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INQQ vs SPBC

Comparison between INQQ THE INDIA INTERNET ETF (INQQ, ETF) and SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF (SPBC, ETF).

INQQ vs SPBC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
INQQ
$44M
Winner
SPBC
$44M
Expense Ratio
INQQ
0.86%
Winner
SPBC
0.54%
Max Drawdown
INQQ
40.53%
Winner
SPBC
35.13%
Sharpe Ratio
INQQ
-0.89
Winner
SPBC
0.91
5Y Beta
Winner
INQQ
0.60
SPBC
1.07

INQQ vs SPBC - Holdings Comparison

INQQ and SPBC have 0 common holdings. Overlap is 0.00%

INQQ's top 25 holdings weight is 100.79%. SPBC's top 25 holdings weight is 98.83%.

RankINQQSPBC
#1
BAJAJ FINANCE LTD (n/a) - 8.04%
ISHARES CORE S&P 500 ETF (IVV) - 88.15%
#2
ETERNAL LTD (n/a) - 7.85%
VANECK BITCOIN ETF (HODL) - 10.68%
#3
RELIANCE INDUSTRIES LTD (n/a) - 7.12%
N/A
#4
JIO FINANCIAL SERVICES LTD (n/a) - 5.95%
N/A
#5
ONE97 COMMUNICATIONS LTD (n/a) - 5.53%
N/A
#6
PB FINTECH LTD (n/a) - 5.48%
N/A
#7
INFO EDGE (INDIA) LTD (n/a) - 5.45%
N/A
#8
LENSKART SOLUTIONS LTD (n/a) - 5.33%
N/A
#9
SWIGGY LTD (n/a) - 5.20%
N/A
#10
MAKEMYTRIP LTD (MMYT) - 5.13%
N/A
#11
FSN E-COMMERCE VENTURES LTD (n/a) - 4.89%
N/A
#12
JUBILANT FOODWORKS LTD (n/a) - 4.69%
N/A
#13
MEESHO LTD (n/a) - 4.21%
N/A
#14
BILLIONBRAINS GARAGE VENTURES LTD (n/a) - 4.19%
N/A
#15
ANGEL ONE LTD ORDINARY SHARES (n/a) - 3.17%
N/A
#16
CARTRADE TECH LTD (n/a) - 2.89%
N/A
#17
URBAN CO LTD (n/a) - 2.35%
N/A
#18
AFFLE 3I LTD (n/a) - 2.31%
N/A
#19
PINE LABS LTD (n/a) - 2.30%
N/A
#20
NAZARA TECHNOLOGIES LTD (n/a) - 2.02%
N/A
#21
HONASA CONSUMER LTD (n/a) - 1.51%
N/A
#22
GO DIGIT GENERAL INSURANCE LTD (n/a) - 1.44%
N/A
#23
BLACKBUCK LTD (n/a) - 1.42%
N/A
#24
INDIAMART INTERMESH LTD (n/a) - 1.18%
N/A
#25
BRAINBEES SOLUTIONS LTD (n/a) - 1.14%
N/A
Total Holdings302

INQQ vs SPBC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
INQQ
+10.39%
SPBC
+5.96%
3M
Winner
INQQ
+14.15%
SPBC
+3.72%
6M
INQQ
+4.98%
Winner
SPBC
+14.31%
1Y
INQQ
-12.59%
Winner
SPBC
+16.53%
5Y(CAGR)
INQQ
-2.42%
Winner
SPBC
+14.97%
Max(CAGR)
INQQ
-2.42%
Winner
SPBC
+16.21%

INQQ vs SPBC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearINQQSPBC
2026-6.14%+11.62%
2025-8.52%+16.31%
2024+19.60%+36.87%
2023+30.64%+48.87%
2022-34.73%-28.38%
2021N/A+14.86%

INQQ vs SPBC Drawdown Comparison

The maximum drawdown for INQQ was -40.53%, occurring on Mar 28, 2023. Recovery took 592 trading sessions.

The maximum drawdown for SPBC was -33.99%, occurring on Oct 14, 2022. Recovery took 523 trading sessions.

The current INQQ drawdown is -16.78%.

RankINQQSPBC
#1-40.53%
Apr 12, 2022 - Aug 21, 2024
-33.99%
Nov 9, 2021 - Dec 8, 2023
#2-32.44%
Dec 11, 2024 - Mar 30, 2026
-21.00%
Dec 16, 2024 - Jun 24, 2025
#3-8.57%
Sep 23, 2024 - Dec 6, 2024
-12.24%
Oct 28, 2025 - Apr 17, 2026
#4-1.30%
Aug 30, 2024 - Sep 9, 2024
-10.19%
Jul 16, 2024 - Sep 19, 2024
#5-1.12%
Aug 21, 2024 - Aug 30, 2024
-7.10%
Mar 28, 2024 - May 20, 2024
#6-0.64%
Apr 6, 2022 - Apr 12, 2022
-6.66%
Sep 3, 2021 - Oct 15, 2021
#7-0.48%
Sep 16, 2024 - Sep 19, 2024
-5.37%
Jun 1, 2026 - Aug 4, 2026
#8-0.15%
Dec 6, 2024 - Dec 11, 2024
-3.94%
Jul 7, 2021 - Jul 23, 2021
#9N/A-3.54%
Oct 6, 2025 - Oct 27, 2025
#10N/A-2.97%
Oct 29, 2024 - Nov 6, 2024
#11N/A-2.92%
Jun 14, 2021 - Jun 29, 2021
#12N/A-2.81%
Jul 28, 2025 - Aug 12, 2025
#13N/A-2.62%
Aug 16, 2021 - Aug 23, 2021
#14N/A-2.58%
May 14, 2026 - May 29, 2026
#15N/A-2.50%
Aug 13, 2025 - Sep 10, 2025

Correlation

Correlation between INQQ and SPBC is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (2021 - 2026)

INQQ vs SPBC dividend yield comparison.

YearINQQSPBC
20260.00%0.40%
20252.23%0.85%
20241.18%0.98%
20230.04%3.79%
20220.00%0.60%
20210.00%1.41%

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