FLIN vs. SMIN
Compare and contrast key facts about Franklin FTSE India ETF (FLIN) and iShares MSCI India Small-Cap ETF (SMIN).
FLIN and SMIN are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FLIN is a passively managed fund by Franklin Templeton that tracks the performance of the FTSE India RIC Capped Index. It was launched on Feb 6, 2018. SMIN is a passively managed fund by iShares that tracks the performance of the MSCI India Small Cap Index. It was launched on Feb 8, 2012. Both FLIN and SMIN are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLIN or SMIN.
Correlation
The correlation between FLIN and SMIN is 0.83, 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. SMIN - Performance Comparison
Key characteristics
FLIN:
1.04
SMIN:
1.57
FLIN:
1.42
SMIN:
1.98
FLIN:
1.21
SMIN:
1.29
FLIN:
1.47
SMIN:
2.71
FLIN:
4.30
SMIN:
8.25
FLIN:
3.58%
SMIN:
3.47%
FLIN:
14.76%
SMIN:
18.29%
FLIN:
-41.90%
SMIN:
-60.50%
FLIN:
-9.26%
SMIN:
-1.79%
Returns By Period
In the year-to-date period, FLIN achieves a 11.34% return, which is significantly lower than SMIN's 23.50% return.
FLIN
11.34%
-0.08%
-1.86%
12.98%
11.93%
N/A
SMIN
23.50%
8.33%
6.88%
24.66%
20.38%
11.36%
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FLIN vs. SMIN - Expense Ratio Comparison
FLIN has a 0.19% expense ratio, which is lower than SMIN's 0.76% expense ratio.
Risk-Adjusted Performance
FLIN vs. SMIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE India ETF (FLIN) and iShares MSCI India Small-Cap ETF (SMIN). 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.
Dividends
FLIN vs. SMIN - Dividend Comparison
FLIN's dividend yield for the trailing twelve months is around 0.93%, less than SMIN's 11.31% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Franklin FTSE India ETF | 0.93% | 0.73% | 0.73% | 2.26% | 0.69% | 0.90% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
iShares MSCI India Small-Cap ETF | 11.31% | 0.41% | 0.01% | 1.27% | 1.07% | 1.74% | 1.68% | 0.89% | 2.30% | 0.93% | 0.34% | 0.75% |
Drawdowns
FLIN vs. SMIN - Drawdown Comparison
The maximum FLIN drawdown since its inception was -41.90%, smaller than the maximum SMIN drawdown of -60.50%. Use the drawdown chart below to compare losses from any high point for FLIN and SMIN. For additional features, visit the drawdowns tool.
Volatility
FLIN vs. SMIN - Volatility Comparison
The current volatility for Franklin FTSE India ETF (FLIN) is 3.92%, while iShares MSCI India Small-Cap ETF (SMIN) has a volatility of 5.65%. This indicates that FLIN experiences smaller price fluctuations and is considered to be less risky than SMIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.