Performance analysis of INDA (ISHARES MSCI INDIA ETF)
Annual Return
Over the past 3 years, INDA has had an average annual return of +4.67%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, INDA has had an average annual return of +2.82%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, INDA has had an average annual return of +6.72%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Feb 3, 2012, INDA has had an average annual return of +5.24%, underperforming the benchmark SPY, which returned +14.82% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -11.14% | +2.68% | +8.64% | +17.16% | -8.95% | +21.49% | +14.83% | +6.49% | -6.70% | +36.08% | -1.63% | -7.12% |
| 2014 | 2013 | 2012 | |||||||||
| +21.74% | -5.01% | -1.36% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.27% | +1.02% | -10.39% | +5.50% | -1.74% | -1.09% | -11.14% | ||||||
| 2025 | -3.13% | -5.67% | +7.03% | +4.06% | +1.38% | +2.52% | -5.46% | -1.26% | +0.16% | +3.67% | +1.37% | -1.21% | +2.68% |
| 2024 | +2.21% | +2.55% | +0.84% | +1.48% | +1.26% | +5.22% | +2.94% | +0.52% | +1.40% | -6.34% | -0.07% | -3.20% | +8.64% |
| 2023 | -1.79% | -5.34% | +1.44% | +4.47% | +1.41% | +4.99% | +2.43% | -1.77% | +0.57% | -2.22% | +6.43% | +6.06% | +17.16% |
| 2022 | +0.07% | -4.63% | +1.88% | -2.09% | -5.07% | -4.97% | +8.39% | +0.81% | -5.20% | +3.48% | +4.83% | -5.65% | -8.95% |
| 2021 | -2.69% | +4.83% | +2.80% | -2.75% | +7.94% | +0.03% | +0.99% | +8.75% | +0.18% | +0.31% | -2.71% | +2.74% | +21.49% |
| 2020 | -1.87% | -6.67% | -25.10% | +12.19% | +1.63% | +5.84% | +10.06% | +4.48% | +1.47% | -0.80% | +8.61% | +10.35% | +14.83% |
| 2019 | -1.62% | -0.34% | +7.84% | +0.74% | +1.32% | -0.99% | -6.51% | -2.48% | +4.32% | +3.21% | -0.55% | +2.09% | +6.49% |
| 2018 | +3.26% | -7.87% | -0.55% | +2.40% | -3.72% | -0.93% | +7.03% | +0.14% | -9.00% | -7.02% | +10.47% | +0.78% | -6.70% |
| 2017 | +5.78% | +4.62% | +6.12% | +1.89% | +1.47% | -1.00% | +7.04% | -0.72% | -3.70% | +7.27% | -1.30% | +4.49% | +36.08% |
Drawdown analysis of INDA (ISHARES MSCI INDIA ETF)
The maximum drawdown for the INDA was -45.08%, occurring on Mar 23, 2020. Recovery took 176 trading sessions.
The current INDA drawdown is -18.27%.
Since Feb 3, 2012 INDA has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 6 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.08% | Jan 23, 2018 | 544 | Mar 23, 2020 | 176 | Dec 1, 2020 | 720 |
| -29.61% | Feb 1, 2013 | 144 | Aug 28, 2013 | 176 | May 12, 2014 | 320 |
| -28.72% | Mar 3, 2015 | 239 | Feb 11, 2016 | 329 | Jun 2, 2017 | 568 |
| -26.46% | Feb 21, 2012 | 65 | May 23, 2012 | 164 | Jan 18, 2013 | 229 |
| -22.72% | Sep 26, 2024 | 376 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -21.56% | Jan 12, 2022 | 293 | Mar 15, 2023 | 192 | Dec 18, 2023 | 485 |
| -11.65% | Nov 21, 2014 | 16 | Dec 16, 2014 | 22 | Jan 20, 2015 | 38 |
| -9.73% | Mar 11, 2021 | 27 | Apr 20, 2021 | 26 | May 26, 2021 | 53 |
| -8.55% | Nov 12, 2021 | 25 | Dec 20, 2021 | 15 | Jan 11, 2022 | 40 |
| -7.29% | Aug 4, 2017 | 37 | Sep 27, 2017 | 22 | Oct 27, 2017 | 59 |
| -7.24% | Sep 5, 2014 | 29 | Oct 16, 2014 | 23 | Nov 18, 2014 | 52 |
| -6.79% | Jan 20, 2021 | 7 | Jan 29, 2021 | 3 | Feb 3, 2021 | 10 |
| -6.09% | Jun 3, 2024 | 1 | Jun 4, 2024 | 8 | Jun 14, 2024 | 9 |
| -5.48% | Nov 6, 2017 | 7 | Nov 15, 2017 | 24 | Dec 20, 2017 | 31 |
| -4.92% | Aug 12, 2014 | 1 | Aug 13, 2014 | 16 | Sep 5, 2014 | 17 |
| -4.80% | Feb 17, 2021 | 7 | Feb 26, 2021 | 8 | Mar 10, 2021 | 15 |
| -4.72% | Jan 22, 2015 | 12 | Feb 9, 2015 | 13 | Feb 27, 2015 | 25 |
| -4.65% | Jul 24, 2014 | 10 | Aug 7, 2014 | 3 | Aug 12, 2014 | 13 |
| -4.52% | Jul 7, 2014 | 8 | Jul 17, 2014 | 5 | Jul 24, 2014 | 13 |
| -4.46% | Jul 31, 2024 | 3 | Aug 5, 2024 | 19 | Aug 30, 2024 | 22 |
| -4.11% | Mar 7, 2024 | 8 | Mar 19, 2024 | 13 | Apr 8, 2024 | 21 |
| -4.08% | May 23, 2014 | 4 | May 30, 2014 | 4 | Jun 5, 2014 | 8 |
| -3.48% | Jun 9, 2014 | 10 | Jun 23, 2014 | 7 | Jul 2, 2014 | 17 |
| -3.40% | Jun 7, 2021 | 29 | Jul 19, 2021 | 11 | Aug 3, 2021 | 40 |
| -3.38% | Dec 18, 2020 | 1 | Dec 21, 2020 | 3 | Dec 24, 2020 | 4 |