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FLCH vs. IPAC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FLCH and IPAC is 0.59, 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.


-0.50.00.51.00.6

Performance

FLCH vs. IPAC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin FTSE China ETF (FLCH) and iShares Core MSCI Pacific ETF (IPAC). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%AugustSeptemberOctoberNovemberDecember2025
-16.89%
29.01%
FLCH
IPAC

Key characteristics

Sharpe Ratio

FLCH:

0.91

IPAC:

0.46

Sortino Ratio

FLCH:

1.49

IPAC:

0.72

Omega Ratio

FLCH:

1.20

IPAC:

1.09

Calmar Ratio

FLCH:

0.47

IPAC:

0.70

Martin Ratio

FLCH:

2.39

IPAC:

1.70

Ulcer Index

FLCH:

11.86%

IPAC:

4.08%

Daily Std Dev

FLCH:

31.31%

IPAC:

15.16%

Max Drawdown

FLCH:

-62.09%

IPAC:

-30.99%

Current Drawdown

FLCH:

-47.46%

IPAC:

-8.13%

Returns By Period

In the year-to-date period, FLCH achieves a -1.20% return, which is significantly lower than IPAC's -0.88% return.


FLCH

YTD

-1.20%

1M

-1.60%

6M

12.41%

1Y

27.38%

5Y*

-4.91%

10Y*

N/A

IPAC

YTD

-0.88%

1M

0.17%

6M

-1.39%

1Y

5.66%

5Y*

3.45%

10Y*

5.46%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


FLCH vs. IPAC - Expense Ratio Comparison

FLCH has a 0.19% expense ratio, which is higher than IPAC's 0.09% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


FLCH
Franklin FTSE China ETF
Expense ratio chart for FLCH: current value at 0.19% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.19%
Expense ratio chart for IPAC: current value at 0.09% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.09%

Risk-Adjusted Performance

FLCH vs. IPAC — Risk-Adjusted Performance Rank

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

FLCH
The Risk-Adjusted Performance Rank of FLCH is 3232
Overall Rank
The Sharpe Ratio Rank of FLCH is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of FLCH is 3838
Sortino Ratio Rank
The Omega Ratio Rank of FLCH is 4040
Omega Ratio Rank
The Calmar Ratio Rank of FLCH is 2424
Calmar Ratio Rank
The Martin Ratio Rank of FLCH is 2626
Martin Ratio Rank

IPAC
The Risk-Adjusted Performance Rank of IPAC is 2020
Overall Rank
The Sharpe Ratio Rank of IPAC is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of IPAC is 1616
Sortino Ratio Rank
The Omega Ratio Rank of IPAC is 1616
Omega Ratio Rank
The Calmar Ratio Rank of IPAC is 3333
Calmar Ratio Rank
The Martin Ratio Rank of IPAC is 2020
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FLCH vs. IPAC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE China ETF (FLCH) and iShares Core MSCI Pacific ETF (IPAC). 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.


Sharpe ratio
The chart of Sharpe ratio for FLCH, currently valued at 0.91, compared to the broader market0.002.004.000.910.46
The chart of Sortino ratio for FLCH, currently valued at 1.49, compared to the broader market0.005.0010.001.490.72
The chart of Omega ratio for FLCH, currently valued at 1.20, compared to the broader market0.501.001.502.002.503.003.501.201.09
The chart of Calmar ratio for FLCH, currently valued at 0.47, compared to the broader market0.005.0010.0015.0020.000.470.70
The chart of Martin ratio for FLCH, currently valued at 2.39, compared to the broader market0.0020.0040.0060.0080.00100.002.391.70
FLCH
IPAC

The current FLCH Sharpe Ratio is 0.91, which is higher than the IPAC Sharpe Ratio of 0.46. The chart below compares the historical Sharpe Ratios of FLCH and IPAC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
0.91
0.46
FLCH
IPAC

Dividends

FLCH vs. IPAC - Dividend Comparison

FLCH's dividend yield for the trailing twelve months is around 2.91%, less than IPAC's 3.46% yield.


TTM20242023202220212020201920182017201620152014
FLCH
Franklin FTSE China ETF
2.91%2.88%3.46%2.69%1.49%0.91%1.98%1.93%0.00%0.00%0.00%0.00%
IPAC
iShares Core MSCI Pacific ETF
3.46%3.43%3.16%2.76%4.03%1.68%3.37%2.95%2.98%2.66%2.60%0.96%

Drawdowns

FLCH vs. IPAC - Drawdown Comparison

The maximum FLCH drawdown since its inception was -62.09%, which is greater than IPAC's maximum drawdown of -30.99%. Use the drawdown chart below to compare losses from any high point for FLCH and IPAC. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-47.46%
-8.13%
FLCH
IPAC

Volatility

FLCH vs. IPAC - Volatility Comparison

Franklin FTSE China ETF (FLCH) has a higher volatility of 5.45% compared to iShares Core MSCI Pacific ETF (IPAC) at 4.22%. This indicates that FLCH's price experiences larger fluctuations and is considered to be riskier than IPAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
5.45%
4.22%
FLCH
IPAC
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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