Performance analysis of INDY (ISHARES INDIA 50 ETF)
Annual Return
Over the past 3 years, INDY has had an average annual return of +1.87%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, INDY has had an average annual return of +1.63%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, INDY has had an average annual return of +6.30%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 20, 2009, INDY has had an average annual return of +4.81%, underperforming the benchmark SPY, which returned +14.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -14.22% | +5.01% | +3.47% | +16.88% | -7.32% | +19.55% | +10.01% | +10% | -4.33% | +36.14% | +1.03% | -8.57% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||
| +27.86% | -4.85% | +26.71% | -36.68% | +24.44% | +1.93% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.48% | +0.24% | -10.49% | +3.48% | -2.31% | -0.98% | -14.22% | ||||||
| 2025 | -1.63% | -4.88% | +6.73% | +4.23% | +0.83% | +1.91% | -5.00% | -1.47% | -0% | +4.09% | +1.49% | -0.71% | +5.01% |
| 2024 | +0.27% | +1.34% | +0.80% | +0.28% | +1.05% | +5.07% | +2.27% | +0.60% | +1.97% | -5.38% | -0.64% | -3.80% | +3.47% |
| 2023 | -0.08% | -3.21% | +0.46% | +3.89% | +0.64% | +4.97% | +2.33% | -2.34% | +0.40% | -2.48% | +5.20% | +6.49% | +16.88% |
| 2022 | +1.12% | -5.25% | +1.83% | -3.01% | -3.84% | -4.69% | +7.78% | +0.18% | -4.72% | +3.58% | +6.18% | -5.55% | -7.32% |
| 2021 | -1.79% | +5.16% | +2.37% | -3.12% | +7.80% | -0.24% | +0.21% | +9.37% | +0.70% | +0.17% | -4.06% | +2.32% | +19.55% |
| 2020 | -2.77% | -6.42% | -27.00% | +11.62% | +0.80% | +7.23% | +7.63% | +4.93% | -0.23% | +0.80% | +11.05% | +8.85% | +10.01% |
| 2019 | -1.30% | -0.83% | +9.69% | +0.74% | +2.41% | -1.29% | -5.62% | -4.00% | +5.52% | +2.43% | +0.40% | +2.34% | +10% |
| 2018 | +4.74% | -8.00% | -1.15% | +1.92% | -1.33% | -0.84% | +6.48% | -0.59% | -8.18% | -6.99% | +11.23% | +0.17% | -4.33% |
| 2017 | +6.87% | +4.07% | +6.31% | +2.20% | +3.21% | -1.33% | +6.37% | -1.26% | -3.40% | +6.06% | -1.10% | +3.94% | +36.14% |
Drawdown analysis of INDY (ISHARES INDIA 50 ETF)
The maximum drawdown for the INDY was -44.75%, occurring on Aug 28, 2013. Recovery took 350 trading sessions.
The current INDY drawdown is -19.88%.
Since Nov 20, 2009 INDY has experienced the following drawdowns:
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 5 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.75% | Nov 5, 2010 | 706 | Aug 28, 2013 | 350 | Jan 20, 2015 | 1056 |
| -43.50% | Jan 13, 2020 | 48 | Mar 23, 2020 | 172 | Nov 24, 2020 | 220 |
| -29.92% | Jan 29, 2015 | 271 | Feb 26, 2016 | 293 | Apr 26, 2017 | 564 |
| -22.36% | Sep 26, 2024 | 376 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -20.09% | Jan 26, 2018 | 175 | Oct 5, 2018 | 162 | May 31, 2019 | 337 |
| -20.00% | Jan 12, 2022 | 107 | Jun 16, 2022 | 376 | Dec 14, 2023 | 483 |
| -15.96% | May 10, 2010 | 11 | May 25, 2010 | 75 | Sep 10, 2010 | 86 |
| -13.85% | Jan 7, 2010 | 20 | Feb 5, 2010 | 34 | Mar 26, 2010 | 54 |
| -13.83% | Jun 3, 2019 | 57 | Aug 22, 2019 | 98 | Jan 13, 2020 | 155 |
| -12.00% | Apr 5, 2010 | 23 | May 6, 2010 | 2 | May 10, 2010 | 25 |
| -10.50% | Mar 11, 2021 | 27 | Apr 20, 2021 | 29 | Jun 1, 2021 | 56 |
| -9.79% | Oct 15, 2021 | 45 | Dec 20, 2021 | 16 | Jan 12, 2022 | 61 |
| -7.20% | Aug 1, 2017 | 40 | Sep 27, 2017 | 24 | Oct 31, 2017 | 64 |
| -6.36% | Jan 20, 2021 | 7 | Jan 29, 2021 | 2 | Feb 2, 2021 | 9 |
| -5.56% | Jun 3, 2024 | 1 | Jun 4, 2024 | 9 | Jun 17, 2024 | 10 |
| -5.35% | Feb 17, 2021 | 7 | Feb 26, 2021 | 7 | Mar 9, 2021 | 14 |
| -5.20% | Dec 4, 2009 | 10 | Dec 18, 2009 | 9 | Jan 4, 2010 | 19 |
| -4.68% | Oct 13, 2010 | 4 | Oct 19, 2010 | 12 | Nov 4, 2010 | 16 |
| -4.64% | Nov 6, 2017 | 7 | Nov 15, 2017 | 23 | Dec 19, 2017 | 30 |
| -4.43% | Jul 18, 2024 | 12 | Aug 5, 2024 | 18 | Aug 29, 2024 | 30 |
| -3.72% | Mar 7, 2024 | 29 | Apr 18, 2024 | 25 | May 23, 2024 | 54 |
| -3.53% | Jun 4, 2021 | 30 | Jul 19, 2021 | 11 | Aug 3, 2021 | 41 |
| -3.34% | Dec 17, 2020 | 2 | Dec 21, 2020 | 4 | Dec 28, 2020 | 6 |
| -3.21% | Jan 12, 2024 | 6 | Jan 23, 2024 | 18 | Feb 16, 2024 | 24 |
| -3.20% | Nov 25, 2009 | 1 | Nov 27, 2009 | 2 | Dec 1, 2009 | 3 |