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

Key characteristics


FLINIXSE

Correlation

-0.50.00.51.00.9

The correlation between FLIN and IXSE is 0.91, 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.

Performance

FLIN vs. IXSE - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


40.00%50.00%60.00%70.00%December2024FebruaryMarchAprilMay
69.92%
37.59%
FLIN
IXSE

Compare stocks, funds, or ETFs

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


Franklin FTSE India ETF

WisdomTree India ex-State-Owned Enterprises Fund

FLIN vs. IXSE - Expense Ratio Comparison

FLIN has a 0.19% expense ratio, which is lower than IXSE's 0.58% expense ratio.


IXSE
WisdomTree India ex-State-Owned Enterprises Fund
Expense ratio chart for IXSE: current value at 0.58% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.58%
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. IXSE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE India ETF (FLIN) and WisdomTree India ex-State-Owned Enterprises Fund (IXSE). 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
Sharpe ratio
The chart of Sharpe ratio for FLIN, currently valued at 2.81, compared to the broader market0.002.004.002.81
Sortino ratio
The chart of Sortino ratio for FLIN, currently valued at 3.65, compared to the broader market-2.000.002.004.006.008.0010.003.65
Omega ratio
The chart of Omega ratio for FLIN, currently valued at 1.51, compared to the broader market0.501.001.502.002.501.51
Calmar ratio
The chart of Calmar ratio for FLIN, currently valued at 2.29, compared to the broader market0.002.004.006.008.0010.0012.0014.002.29
Martin ratio
The chart of Martin ratio for FLIN, currently valued at 18.18, compared to the broader market0.0020.0040.0060.0080.0018.18
IXSE
Sharpe ratio
The chart of Sharpe ratio for IXSE, currently valued at 1.47, compared to the broader market0.002.004.001.47
Sortino ratio
The chart of Sortino ratio for IXSE, currently valued at 2.18, compared to the broader market-2.000.002.004.006.008.0010.002.18
Omega ratio
The chart of Omega ratio for IXSE, currently valued at 1.39, compared to the broader market0.501.001.502.002.501.39
Calmar ratio
The chart of Calmar ratio for IXSE, currently valued at 0.59, compared to the broader market0.002.004.006.008.0010.0012.0014.000.59
Martin ratio
The chart of Martin ratio for IXSE, currently valued at 3.63, compared to the broader market0.0020.0040.0060.0080.003.63

FLIN vs. IXSE - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio0.001.002.003.00December2024FebruaryMarchAprilMay
2.81
1.47
FLIN
IXSE

Dividends

FLIN vs. IXSE - Dividend Comparison

FLIN's dividend yield for the trailing twelve months is around 0.67%, while IXSE has not paid dividends to shareholders.


TTM202320222021202020192018
FLIN
Franklin FTSE India ETF
0.67%0.73%0.73%2.27%0.68%0.90%0.92%
IXSE
WisdomTree India ex-State-Owned Enterprises Fund
0.27%0.27%0.90%0.03%0.15%0.00%0.00%

Drawdowns

FLIN vs. IXSE - Drawdown Comparison


-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay
-0.53%
-8.81%
FLIN
IXSE

Volatility

FLIN vs. IXSE - Volatility Comparison

Franklin FTSE India ETF (FLIN) has a higher volatility of 3.03% compared to WisdomTree India ex-State-Owned Enterprises Fund (IXSE) at 0.00%. This indicates that FLIN's price experiences larger fluctuations and is considered to be riskier than IXSE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%December2024FebruaryMarchAprilMay
3.03%
0
FLIN
IXSE