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INDY vs JPSE

Comparison between ISHARES INDIA 50 ETF (INDY, ETF) and JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF (JPSE, ETF).

5-Year PerformanceJPSE has outperformed INDY, delivering a return of +6.9% compared to +1.2%

INDY vs JPSE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
INDY
$586M
Winner
JPSE
$587M
Expense Ratio
INDY
0.65%
Winner
JPSE
0.29%
Max Drawdown
INDY
45.53%
Winner
JPSE
43.24%
Sharpe Ratio
INDY
-1.29
Winner
JPSE
1.54
5Y Beta
Winner
INDY
0.43
JPSE
0.91
P/E Ratio
INDY
N/A
JPSE
28.52
Forward P/E
INDY
N/A
JPSE
13.89
5Y Dividends CAGR
Winner
INDY
162.33%
JPSE
10.43%
5Y EPS CAGR
INDY
N/A
JPSE
12.42%
Debt to Equity
INDY
N/A
JPSE
118.48%
P/S Ratio
INDY
N/A
JPSE
1.10
P/B Ratio
INDY
N/A
JPSE
1.73

INDY vs JPSE - Historical Returns

Returns include dividend reinvestment.

1M
INDY
-3.83%
Winner
JPSE
-1.43%
3M
INDY
-8.59%
Winner
JPSE
+6.76%
6M
INDY
-15.01%
Winner
JPSE
+13.80%
1Y
INDY
-14.99%
Winner
JPSE
+30.99%
5Y(CAGR)
INDY
+1.16%
Winner
JPSE
+6.88%
10Y(CAGR)
INDY
+6.15%
Winner
JPSE
+10.46%
Max(CAGR)
INDY
+4.72%
Winner
JPSE
+10.46%

INDY vs JPSE - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearINDYJPSE
2026-15.74%+13.69%
2025+3.47%+8.90%
2024+3.68%+8.30%
2023+16.36%+16.10%
2022-8.89%-15.23%
2021+19.01%+29.80%
2020+8.75%+12.62%
2019+10.72%+22.59%
2018-4.43%-8.79%
2017+35.75%+14.33%
2016+3.00%+3.67%
2015-10.08%N/A
2014+33.54%N/A
2013-7.78%N/A
2012+20.83%N/A
2011-37.32%N/A
2010+20.53%N/A
2009+1.93%N/A

INDY vs JPSE Drawdown Comparison

The maximum drawdown for INDY was -44.74%, occurring on Aug 28, 2013. Recovery took 1056 trading sessions.

The maximum drawdown for JPSE was -43.02%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.

The current INDY drawdown is -21.00%. The current JPSE drawdown is -2.19%.

RankINDYJPSE
#1-44.74%
Nov 5, 2010 - Jan 20, 2015
-43.02%
Jan 16, 2020 - Nov 16, 2020
#2-43.50%
Jan 13, 2020 - Nov 24, 2020
-25.57%
Nov 8, 2021 - Jul 15, 2024
#3-29.92%
Jan 29, 2015 - Apr 26, 2017
-25.49%
Nov 25, 2024 - Dec 10, 2025
#4-22.37%
Sep 26, 2024 - Mar 30, 2026
-23.26%
Sep 14, 2018 - Dec 26, 2019
#5-20.10%
Jan 26, 2018 - May 31, 2019
-9.04%
Jul 31, 2024 - Sep 19, 2024
#6-20.00%
Jan 12, 2022 - Dec 14, 2023
-8.40%
Mar 15, 2021 - Jun 1, 2021
#7-15.96%
May 10, 2010 - Sep 10, 2010
-8.33%
Jun 8, 2021 - Oct 20, 2021
#8-13.85%
Jan 7, 2010 - Mar 26, 2010
-8.19%
Jan 23, 2018 - May 17, 2018
#9-13.83%
Jun 3, 2019 - Jan 13, 2020
-8.00%
Feb 26, 2026 - Apr 13, 2026
#10-12.00%
Apr 5, 2010 - May 10, 2010
-5.09%
Feb 24, 2021 - Mar 10, 2021
#11-10.51%
Mar 11, 2021 - Jun 1, 2021
-4.66%
Jul 25, 2017 - Sep 21, 2017
#12-9.79%
Oct 15, 2021 - Jan 12, 2022
-4.56%
Nov 11, 2024 - Nov 25, 2024
#13-7.20%
Aug 1, 2017 - Oct 31, 2017
-4.38%
Jan 22, 2021 - Feb 4, 2021
#14-6.36%
Jan 20, 2021 - Feb 2, 2021
-4.36%
Oct 16, 2024 - Nov 6, 2024
#15-5.57%
Jun 3, 2024 - Jun 17, 2024
-4.17%
Apr 26, 2017 - Jun 9, 2017

Correlation

Correlation between INDY and JPSE is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2010 - 2026)

INDY vs JPSE dividend yield comparison.

YearINDYJPSE
20260.00%0.15%
20258.11%1.62%
20240.24%1.66%
20230.38%1.76%
20223.75%1.55%
20217.12%1.24%
20200.08%1.32%
20190.58%1.23%
20180.55%1.18%
20170.27%0.74%
20160.48%0.14%
20150.57%0.00%
20140.52%0.00%
20130.76%0.00%
20120.39%0.00%
20110.65%0.00%
20100.39%0.00%

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