EUNN.DE vs. FLIN
EUNN.DE (iShares Core MSCI Japan IMI UCITS ETF) and FLIN (Franklin FTSE India ETF) are both exchange-traded funds - EUNN.DE is a Japan Equities fund tracking the MSCI Japan IMI, while FLIN is a Asia Pacific Equities fund tracking the FTSE India RIC Capped Index. Both are passively managed. Over the past 5 years, EUNN.DE returned 9.85%/yr vs 4.80%/yr for FLIN. At a 0.35 correlation, their price movements are largely independent. EUNN.DE charges 0.12%/yr vs 0.19%/yr for FLIN.
Performance
EUNN.DE vs. FLIN - Performance Comparison
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Different Trading Currencies
EUNN.DE is traded in EUR, while FLIN is traded in USD. To make them comparable, the FLIN values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EUNN.DE achieves a 16.53% return, which is significantly higher than FLIN's -9.71% return.
EUNN.DE
- 1D
- -0.27%
- 1M
- 5.77%
- YTD
- 16.53%
- 6M
- 16.83%
- 1Y
- 30.19%
- 3Y*
- 15.47%
- 5Y*
- 9.85%
- 10Y*
- 9.05%
FLIN
- 1D
- 1.21%
- 1M
- -1.59%
- YTD
- -9.71%
- 6M
- -10.01%
- 1Y
- -11.96%
- 3Y*
- 3.37%
- 5Y*
- 4.80%
- 10Y*
- —
EUNN.DE vs. FLIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EUNN.DE iShares Core MSCI Japan IMI UCITS ETF | 16.53% | 13.46% | 12.90% | 15.16% | -11.47% | 9.25% | 4.10% | 22.24% | -7.32% |
FLIN Franklin FTSE India ETF | -9.71% | -9.75% | 17.61% | 16.97% | -2.26% | 34.31% | 5.06% | 7.14% | -0.33% |
Correlation
The correlation between EUNN.DE and FLIN is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Feb 9, 2018 | 0.35 |
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Return for Risk
EUNN.DE vs. FLIN — Risk / Return Rank
EUNN.DE
FLIN
EUNN.DE vs. FLIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) 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.
| EUNN.DE | FLIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.49 | ||
| Sortino ratioReturn per unit of downside risk | +3.64 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 0.87 | +0.45 |
| Calmar ratioReturn relative to maximum drawdown | 3.14 | -0.66 | +3.79 |
| Martin ratioReturn relative to average drawdown | 10.51 | -1.41 | +11.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EUNN.DE | FLIN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.67 | -0.81 | +2.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.31 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.31 | +0.22 |
Drawdowns
EUNN.DE vs. FLIN - Drawdown Comparison
The maximum EUNN.DE drawdown since its inception was -28.55%, smaller than the maximum FLIN drawdown of -39.54%. Use the drawdown chart below to compare losses from any high point for EUNN.DE and FLIN.
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Drawdown Indicators
| EUNN.DE | FLIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.55% | -39.54% | +10.99% |
Max Drawdown (1Y)Largest decline over 1 year | -9.58% | -18.25% | +8.67% |
Max Drawdown (3Y)Largest decline over 3 years | -15.81% | -25.20% | +9.39% |
Max Drawdown (5Y)Largest decline over 5 years | -19.41% | -25.20% | +5.79% |
Max Drawdown (10Y)Largest decline over 10 years | -28.55% | — | — |
Current DrawdownCurrent decline from peak | -0.27% | -21.37% | +21.10% |
Average DrawdownAverage peak-to-trough decline | -6.85% | -7.28% | +0.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 8.49% | -5.63% |
Volatility
EUNN.DE vs. FLIN - Volatility Comparison
The current volatility for iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) is 3.16%, while Franklin FTSE India ETF (FLIN) has a volatility of 4.87%. This indicates that EUNN.DE experiences smaller price fluctuations and is considered to be less risky 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
| EUNN.DE | FLIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.16% | 4.87% | -1.71% |
Volatility (6M)Calculated over the trailing 6-month period | 14.53% | 12.43% | +2.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.97% | 14.77% | +3.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.04% | 15.31% | +0.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.08% | 20.20% | -4.12% |
EUNN.DE vs. FLIN - Expense Ratio Comparison
EUNN.DE has a 0.12% expense ratio, which is lower than FLIN's 0.19% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EUNN.DE vs. FLIN - Dividend Comparison
EUNN.DE has not paid dividends to shareholders, while FLIN's dividend yield for the trailing twelve months is around 0.63%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
EUNN.DE iShares Core MSCI Japan IMI UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FLIN Franklin FTSE India ETF | 0.63% | 0.56% | 1.58% | 0.73% | 0.73% | 2.26% | 0.68% | 0.90% | 0.92% |
Frequently Asked Questions
EUNN.DE and FLIN have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNN.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNN.DE is cheaper with a 0.12% expense ratio, compared with 0.19% for FLIN.
EUNN.DE is categorized as Japan Equities, while FLIN is Asia Pacific Equities. EUNN.DE tracks MSCI Japan IMI, while FLIN tracks FTSE India RIC Capped Index. They also come from different issuers: iShares and Franklin Templeton. Their fees differ too: 0.12% for EUNN.DE and 0.19% for FLIN.
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