FLIN vs. EEMV
Compare and contrast key facts about Franklin FTSE India ETF (FLIN) and iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV).
FLIN and EEMV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. EEMV is a passively managed fund by iShares that tracks the performance of the MSCI Emerging Markets Minimum Volatility Index. It was launched on Oct 18, 2011. Both FLIN and EEMV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
FLIN vs. EEMV - Performance Comparison
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FLIN vs. EEMV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FLIN Franklin FTSE India ETF | -13.94% | 2.40% | 10.33% | 20.58% | -7.96% | 24.96% | 14.50% | 4.77% | -6.70% |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | 1.39% | 13.45% | 7.98% | 7.75% | -13.94% | 5.05% | 6.90% | 7.83% | -3.98% |
Returns By Period
In the year-to-date period, FLIN achieves a -13.94% return, which is significantly lower than EEMV's 1.39% return.
FLIN
- 1D
- -0.03%
- 1M
- -8.71%
- YTD
- -13.94%
- 6M
- -11.16%
- 1Y
- -8.65%
- 3Y*
- 7.22%
- 5Y*
- 4.59%
- 10Y*
- —
EEMV
- 1D
- 0.31%
- 1M
- -4.01%
- YTD
- 1.39%
- 6M
- 3.09%
- 1Y
- 14.32%
- 3Y*
- 9.17%
- 5Y*
- 3.13%
- 10Y*
- 5.05%
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FLIN vs. EEMV - Expense Ratio Comparison
FLIN has a 0.19% expense ratio, which is lower than EEMV's 0.25% 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%.
Return for Risk
FLIN vs. EEMV — Risk / Return Rank
FLIN
EEMV
FLIN vs. EEMV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE India ETF (FLIN) and iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV). 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.
| FLIN | EEMV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.55 | 1.11 | -1.66 |
Sortino ratioReturn per unit of downside risk | -0.69 | 1.55 | -2.24 |
Omega ratioGain probability vs. loss probability | 0.92 | 1.23 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | -0.50 | 1.56 | -2.05 |
Martin ratioReturn relative to average drawdown | -1.65 | 5.86 | -7.51 |
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
| FLIN | EEMV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.55 | 1.11 | -1.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.27 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.37 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.32 | -0.07 |
Correlation
The correlation between FLIN and EEMV is 0.63, 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.
Dividends
FLIN vs. EEMV - Dividend Comparison
FLIN's dividend yield for the trailing twelve months is around 0.65%, less than EEMV's 2.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLIN Franklin FTSE India ETF | 0.65% | 0.56% | 1.58% | 0.73% | 0.73% | 2.26% | 0.68% | 0.90% | 0.92% | 0.00% | 0.00% | 0.00% |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | 2.61% | 2.65% | 3.50% | 2.75% | 1.93% | 2.14% | 2.45% | 2.63% | 2.46% | 2.34% | 2.79% | 2.55% |
Drawdowns
FLIN vs. EEMV - Drawdown Comparison
The maximum FLIN drawdown since its inception was -41.90%, which is greater than EEMV's maximum drawdown of -31.56%. Use the drawdown chart below to compare losses from any high point for FLIN and EEMV.
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Drawdown Indicators
| FLIN | EEMV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.90% | -31.56% | -10.34% |
Max Drawdown (1Y)Largest decline over 1 year | -18.79% | -9.22% | -9.57% |
Max Drawdown (5Y)Largest decline over 5 years | -22.85% | -21.97% | -0.88% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.56% | — |
Current DrawdownCurrent decline from peak | -20.77% | -6.59% | -14.18% |
Average DrawdownAverage peak-to-trough decline | -7.83% | -8.05% | +0.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.65% | 2.45% | +3.20% |
Volatility
FLIN vs. EEMV - Volatility Comparison
Franklin FTSE India ETF (FLIN) has a higher volatility of 7.02% compared to iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) at 6.67%. This indicates that FLIN's price experiences larger fluctuations and is considered to be riskier than EEMV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FLIN | EEMV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.02% | 6.67% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 11.13% | 9.48% | +1.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.78% | 12.91% | +2.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.71% | 11.48% | +4.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.48% | 13.74% | +6.74% |