FLIN vs. NVDA
FLIN (Franklin FTSE India ETF) is Asia Pacific Equities fund tracking the FTSE India RIC Capped Index, while NVDA (NVIDIA Corporation) is a stock. Over the past 5 years, FLIN returned 3.89%/yr vs 63.13%/yr for NVDA. At a 0.31 correlation, their price movements are largely independent.
Performance
FLIN vs. NVDA - 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 NVDA's 10.16% return.
FLIN
- 1D
- 1.11%
- 1M
- -0.40%
- YTD
- -10.29%
- 6M
- -8.41%
- 1Y
- -10.13%
- 3Y*
- 5.77%
- 5Y*
- 3.89%
- 10Y*
- —
NVDA
- 1D
- 0.16%
- 1M
- -12.86%
- YTD
- 10.16%
- 6M
- 17.38%
- 1Y
- 44.72%
- 3Y*
- 71.13%
- 5Y*
- 63.13%
- 10Y*
- 67.95%
FLIN vs. NVDA - 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% |
NVDA NVIDIA Corporation | 10.16% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -41.49% |
Correlation
The correlation between FLIN and NVDA is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2018 | 0.31 |
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Return for Risk
FLIN vs. NVDA — Risk / Return Rank
FLIN
NVDA
FLIN vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE India ETF (FLIN) and NVIDIA Corporation (NVDA). 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 | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.96 | ||
| Sortino ratioReturn per unit of downside risk | -2.78 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.21 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.61 | 2.07 | -2.68 |
| Martin ratioReturn relative to average drawdown | -1.44 | 4.94 | -6.38 |
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Drawdowns
FLIN vs. NVDA - Drawdown Comparison
The maximum FLIN drawdown since its inception was -41.90%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for FLIN and NVDA.
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Drawdown Indicators
| FLIN | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.90% | -89.72% | +47.82% |
Max Drawdown (1Y)Largest decline over 1 year | -18.79% | -20.21% | +1.42% |
Max Drawdown (3Y)Largest decline over 3 years | -22.85% | -36.88% | +14.03% |
Max Drawdown (5Y)Largest decline over 5 years | -22.85% | -66.34% | +43.49% |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.34% | — |
Current DrawdownCurrent decline from peak | -17.41% | -12.86% | -4.55% |
Average DrawdownAverage peak-to-trough decline | -8.04% | -36.18% | +28.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.93% | 8.46% | -0.53% |
Volatility
FLIN vs. NVDA - Volatility Comparison
The current volatility for Franklin FTSE India ETF (FLIN) is 4.11%, while NVIDIA Corporation (NVDA) has a volatility of 13.26%. This indicates that FLIN experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FLIN | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.11% | 13.26% | -9.15% |
Volatility (6M)Calculated over the trailing 6-month period | 12.89% | 26.67% | -13.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.03% | 35.00% | -19.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.76% | 51.76% | -36.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.43% | 49.84% | -29.41% |
Dividends
FLIN vs. NVDA - Dividend Comparison
FLIN's dividend yield for the trailing twelve months is around 0.62%, more than NVDA's 0.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLIN Franklin FTSE India ETF | 0.62% | 0.56% | 1.58% | 0.73% | 0.73% | 2.26% | 0.68% | 0.90% | 0.92% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Frequently Asked Questions
FLIN and NVDA have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVDA has higher volatility (13.26%) compared to FLIN (4.11%). In terms of maximum drawdown, FLIN dropped -41.90% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.20 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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