FLIN vs. VOO
Compare and contrast key facts about Franklin FTSE India ETF (FLIN) and Vanguard S&P 500 ETF (VOO).
FLIN and VOO 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. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both FLIN and VOO 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 VOO.
Key characteristics
| FLIN | VOO | |
|---|---|---|
| YTD Return | 8.49% | 6.62% |
| 1Y Return | 31.88% | 25.71% |
| 3Y Return (Ann) | 12.75% | 8.15% |
| 5Y Return (Ann) | 11.19% | 13.32% |
| Sharpe Ratio | 2.81 | 2.13 |
| Daily Std Dev | 11.70% | 11.67% |
| Max Drawdown | -41.90% | -33.99% |
| Current Drawdown | -0.53% | -3.56% |
Correlation
The correlation between FLIN and VOO is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FLIN vs. VOO - Performance Comparison
In the year-to-date period, FLIN achieves a 8.49% return, which is significantly higher than VOO's 6.62% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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FLIN vs. VOO - Expense Ratio Comparison
FLIN has a 0.19% expense ratio, which is higher than VOO's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
FLIN vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE India ETF (FLIN) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
FLIN's dividend yield for the trailing twelve months is around 0.67%, less than VOO's 1.38% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLIN Franklin FTSE India ETF | 0.67% | 0.73% | 0.73% | 2.27% | 0.68% | 0.90% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.38% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
FLIN vs. VOO - Drawdown Comparison
The maximum FLIN drawdown since its inception was -41.90%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FLIN and VOO. For additional features, visit the drawdowns tool.
Volatility
FLIN vs. VOO - Volatility Comparison
The current volatility for Franklin FTSE India ETF (FLIN) is 3.03%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.87%. This indicates that FLIN experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.