AAS.L vs. FRIN.L
Compare and contrast key facts about Abrdn Asia Focus plc (AAS.L) and Franklin FTSE India UCITS ETF (FRIN.L).
FRIN.L is a passively managed fund by Franklin Templeton that tracks the performance of the MSCI India NR USD. It was launched on Jun 25, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAS.L or FRIN.L.
Key characteristics
| AAS.L | FRIN.L | |
|---|---|---|
| YTD Return | 3.32% | 14.96% |
| 1Y Return | 5.81% | 24.17% |
| 3Y Return (Ann) | 2.01% | 11.53% |
| 5Y Return (Ann) | 6.06% | 13.81% |
| Sharpe Ratio | 0.46 | 1.60 |
| Daily Std Dev | 14.97% | 14.50% |
| Max Drawdown | -73.14% | -36.20% |
| Current Drawdown | -5.03% | -3.32% |
Correlation
The correlation between AAS.L and FRIN.L is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AAS.L vs. FRIN.L - Performance Comparison
In the year-to-date period, AAS.L achieves a 3.32% return, which is significantly lower than FRIN.L's 14.96% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AAS.L vs. FRIN.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Abrdn Asia Focus plc (AAS.L) and Franklin FTSE India UCITS ETF (FRIN.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AAS.L vs. FRIN.L - Dividend Comparison
AAS.L's dividend yield for the trailing twelve months is around 2.62%, while FRIN.L has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAS.L Abrdn Asia Focus plc | 2.62% | 2.65% | 3.35% | 0.00% | 0.33% | 0.35% | 0.34% | 0.30% | 0.22% | 0.41% | 0.29% | 0.30% |
FRIN.L Franklin FTSE India UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AAS.L vs. FRIN.L - Drawdown Comparison
The maximum AAS.L drawdown since its inception was -73.14%, which is greater than FRIN.L's maximum drawdown of -36.20%. Use the drawdown chart below to compare losses from any high point for AAS.L and FRIN.L. For additional features, visit the drawdowns tool.
Volatility
AAS.L vs. FRIN.L - Volatility Comparison
Abrdn Asia Focus plc (AAS.L) has a higher volatility of 4.40% compared to Franklin FTSE India UCITS ETF (FRIN.L) at 2.72%. This indicates that AAS.L's price experiences larger fluctuations and is considered to be riskier than FRIN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.