EWK vs. FLIN
Compare and contrast key facts about iShares MSCI Belgium ETF (EWK) and Franklin FTSE India ETF (FLIN).
EWK and FLIN are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EWK is a passively managed fund by iShares that tracks the performance of the MSCI Belgium Investable Market Index. It was launched on Mar 12, 1996. FLIN is a passively managed fund by Franklin Templeton that tracks the performance of the FTSE India RIC Capped Index. It was launched on Feb 6, 2018. Both EWK and FLIN are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EWK or FLIN.
Correlation
The correlation between EWK and FLIN is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
EWK vs. FLIN - Performance Comparison
Key characteristics
EWK:
-0.02
FLIN:
0.84
EWK:
0.07
FLIN:
1.16
EWK:
1.01
FLIN:
1.17
EWK:
-0.02
FLIN:
1.21
EWK:
-0.07
FLIN:
3.62
EWK:
4.10%
FLIN:
3.50%
EWK:
14.14%
FLIN:
15.04%
EWK:
-74.10%
FLIN:
-41.90%
EWK:
-13.10%
FLIN:
-8.93%
Returns By Period
In the year-to-date period, EWK achieves a -0.38% return, which is significantly lower than FLIN's 11.75% return.
EWK
-0.38%
-2.62%
0.35%
-1.23%
0.95%
3.66%
FLIN
11.75%
1.13%
-2.73%
12.21%
12.04%
N/A
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EWK vs. FLIN - Expense Ratio Comparison
EWK has a 0.49% expense ratio, which is higher than FLIN's 0.19% expense ratio.
Risk-Adjusted Performance
EWK vs. FLIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Belgium ETF (EWK) 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.
Dividends
EWK vs. FLIN - Dividend Comparison
EWK's dividend yield for the trailing twelve months is around 3.60%, more than FLIN's 0.93% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
iShares MSCI Belgium ETF | 3.27% | 2.09% | 2.58% | 3.63% | 1.66% | 2.77% | 2.77% | 2.91% | 1.75% | 2.06% | 1.85% | 4.62% |
Franklin FTSE India ETF | 0.93% | 0.73% | 0.73% | 2.26% | 0.69% | 0.90% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EWK vs. FLIN - Drawdown Comparison
The maximum EWK drawdown since its inception was -74.10%, which is greater than FLIN's maximum drawdown of -41.90%. Use the drawdown chart below to compare losses from any high point for EWK and FLIN. For additional features, visit the drawdowns tool.
Volatility
EWK vs. FLIN - Volatility Comparison
The current volatility for iShares MSCI Belgium ETF (EWK) is 3.44%, while Franklin FTSE India ETF (FLIN) has a volatility of 3.80%. This indicates that EWK 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.