PortfoliosLab logoPortfoliosLab logo
FLIN vs. INDY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FLIN vs. INDY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin FTSE India ETF (FLIN) and iShares India 50 ETF (INDY). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

FLIN vs. INDY - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
FLIN
Franklin FTSE India ETF
-13.92%2.40%10.33%20.58%-7.96%24.96%14.50%4.77%-6.70%
INDY
iShares India 50 ETF
-14.30%4.97%3.47%16.88%-7.31%19.43%10.01%9.99%-0.46%

Returns By Period

The year-to-date returns for both stocks are quite close, with FLIN having a -13.92% return and INDY slightly lower at -14.30%.


FLIN

1D
2.72%
1M
-10.87%
YTD
-13.92%
6M
-10.56%
1Y
-9.31%
3Y*
7.23%
5Y*
4.59%
10Y*

INDY

1D
3.10%
1M
-10.49%
YTD
-14.30%
6M
-10.15%
1Y
-9.92%
3Y*
3.84%
5Y*
2.45%
10Y*
6.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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. INDY - Expense Ratio Comparison

FLIN has a 0.19% expense ratio, which is lower than INDY's 0.94% expense ratio.


Return for Risk

FLIN vs. INDY — 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: 55
Calmar Ratio Rank
FLIN Martin Ratio Rank: 11
Martin Ratio Rank

INDY
INDY Risk / Return Rank: 22
Overall Rank
INDY Sharpe Ratio Rank: 22
Sharpe Ratio Rank
INDY Sortino Ratio Rank: 22
Sortino Ratio Rank
INDY Omega Ratio Rank: 22
Omega Ratio Rank
INDY Calmar Ratio Rank: 44
Calmar Ratio Rank
INDY Martin Ratio Rank: 11
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. INDY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE India ETF (FLIN) and iShares India 50 ETF (INDY). 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.


FLININDYDifference

Sharpe ratio

Return per unit of total volatility

-0.59

-0.67

+0.08

Sortino ratio

Return per unit of downside risk

-0.76

-0.90

+0.15

Omega ratio

Gain probability vs. loss probability

0.91

0.90

+0.01

Calmar ratio

Return relative to maximum drawdown

-0.48

-0.51

+0.04

Martin ratio

Return relative to average drawdown

-1.61

-1.73

+0.11

FLIN vs. INDY - Sharpe Ratio Comparison

The current FLIN Sharpe Ratio is -0.59, which is comparable to the INDY Sharpe Ratio of -0.67. The chart below compares the historical Sharpe Ratios of FLIN and INDY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


FLININDYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.59

-0.67

+0.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.29

0.16

+0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.35

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

0.22

+0.04

Correlation

The correlation between FLIN and INDY is 0.93, 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. INDY - Dividend Comparison

FLIN's dividend yield for the trailing twelve months is around 0.65%, less than INDY's 9.46% yield.


TTM20252024202320222021202020192018201720162015
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%
INDY
iShares India 50 ETF
9.46%8.11%0.24%0.38%3.75%7.12%0.08%0.58%0.55%0.27%0.48%0.57%

Drawdowns

FLIN vs. INDY - Drawdown Comparison

The maximum FLIN drawdown since its inception was -41.90%, smaller than the maximum INDY drawdown of -44.74%. Use the drawdown chart below to compare losses from any high point for FLIN and INDY.


Loading graphics...

Drawdown Indicators


FLININDYDifference

Max Drawdown

Largest peak-to-trough decline

-41.90%

-44.74%

+2.84%

Max Drawdown (1Y)

Largest decline over 1 year

-18.79%

-18.95%

+0.16%

Max Drawdown (5Y)

Largest decline over 5 years

-22.85%

-22.40%

-0.45%

Max Drawdown (10Y)

Largest decline over 10 years

-43.50%

Current Drawdown

Current decline from peak

-20.75%

-19.99%

-0.76%

Average Drawdown

Average peak-to-trough decline

-7.82%

-12.16%

+4.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.55%

5.62%

-0.07%

Volatility

FLIN vs. INDY - Volatility Comparison

Franklin FTSE India ETF (FLIN) and iShares India 50 ETF (INDY) have volatilities of 7.10% and 7.32%, 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.


Loading graphics...

Volatility by Period


FLININDYDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.10%

7.32%

-0.22%

Volatility (6M)

Calculated over the trailing 6-month period

11.13%

10.91%

+0.22%

Volatility (1Y)

Calculated over the trailing 1-year period

15.78%

14.85%

+0.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.71%

15.05%

+0.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.49%

19.62%

+0.87%