BTC-USD vs. FLIN
BTC-USD (Bitcoin) is a cryptocurrency, while FLIN (Franklin FTSE India ETF) is Asia Pacific Equities fund tracking the FTSE India RIC Capped Index. Over the past 5 years, BTC-USD returned 9.74%/yr vs 3.89%/yr for FLIN. At a 0.12 correlation, their price movements are largely independent.
Performance
BTC-USD vs. FLIN - Performance Comparison
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Returns By Period
In the year-to-date period, BTC-USD achieves a -26.27% return, which is significantly lower than FLIN's -10.29% return.
BTC-USD
- 1D
- 1.71%
- 1M
- -20.43%
- YTD
- -26.27%
- 6M
- -28.52%
- 1Y
- -39.20%
- 3Y*
- 36.94%
- 5Y*
- 9.74%
- 10Y*
- 57.23%
FLIN
- 1D
- 1.11%
- 1M
- -0.40%
- YTD
- -10.29%
- 6M
- -8.41%
- 1Y
- -10.13%
- 3Y*
- 5.77%
- 5Y*
- 3.89%
- 10Y*
- —
BTC-USD vs. FLIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BTC-USD Bitcoin | -26.27% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 94.10% | -51.27% |
FLIN Franklin FTSE India ETF | -10.29% | 2.40% | 10.33% | 20.58% | -7.96% | 24.96% | 14.50% | 4.77% | -7.13% |
Correlation
The correlation between BTC-USD and FLIN is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2018 | 0.12 |
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Return for Risk
BTC-USD vs. FLIN — Risk / Return Rank
BTC-USD
FLIN
BTC-USD vs. FLIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitcoin (BTC-USD) and Franklin FTSE India ETF (FLIN). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BTC-USD | FLIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.24 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.88 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | -0.61 | -0.16 |
| Martin ratioReturn relative to average drawdown | -1.33 | -1.44 | +0.11 |
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Drawdowns
BTC-USD vs. FLIN - Drawdown Comparison
The maximum BTC-USD drawdown since its inception was -85.30%, which is greater than FLIN's maximum drawdown of -41.90%. Use the drawdown chart below to compare losses from any high point for BTC-USD and FLIN.
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Drawdown Indicators
| BTC-USD | FLIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.30% | -41.90% | -43.40% |
Max Drawdown (1Y)Largest decline over 1 year | -51.21% | -18.79% | -32.42% |
Max Drawdown (3Y)Largest decline over 3 years | -51.21% | -22.85% | -28.36% |
Max Drawdown (5Y)Largest decline over 5 years | -76.67% | -22.85% | -53.82% |
Max Drawdown (10Y)Largest decline over 10 years | -83.80% | — | — |
Current DrawdownCurrent decline from peak | -48.27% | -17.41% | -30.86% |
Average DrawdownAverage peak-to-trough decline | -42.36% | -8.04% | -34.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.16% | 7.93% | +27.23% |
Volatility
BTC-USD vs. FLIN - Volatility Comparison
Bitcoin (BTC-USD) has a higher volatility of 11.97% compared to Franklin FTSE India ETF (FLIN) at 4.11%. This indicates that BTC-USD's price experiences larger fluctuations and is considered to be riskier than FLIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BTC-USD | FLIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.97% | 4.11% | +7.86% |
Volatility (6M)Calculated over the trailing 6-month period | 34.64% | 12.89% | +21.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.59% | 15.03% | +20.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.57% | 15.76% | +28.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.61% | 20.43% | +36.18% |
Frequently Asked Questions
BTC-USD and FLIN have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTC-USD has higher volatility (11.97%) compared to FLIN (4.11%). In terms of maximum drawdown, BTC-USD dropped -85.30% vs FLIN's -41.90%.
FLIN currently has the higher Sharpe Ratio (-0.76 vs -0.92), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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