank Ltd..
Which ETF is more diversified: IOPP or INDE?
IOPP holds 26 securities with 69.16% of its assets in the top 15. INDE has 69 securities and a top 15 weight of 53.62%.
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