StockComparison Logo
vs

INDA vs SGOL

Comparison between ISHARES MSCI INDIA ETF (INDA, ETF) and abrdn Physical Gold Shares ETF (SGOL, ETF).

5-Year PerformanceSGOL has outperformed INDA, delivering a return of +20.7% compared to +2.9%

INDA vs SGOL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
INDA
$6.60B
Winner
SGOL
$6.70B
Expense Ratio
INDA
0.61%
Winner
SGOL
0.17%
Max Drawdown
INDA
46.14%
Winner
SGOL
45.51%
Sharpe Ratio
INDA
-0.72
Winner
SGOL
1.13
5Y Beta
INDA
0.46
Winner
SGOL
0.22
5Y Dividends CAGR
INDA
-8.35%
SGOL
N/A

INDA vs SGOL - Historical Returns

Returns include dividend reinvestment.

1M
INDA
+1.76%
Winner
SGOL
+12.98%
3M
Winner
INDA
+3.35%
SGOL
+1.67%
6M
Winner
INDA
-7.08%
SGOL
-9.49%
1Y
INDA
-7.34%
Winner
SGOL
+38.11%
5Y(CAGR)
INDA
+2.88%
Winner
SGOL
+20.75%
10Y(CAGR)
INDA
+6.65%
Winner
SGOL
+12.95%
Max(CAGR)
INDA
+5.40%
Winner
SGOL
+9.20%

INDA vs SGOL - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearINDASGOL
2026-9.02%+6.49%
2025+1.22%+61.80%
2024+8.95%+27.29%
2023+16.71%+12.16%
2022-10.39%+0.98%
2021+21.22%-6.05%
2020+13.44%+24.27%
2019+7.78%+18.07%
2018-6.87%-3.08%
2017+35.47%+12.01%
2016+0.48%+6.54%
2015-8.46%-11.03%
2014+27.77%-3.67%
2013-6.75%-28.85%
2012-1.36%+3.87%
2011N/A+10.17%
2010N/A+26.32%
2009N/A+10.54%

INDA vs SGOL Drawdown Comparison

The maximum drawdown for INDA was -45.08%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.

The maximum drawdown for SGOL was -45.51%, occurring on Dec 17, 2015. Recovery took 2247 trading sessions.

The current INDA drawdown is -15.53%. The current SGOL drawdown is -14.49%.

RankINDASGOL
#1-45.08%
Jan 23, 2018 - Dec 1, 2020		-45.51%
Aug 22, 2011 - Jul 28, 2020
#2-29.62%
Feb 1, 2013 - May 12, 2014		-26.32%
Jan 29, 2026 - Jul 16, 2026
#3-28.72%
Mar 3, 2015 - Jun 2, 2017		-21.56%
Aug 6, 2020 - Dec 27, 2023
#4-26.46%
Feb 21, 2012 - Jan 18, 2013		-12.65%
Dec 2, 2009 - May 11, 2010
#5-22.72%
Sep 26, 2024 - Mar 30, 2026		-10.06%
Oct 20, 2025 - Dec 22, 2025
#6-21.57%
Jan 12, 2022 - Dec 18, 2023		-8.11%
Oct 30, 2024 - Jan 30, 2025
#7-11.64%
Nov 21, 2014 - Jan 20, 2015		-8.07%
Dec 6, 2010 - Mar 1, 2011
#8-9.73%
Mar 11, 2021 - May 26, 2021		-7.61%
Jun 18, 2010 - Sep 14, 2010
#9-8.56%
Nov 12, 2021 - Jan 11, 2022		-7.13%
Apr 21, 2025 - Jun 13, 2025
#10-7.29%
Aug 4, 2017 - Oct 27, 2017		-5.85%
Apr 29, 2011 - Jul 12, 2011
#11-7.23%
Sep 5, 2014 - Nov 18, 2014		-5.69%
May 20, 2024 - Jul 16, 2024
#12-6.79%
Jan 20, 2021 - Feb 3, 2021		-5.33%
Nov 8, 2010 - Dec 3, 2010
#13-6.09%
Jun 3, 2024 - Jun 14, 2024		-5.13%
May 12, 2010 - Jun 17, 2010
#14-5.48%
Nov 6, 2017 - Dec 20, 2017		-4.89%
Dec 26, 2025 - Jan 12, 2026
#15-4.92%
Aug 12, 2014 - Sep 5, 2014		-4.80%
Mar 31, 2025 - Apr 10, 2025

Correlation

Correlation between INDA and SGOL is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Select Stocks to Compare

Popular: INDA vs SPYSGOL vs SPY

More Comparisons

Compare with similar stocks