FLIN vs. XCX5.L

Last updated Apr 2, 2026

Compare and contrast key facts about Franklin FTSE India ETF (FLIN) and Xtrackers MSCI India Swap UCITS ETF 1C (XCX5.L).

FLIN and XCX5.L 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. XCX5.L is a passively managed fund by Xtrackers that tracks the performance of the MSCI India NR USD. It was launched on Jun 24, 2010. Both FLIN and XCX5.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

FLIN vs. XCX5.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin FTSE India ETF (FLIN) and Xtrackers MSCI India Swap UCITS ETF 1C (XCX5.L). The values are adjusted to include any dividend payments, if applicable.

FLIN vs. XCX5.L - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
FLIN Franklin FTSE India ETF	-13.94%	2.40%	10.33%	20.58%	-7.96%	24.96%	14.50%	4.77%	-6.70%
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1C	-15.42%	2.00%	10.06%	18.50%	-8.61%	25.05%	12.84%	6.69%	-6.08%

Different Trading Currencies

FLIN is traded in USD, while XCX5.L is traded in GBp. To make them comparable, the XCX5.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, FLIN achieves a -13.94% return, which is significantly higher than XCX5.L's -15.42% return.

FLIN

• 1D: -0.03%
• 1M: -8.71%
• YTD: -13.94%
• 6M: -11.16%
• 1Y: -8.65%
• 3Y*: 7.22%
• 5Y*: 4.59%
• 10Y*: —

XCX5.L

• 1D: 2.58%
• 1M: -9.36%
• YTD: -15.42%
• 6M: -12.41%
• 1Y: -10.04%
• 3Y*: 6.83%
• 5Y*: 3.90%
• 10Y*: 6.74%

*Multi-year figures are annualized to reflect compound growth (CAGR)

FLIN vs. XCX5.L - Expense Ratio Comparison

FLIN has a 0.19% expense ratio, which is lower than XCX5.L's 0.75% expense ratio.

XCX5.L

Xtrackers MSCI India Swap UCITS ETF 1C

FLIN

Franklin FTSE India ETF

Return for Risk

FLIN vs. XCX5.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FLIN

FLIN Risk / Return Rank: 3
FLIN Sharpe Ratio Rank: 3
FLIN Sortino Ratio Rank: 3
FLIN Omega Ratio Rank: 3
FLIN Calmar Ratio Rank: 4
FLIN Martin Ratio Rank: 1

XCX5.L

XCX5.L Risk / Return Rank: 2
XCX5.L Sharpe Ratio Rank: 2
XCX5.L Sortino Ratio Rank: 2
XCX5.L Omega Ratio Rank: 2
XCX5.L Calmar Ratio Rank: 2
XCX5.L Martin Ratio Rank: 0

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FLIN vs. XCX5.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE India ETF (FLIN) and Xtrackers MSCI India Swap UCITS ETF 1C (XCX5.L). 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	XCX5.L	Difference
Sharpe ratio Return per unit of total volatility	-0.55	-0.59	+0.03
Sortino ratio Return per unit of downside risk	-0.69	-0.73	+0.04
Omega ratio Gain probability vs. loss probability	0.92	0.91	0.00
Calmar ratio Return relative to maximum drawdown	-0.50	-0.52	+0.02
Martin ratio Return relative to average drawdown	-1.65	-1.65	-0.01
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FLIN vs. XCX5.L - Sharpe Ratio Comparison

The current FLIN Sharpe Ratio is -0.55, which is comparable to the XCX5.L Sharpe Ratio of -0.59. The chart below compares the historical Sharpe Ratios of FLIN and XCX5.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	FLIN	XCX5.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.55	-0.59	+0.03
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.29	0.23	+0.06
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.33	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.25	0.16	+0.10

Correlation

The correlation between FLIN and XCX5.L is 0.84, 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.

Dividends

FLIN vs. XCX5.L - Dividend Comparison

FLIN's dividend yield for the trailing twelve months is around 0.65%, while XCX5.L has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018
FLIN Franklin FTSE India ETF	0.65%	0.56%	1.58%	0.73%	0.73%	2.26%	0.68%	0.90%	0.92%
XCX5.L Xtrackers MSCI India Swap UCITS ETF 1C	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

FLIN vs. XCX5.L - Drawdown Comparison

The maximum FLIN drawdown since its inception was -41.90%, smaller than the maximum XCX5.L drawdown of -45.61%. Use the drawdown chart below to compare losses from any high point for FLIN and XCX5.L.

Drawdown Indicators

	FLIN	XCX5.L	Difference
Max Drawdown Largest peak-to-trough decline	-41.90%	-41.74%	-0.16%
Max Drawdown (1Y) Largest decline over 1 year	-18.79%	-19.88%	+1.09%
Max Drawdown (5Y) Largest decline over 5 years	-22.85%	-26.47%	+3.62%
Max Drawdown (10Y) Largest decline over 10 years	—	-37.35%	—
Current Drawdown Current decline from peak	-20.77%	-24.61%	+3.84%
Average Drawdown Average peak-to-trough decline	-7.83%	-10.91%	+3.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.65%	6.48%	-0.83%

Volatility

FLIN vs. XCX5.L - Volatility Comparison

Franklin FTSE India ETF (FLIN) and Xtrackers MSCI India Swap UCITS ETF 1C (XCX5.L) have volatilities of 7.02% and 7.07%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FLIN	XCX5.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.02%	7.07%	-0.05%
Volatility (6M) Calculated over the trailing 6-month period	11.13%	11.74%	-0.61%
Volatility (1Y) Calculated over the trailing 1-year period	15.78%	17.09%	-1.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.71%	17.06%	-1.35%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.48%	20.56%	-0.08%