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FLIN vs. IIND.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FLIN vs. IIND.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin FTSE India ETF (FLIN) and iShares MSCI India UCITS ETF USD (Acc) (IIND.L). The values are adjusted to include any dividend payments, if applicable.

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FLIN vs. IIND.L - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
FLIN
Franklin FTSE India ETF
-13.94%2.40%10.33%20.58%-7.96%24.96%14.50%4.77%-0.96%
IIND.L
iShares MSCI India UCITS ETF USD (Acc)
-15.94%4.39%9.19%18.43%-8.26%25.80%13.87%7.88%-0.22%
Different Trading Currencies

FLIN is traded in USD, while IIND.L is traded in GBP. To make them comparable, the IIND.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, FLIN achieves a -13.94% return, which is significantly higher than IIND.L's -15.94% return.


FLIN

1D
-0.03%
1M
-8.71%
YTD
-13.94%
6M
-11.16%
1Y
-8.65%
3Y*
7.22%
5Y*
4.59%
10Y*

IIND.L

1D
1.31%
1M
-10.27%
YTD
-15.94%
6M
-12.99%
1Y
-9.30%
3Y*
7.12%
5Y*
4.35%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FLIN vs. IIND.L - Expense Ratio Comparison

FLIN has a 0.19% expense ratio, which is lower than IIND.L's 0.65% expense ratio.


Return for Risk

FLIN vs. IIND.L — Risk / Return Rank

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

FLIN
FLIN Risk / Return Rank: 33
Overall Rank
FLIN Sharpe Ratio Rank: 33
Sharpe Ratio Rank
FLIN Sortino Ratio Rank: 33
Sortino Ratio Rank
FLIN Omega Ratio Rank: 33
Omega Ratio Rank
FLIN Calmar Ratio Rank: 44
Calmar Ratio Rank
FLIN Martin Ratio Rank: 11
Martin Ratio Rank

IIND.L
IIND.L Risk / Return Rank: 22
Overall Rank
IIND.L Sharpe Ratio Rank: 22
Sharpe Ratio Rank
IIND.L Sortino Ratio Rank: 22
Sortino Ratio Rank
IIND.L Omega Ratio Rank: 22
Omega Ratio Rank
IIND.L Calmar Ratio Rank: 33
Calmar Ratio Rank
IIND.L Martin Ratio Rank: 00
Martin Ratio Rank
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.

FLIN vs. IIND.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE India ETF (FLIN) and iShares MSCI India UCITS ETF USD (Acc) (IIND.L). 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.


FLINIIND.LDifference

Sharpe ratio

Return per unit of total volatility

-0.55

-0.53

-0.02

Sortino ratio

Return per unit of downside risk

-0.69

-0.65

-0.04

Omega ratio

Gain probability vs. loss probability

0.92

0.92

-0.01

Calmar ratio

Return relative to maximum drawdown

-0.50

-0.50

+0.01

Martin ratio

Return relative to average drawdown

-1.65

-1.63

-0.02

FLIN vs. IIND.L - Sharpe Ratio Comparison

The current FLIN Sharpe Ratio is -0.55, which is comparable to the IIND.L Sharpe Ratio of -0.53. The chart below compares the historical Sharpe Ratios of FLIN and IIND.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FLINIIND.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.55

-0.53

-0.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.29

0.25

+0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

0.28

-0.03

Correlation

The correlation between FLIN and IIND.L is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

FLIN vs. IIND.L - Dividend Comparison

FLIN's dividend yield for the trailing twelve months is around 0.65%, while IIND.L has not paid dividends to shareholders.


TTM20252024202320222021202020192018
FLIN
Franklin FTSE India ETF
0.65%0.56%1.58%0.73%0.73%2.26%0.68%0.90%0.92%
IIND.L
iShares MSCI India UCITS ETF USD (Acc)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

FLIN vs. IIND.L - Drawdown Comparison

The maximum FLIN drawdown since its inception was -41.90%, roughly equal to the maximum IIND.L drawdown of -42.33%. Use the drawdown chart below to compare losses from any high point for FLIN and IIND.L.


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Drawdown Indicators


FLINIIND.LDifference

Max Drawdown

Largest peak-to-trough decline

-41.90%

-36.72%

-5.18%

Max Drawdown (1Y)

Largest decline over 1 year

-18.79%

-19.77%

+0.98%

Max Drawdown (5Y)

Largest decline over 5 years

-22.85%

-24.77%

+1.92%

Current Drawdown

Current decline from peak

-20.77%

-23.68%

+2.91%

Average Drawdown

Average peak-to-trough decline

-7.83%

-7.48%

-0.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.65%

6.29%

-0.64%

Volatility

FLIN vs. IIND.L - Volatility Comparison

Franklin FTSE India ETF (FLIN) and iShares MSCI India UCITS ETF USD (Acc) (IIND.L) have volatilities of 7.02% and 6.69%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FLINIIND.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.02%

6.69%

+0.33%

Volatility (6M)

Calculated over the trailing 6-month period

11.13%

11.61%

-0.48%

Volatility (1Y)

Calculated over the trailing 1-year period

15.78%

17.42%

-1.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.71%

17.26%

-1.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.48%

21.89%

-1.41%