Data as of Oct 28, 2026.

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FBCG vs INDA: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FBCG returned +9.5% to INDA's −14.2%; 0% of their weight is in the same names.

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Net assets: $7.6bn on Sep 30, 2026 for Fidelity Blue Chip Growth ETF, and $5.8bn on Oct 27, 2026 for iShares MSCI India ETF.

At a glance
+9.5%
FBCG total return, 1 year
−14.2%
INDA total return, 1 year
0.57%
FBCG expense ratio
0.61%
INDA expense ratio

Pair scorecard

FBCG costs 0.04 points a year less; their one-year returns differ by 23.7 points; FBCG is 1.3 times larger.

FBCG vs INDA: Differences, Returns & Fees
MeasureFBCGINDA
Return
Total return, 1 year+9.5%−14.2%
Drawdown
Below its high5.7%, high on Oct 6, 202620.4%, high on Sep 26, 2024
Benchmark
What it tracksNo index, actively managedMSCI India Index
Cost and size
Expense ratio0.57%0.61%
Net assets, as of Sep 30, 2026$7.6bn$5.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund57.2%34.8%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

Risk and return

Jun 12, 2020 to Oct 23, 2026 · 332 weekly returns
FBCG INDA
Return
Total return edge FBCG +197.7% +77.6%
Annualized edge FBCG +18.6% +9.4%
Price return edge FBCG +197.2% +64.5%
Risk
Volatility edge INDA 23.9% 15.6%
Max drawdown edge INDA −42.6% −21.9%
Downside capture 126.3% 79.0%
Beta 1.39 0.70
Risk-adjusted
Sharpe edge FBCG 0.71 0.46
Sortino edge FBCG 1.09 0.67
Treynor 0.121 0.072
Calmar edge Tie 0.44 0.43
Against the benchmark
Alpha −2.6% a year +1.8% a year
Alpha t-stat −0.70 0.49
Information ratio 0.26 0.03
Tracking error 11.2% 15.1%

Each against its own benchmark: FBCG against VOO, Jun 12, 2020 to Oct 23, 2026; INDA against EEM, Feb 10, 2012 to Oct 23, 2026.

Reading

FBCG returned more: +197.7% to +77.6%. INDA swung less: 15.6% to 23.9%. INDA fell less at its worst: −21.9% to −42.6%.

Full scorecard

19 measures, with how each is measured
Open ↓
Risk and return: FBCG vs INDA: Differences, Returns & Fees
MeasureFBCGINDAEdgeHow it is measured
Return
Total return+197.7%+77.6%FBCGPrice change plus distributions, reinvested.
Annualized+18.6%+9.4%FBCGTotal return as a yearly rate.
Price return+197.2%+64.5%FBCGPrice change alone, distributions left out.
Risk
Volatility23.9%15.6%INDASpread of weekly returns, annualized. Lower is steadier.
Downside deviation15.5%10.6%INDALike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−42.6%−21.9%INDADeepest fall from a high to the low after it.
Upside capture168.9%59.2%Share of its benchmark's rise caught in the weeks it rose.
Downside capture126.3%79.0%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta1.390.70Not an edgeHow far it moves for each 1% its benchmark moves.
R squared0.850.46Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.710.46FBCGReturn above Treasury bills per unit of volatility.
Sortino1.090.67FBCGReturn above Treasury bills per unit of downside deviation.
Treynor0.1210.072Return above Treasury bills per unit of beta.
Calmar0.440.43TieAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkVOOEEMThe ETF each fund is measured against.
Alpha−2.6% a year+1.8% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat−0.700.49Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−9.9% to +4.7%−5.4% to +9.0%Includes zeroThe 95% range for the yearly alpha.
Information ratio0.260.03Return against its benchmark per unit of tracking error.
Tracking error11.2%15.1%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 332 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, FBCG and INDA hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FBCG INDA
Only in one fund ↓
Only in FBCG
NVIDIA CORP 14.90%
APPLE INC 9.31%
ALPHABET INC 9.27%
AMAZON.COM INC 5.86%
MICROSOFT CORP 4.94%
BROADCOM INC 4.38%
ELI LILLY and CO 2.71%
META PLATFORMS INC 2.31%
Only in INDA
HDFC BANK 6.21%
ICICI BANK 5.90%
RELIANCE INDUSTRIES LTD 5.50%
BHARTI AIRTEL LTD 4.44%
INFOSYS 2.83%
AXIS BANK 2.23%
MAHINDRA AND MAHINDRA LTD 1.99%
LARSEN AND TOUBRO LTD 1.97%
Check overlap with more funds →

Side by side

FBCG Fidelity Blue Chip Growth ETF INDA iShares MSCI India ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the MSCI India
Total return, 1 year +9.5% −14.2%
Its benchmark over the same days +13.7% (VOO) +16.3% (EEM)
Gap to its benchmark −4.2 pts vs VOO −30.5 pts vs EEM
Expense ratio 0.57% 0.61%
Already in the S&P 500 85.3% 0.0%
Holdings 230 166
Net assets, FBCG as of Sep 30, 2026 and INDA as of Oct 27, 2026 $7.6bn $5.8bn

FBCG and INDA on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-9ADE87E8E8

FBCG and INDA do different jobs. What does each one do in a portfolio?

  1. What each follows. FBCG follows No index, actively managed and INDA follows MSCI India Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Jul 31, 2026 and Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 FBCG returned +9.5% and INDA −14.2% with distributions reinvested, a gap of 23.7 points.

Data as of Oct 28, 2026.

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About each fund
FBCG

FBCG is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +9.5% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.57% a year. By its holdings filed for Jul 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 230 positions, with the top ten at 57.2%. It sat 5.7% below its high of Oct 6, 2026 on Oct 28, 2026.

INDA

INDA tracks the MSCI India. Over the year to Oct 28, 2026 it returned −14.2% with distributions reinvested, against +16.3% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.61% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 166 positions, with the top ten at 34.8%. It sat 20.4% below its high of Sep 26, 2024 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FBCG or INDA?
In the year to Oct 28, 2026, with distributions reinvested, FBCG returned +9.5% and INDA −14.2%.
Which is cheaper, FBCG or INDA?
FBCG is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FBCG and INDA overlap with the S&P 500?
By their latest filed holdings, 85% of FBCG and 0% of INDA by weight is stocks the S&P 500 already holds.
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ETFIQ, FBCG against INDA, data as of Oct 28, 2026. https://etfiq.com/compare/any/fbcg-vs-inda

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