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FLIN vs. INDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FLIN and INDA is 0.95, 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.


-0.50.00.51.00.9

Performance

FLIN vs. INDA - Performance Comparison

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

-10.00%-5.00%0.00%5.00%AugustSeptemberOctoberNovemberDecember2025
-10.09%
-10.16%
FLIN
INDA

Key characteristics

Sharpe Ratio

FLIN:

0.45

INDA:

0.35

Sortino Ratio

FLIN:

0.68

INDA:

0.55

Omega Ratio

FLIN:

1.10

INDA:

1.08

Calmar Ratio

FLIN:

0.47

INDA:

0.35

Martin Ratio

FLIN:

1.35

INDA:

0.99

Ulcer Index

FLIN:

4.86%

INDA:

4.92%

Daily Std Dev

FLIN:

14.63%

INDA:

13.97%

Max Drawdown

FLIN:

-41.90%

INDA:

-45.06%

Current Drawdown

FLIN:

-13.46%

INDA:

-13.77%

Returns By Period

The year-to-date returns for both investments are quite close, with FLIN having a -3.75% return and INDA slightly higher at -3.72%.


FLIN

YTD

-3.75%

1M

-4.65%

6M

-10.09%

1Y

5.77%

5Y*

10.90%

10Y*

N/A

INDA

YTD

-3.72%

1M

-4.83%

6M

-10.16%

1Y

3.77%

5Y*

9.26%

10Y*

5.75%

*Annualized

Compare stocks, funds, or ETFs

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


FLIN vs. INDA - Expense Ratio Comparison

FLIN has a 0.19% expense ratio, which is lower than INDA's 0.69% expense ratio.


INDA
iShares MSCI India ETF
Expense ratio chart for INDA: current value at 0.69% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.69%
Expense ratio chart for FLIN: 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%

Risk-Adjusted Performance

FLIN vs. INDA — Risk-Adjusted Performance Rank

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

FLIN
The Risk-Adjusted Performance Rank of FLIN is 1818
Overall Rank
The Sharpe Ratio Rank of FLIN is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of FLIN is 1515
Sortino Ratio Rank
The Omega Ratio Rank of FLIN is 1717
Omega Ratio Rank
The Calmar Ratio Rank of FLIN is 2525
Calmar Ratio Rank
The Martin Ratio Rank of FLIN is 1717
Martin Ratio Rank

INDA
The Risk-Adjusted Performance Rank of INDA is 1515
Overall Rank
The Sharpe Ratio Rank of INDA is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of INDA is 1212
Sortino Ratio Rank
The Omega Ratio Rank of INDA is 1414
Omega Ratio Rank
The Calmar Ratio Rank of INDA is 2020
Calmar Ratio Rank
The Martin Ratio Rank of INDA is 1313
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.

FLIN vs. INDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE India ETF (FLIN) and iShares MSCI India ETF (INDA). 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 FLIN, currently valued at 0.45, compared to the broader market0.002.004.000.450.35
The chart of Sortino ratio for FLIN, currently valued at 0.68, compared to the broader market0.005.0010.000.680.55
The chart of Omega ratio for FLIN, currently valued at 1.10, compared to the broader market0.501.001.502.002.503.003.501.101.08
The chart of Calmar ratio for FLIN, currently valued at 0.47, compared to the broader market0.005.0010.0015.0020.000.470.35
The chart of Martin ratio for FLIN, currently valued at 1.35, compared to the broader market0.0020.0040.0060.0080.00100.001.350.99
FLIN
INDA

The current FLIN Sharpe Ratio is 0.45, which is comparable to the INDA Sharpe Ratio of 0.35. The chart below compares the historical Sharpe Ratios of FLIN and INDA, 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 Ratio0.000.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
0.45
0.35
FLIN
INDA

Dividends

FLIN vs. INDA - Dividend Comparison

FLIN's dividend yield for the trailing twelve months is around 1.64%, more than INDA's 0.79% yield.


TTM20242023202220212020201920182017201620152014
FLIN
Franklin FTSE India ETF
1.64%1.58%0.73%0.73%2.26%0.69%0.90%0.92%0.00%0.00%0.00%0.00%
INDA
iShares MSCI India ETF
0.79%0.76%0.16%0.00%6.44%0.27%1.00%0.94%1.09%0.91%1.19%0.63%

Drawdowns

FLIN vs. INDA - Drawdown Comparison

The maximum FLIN drawdown since its inception was -41.90%, smaller than the maximum INDA drawdown of -45.06%. Use the drawdown chart below to compare losses from any high point for FLIN and INDA. For additional features, visit the drawdowns tool.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-13.46%
-13.77%
FLIN
INDA

Volatility

FLIN vs. INDA - Volatility Comparison

Franklin FTSE India ETF (FLIN) has a higher volatility of 4.11% compared to iShares MSCI India ETF (INDA) at 3.68%. This indicates that FLIN's price experiences larger fluctuations and is considered to be riskier than INDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%2.50%3.00%3.50%4.00%4.50%5.00%5.50%AugustSeptemberOctoberNovemberDecember2025
4.11%
3.68%
FLIN
INDA
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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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