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

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.


-0.50.00.51.00.8

Performance

FLIN vs. SMIN - Performance Comparison

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

-10.00%-5.00%0.00%5.00%AugustSeptemberOctoberNovemberDecember2025
-8.16%
-7.69%
FLIN
SMIN

Key characteristics

Sharpe Ratio

FLIN:

0.27

SMIN:

0.22

Sortino Ratio

FLIN:

0.44

SMIN:

0.39

Omega Ratio

FLIN:

1.06

SMIN:

1.05

Calmar Ratio

FLIN:

0.28

SMIN:

0.30

Martin Ratio

FLIN:

0.84

SMIN:

0.94

Ulcer Index

FLIN:

4.73%

SMIN:

4.34%

Daily Std Dev

FLIN:

14.83%

SMIN:

18.58%

Max Drawdown

FLIN:

-41.90%

SMIN:

-60.50%

Current Drawdown

FLIN:

-13.77%

SMIN:

-13.58%

Returns By Period

In the year-to-date period, FLIN achieves a -4.09% return, which is significantly higher than SMIN's -7.78% return.


FLIN

YTD

-4.09%

1M

-5.09%

6M

-8.16%

1Y

6.18%

5Y*

10.63%

10Y*

N/A

SMIN

YTD

-7.78%

1M

-7.42%

6M

-7.69%

1Y

7.11%

5Y*

15.23%

10Y*

8.78%

*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. SMIN - Expense Ratio Comparison

FLIN has a 0.19% expense ratio, which is lower than SMIN's 0.76% expense ratio.


SMIN
iShares MSCI India Small-Cap ETF
Expense ratio chart for SMIN: current value at 0.76% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.76%
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. SMIN — 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 1212
Overall Rank
The Sharpe Ratio Rank of FLIN is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of FLIN is 1010
Sortino Ratio Rank
The Omega Ratio Rank of FLIN is 1111
Omega Ratio Rank
The Calmar Ratio Rank of FLIN is 1616
Calmar Ratio Rank
The Martin Ratio Rank of FLIN is 1212
Martin Ratio Rank

SMIN
The Risk-Adjusted Performance Rank of SMIN is 1212
Overall Rank
The Sharpe Ratio Rank of SMIN is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of SMIN is 1010
Sortino Ratio Rank
The Omega Ratio Rank of SMIN is 1111
Omega Ratio Rank
The Calmar Ratio Rank of SMIN is 1717
Calmar Ratio Rank
The Martin Ratio Rank of SMIN 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. 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.


Sharpe ratio
The chart of Sharpe ratio for FLIN, currently valued at 0.27, compared to the broader market0.002.004.000.270.22
The chart of Sortino ratio for FLIN, currently valued at 0.44, compared to the broader market0.005.0010.000.440.39
The chart of Omega ratio for FLIN, currently valued at 1.06, compared to the broader market0.501.001.502.002.503.001.061.05
The chart of Calmar ratio for FLIN, currently valued at 0.28, compared to the broader market0.005.0010.0015.0020.000.280.30
The chart of Martin ratio for FLIN, currently valued at 0.84, compared to the broader market0.0020.0040.0060.0080.00100.000.840.94
FLIN
SMIN

The current FLIN Sharpe Ratio is 0.27, which is comparable to the SMIN Sharpe Ratio of 0.22. The chart below compares the historical Sharpe Ratios of FLIN and SMIN, 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 Ratio0.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
0.27
0.22
FLIN
SMIN

Dividends

FLIN vs. SMIN - Dividend Comparison

FLIN's dividend yield for the trailing twelve months is around 1.65%, less than SMIN's 7.42% yield.


TTM20242023202220212020201920182017201620152014
FLIN
Franklin FTSE India ETF
1.65%1.58%0.73%0.73%2.26%0.69%0.90%0.92%0.00%0.00%0.00%0.00%
SMIN
iShares MSCI India Small-Cap ETF
7.42%6.84%0.41%0.01%1.27%1.07%1.74%1.68%0.89%2.30%0.93%0.34%

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.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-13.77%
-13.58%
FLIN
SMIN

Volatility

FLIN vs. SMIN - Volatility Comparison

The current volatility for Franklin FTSE India ETF (FLIN) is 3.96%, while iShares MSCI India Small-Cap ETF (SMIN) has a volatility of 6.10%. 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.


2.00%3.00%4.00%5.00%6.00%AugustSeptemberOctoberNovemberDecember2025
3.96%
6.10%
FLIN
SMIN
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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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