FLIN vs. EURUSD=X
FLIN (Franklin FTSE India ETF) is Asia Pacific Equities fund tracking the FTSE India RIC Capped Index, while EURUSD=X (Euro / U.S. Dollar) is a currency. Over the past 5 years, FLIN returned 3.89%/yr vs -0.91%/yr for EURUSD=X. At a 0.25 correlation, their price movements are largely independent.
Performance
FLIN vs. EURUSD=X - Performance Comparison
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Returns By Period
In the year-to-date period, FLIN achieves a -10.29% return, which is significantly lower than EURUSD=X's -1.52% return.
FLIN
- 1D
- 1.11%
- 1M
- -0.40%
- YTD
- -10.29%
- 6M
- -8.41%
- 1Y
- -10.13%
- 3Y*
- 5.77%
- 5Y*
- 3.89%
- 10Y*
- —
EURUSD=X
- 1D
- -0.11%
- 1M
- -0.88%
- YTD
- -1.52%
- 6M
- -1.48%
- 1Y
- 0.14%
- 3Y*
- 2.34%
- 5Y*
- -0.91%
- 10Y*
- 0.32%
FLIN vs. EURUSD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FLIN Franklin FTSE India ETF | -10.29% | 2.40% | 10.33% | 20.58% | -7.96% | 24.96% | 14.50% | 4.77% | -7.13% |
EURUSD=X Euro / U.S. Dollar | -1.52% | 13.43% | -6.18% | 3.16% | -6.01% | -6.81% | 8.85% | -1.94% | -6.67% |
Correlation
The correlation between FLIN and EURUSD=X is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2018 | 0.25 |
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Return for Risk
FLIN vs. EURUSD=X — Risk / Return Rank
FLIN
EURUSD=X
FLIN vs. EURUSD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE India ETF (FLIN) and Euro / U.S. Dollar (EURUSD=X). 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.
| FLIN | EURUSD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.75 | ||
| Sortino ratioReturn per unit of downside risk | -1.05 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.00 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.61 | -0.02 | -0.59 |
| Martin ratioReturn relative to average drawdown | -1.44 | -0.04 | -1.40 |
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Drawdowns
FLIN vs. EURUSD=X - Drawdown Comparison
The maximum FLIN drawdown since its inception was -41.90%, roughly equal to the maximum EURUSD=X drawdown of -40.01%. Use the drawdown chart below to compare losses from any high point for FLIN and EURUSD=X.
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Drawdown Indicators
| FLIN | EURUSD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.90% | -40.01% | -1.89% |
Max Drawdown (1Y)Largest decline over 1 year | -18.79% | -5.19% | -13.60% |
Max Drawdown (3Y)Largest decline over 3 years | -22.85% | -8.83% | -14.02% |
Max Drawdown (5Y)Largest decline over 5 years | -22.85% | -20.89% | -1.96% |
Max Drawdown (10Y)Largest decline over 10 years | — | -23.31% | — |
Current DrawdownCurrent decline from peak | -17.41% | -27.67% | +10.26% |
Average DrawdownAverage peak-to-trough decline | -8.04% | -23.44% | +15.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.93% | 2.49% | +5.44% |
Volatility
FLIN vs. EURUSD=X - Volatility Comparison
Franklin FTSE India ETF (FLIN) has a higher volatility of 4.11% compared to Euro / U.S. Dollar (EURUSD=X) at 1.07%. This indicates that FLIN's price experiences larger fluctuations and is considered to be riskier than EURUSD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FLIN | EURUSD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.11% | 1.07% | +3.04% |
Volatility (6M)Calculated over the trailing 6-month period | 12.89% | 4.50% | +8.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.03% | 5.89% | +9.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.76% | 7.41% | +8.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.43% | 7.15% | +13.28% |
Frequently Asked Questions
FLIN and EURUSD=X have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FLIN has higher volatility (4.11%) compared to EURUSD=X (1.07%). In terms of maximum drawdown, FLIN dropped -41.90% vs EURUSD=X's -40.01%.
EURUSD=X currently has the higher Sharpe Ratio (-0.02 vs -0.76), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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