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FLAU vs. IND
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FLAU vs. IND - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin FTSE Australia ETF (FLAU) and Xtrackers Nifty 500 India ETF (IND). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FLAU achieves a 7.49% return, which is significantly higher than IND's -7.00% return.


FLAU

1D
-0.19%
1M
-2.08%
YTD
7.49%
6M
6.06%
1Y
12.18%
3Y*
12.15%
5Y*
5.84%
10Y*

IND

1D
-0.06%
1M
3.21%
YTD
-7.00%
6M
-6.66%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FLAU vs. IND - Yearly Performance Comparison


2026 (YTD)2025
FLAU
Franklin FTSE Australia ETF
7.49%4.50%
IND
Xtrackers Nifty 500 India ETF
-7.00%-0.34%

Correlation

The correlation between FLAU and IND is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 25, 2025

0.50

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Return for Risk

FLAU vs. IND — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FLAU
FLAU Risk / Return Rank: 2424
Overall Rank
FLAU Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
FLAU Sortino Ratio Rank: 2121
Sortino Ratio Rank
FLAU Omega Ratio Rank: 2121
Omega Ratio Rank
FLAU Calmar Ratio Rank: 2727
Calmar Ratio Rank
FLAU Martin Ratio Rank: 2828
Martin Ratio Rank

IND

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FLAU vs. IND - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE Australia ETF (FLAU) and Xtrackers Nifty 500 India ETF (IND). 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.


FLAUINDDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.13

Calmar ratioReturn relative to maximum drawdown

1.22

Martin ratioReturn relative to average drawdown

3.58

FLAU vs. IND - Sharpe Ratio Comparison


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Drawdowns

FLAU vs. IND - Drawdown Comparison

The maximum FLAU drawdown since its inception was -45.73%, which is greater than IND's maximum drawdown of -18.75%. Use the drawdown chart below to compare losses from any high point for FLAU and IND.


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Drawdown Indicators


FLAUINDDifference

Max Drawdown

Largest peak-to-trough decline

-45.73%

-18.75%

-26.98%

Max Drawdown (1Y)

Largest decline over 1 year

-10.01%

Max Drawdown (3Y)

Largest decline over 3 years

-22.03%

Max Drawdown (5Y)

Largest decline over 5 years

-24.68%

Current Drawdown

Current decline from peak

-5.73%

-8.20%

+2.47%

Average Drawdown

Average peak-to-trough decline

-6.77%

-7.76%

+0.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.41%

Volatility

FLAU vs. IND - Volatility Comparison


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Volatility by Period


FLAUINDDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.65%

Volatility (6M)

Calculated over the trailing 6-month period

14.46%

Volatility (1Y)

Calculated over the trailing 1-year period

17.17%

19.93%

-2.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.68%

19.93%

-0.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.56%

19.93%

+3.63%

FLAU vs. IND - Expense Ratio Comparison

FLAU has a 0.09% expense ratio, which is lower than IND'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

FLAU vs. IND - Dividend Comparison

FLAU's dividend yield for the trailing twelve months is around 1.72%, more than IND's 0.34% yield.


PositionTTM202520242023202220212020201920182017
FLAU
Franklin FTSE Australia ETF
1.72%3.25%3.37%3.62%5.91%5.14%2.18%4.37%4.34%0.18%
IND
Xtrackers Nifty 500 India ETF
0.34%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


FLAU and IND have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, FLAU is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FLAU is cheaper with a 0.09% expense ratio, compared with 0.19% for IND.

FLAU has the higher dividend yield at 1.72%, compared with 0.34% for IND.

FLAU tracks FTSE Australia RIC Capped Index, while IND tracks Nifty 500 Index. They also come from different issuers: Franklin Templeton and Xtrackers. Their fees differ too: 0.09% for FLAU and 0.19% for IND.

Portfolio Optimizer

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