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FLIN vs. XID.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FLIN vs. XID.TO - Performance Comparison

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

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FLIN vs. XID.TO - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
FLIN
Franklin FTSE India ETF
-13.92%2.40%10.33%20.58%-7.96%24.96%14.50%4.77%-6.70%
XID.TO
iShares India Index ETF
-14.15%4.50%3.49%16.67%-7.29%18.37%10.01%9.55%-1.13%
Different Trading Currencies

FLIN is traded in USD, while XID.TO is traded in CAD. To make them comparable, the XID.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

The year-to-date returns for both stocks are quite close, with FLIN having a -13.92% return and XID.TO slightly lower at -14.15%.


FLIN

1D
2.72%
1M
-10.87%
YTD
-13.92%
6M
-10.56%
1Y
-9.31%
3Y*
7.23%
5Y*
4.59%
10Y*

XID.TO

1D
3.23%
1M
-10.41%
YTD
-14.15%
6M
-10.23%
1Y
-9.97%
3Y*
3.67%
5Y*
2.28%
10Y*
6.63%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FLIN vs. XID.TO - Expense Ratio Comparison

FLIN has a 0.19% expense ratio, which is lower than XID.TO's 1.08% expense ratio.


Return for Risk

FLIN vs. XID.TO — Risk / Return Rank

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

FLIN
FLIN Risk / Return Rank: 33
Overall Rank
FLIN Sharpe Ratio Rank: 33
Sharpe Ratio Rank
FLIN Sortino Ratio Rank: 33
Sortino Ratio Rank
FLIN Omega Ratio Rank: 33
Omega Ratio Rank
FLIN Calmar Ratio Rank: 55
Calmar Ratio Rank
FLIN Martin Ratio Rank: 11
Martin Ratio Rank

XID.TO
XID.TO Risk / Return Rank: 11
Overall Rank
XID.TO Sharpe Ratio Rank: 11
Sharpe Ratio Rank
XID.TO Sortino Ratio Rank: 11
Sortino Ratio Rank
XID.TO Omega Ratio Rank: 22
Omega Ratio Rank
XID.TO Calmar Ratio Rank: 22
Calmar Ratio Rank
XID.TO Martin Ratio Rank: 00
Martin Ratio Rank
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. XID.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE India ETF (FLIN) and iShares India Index ETF (XID.TO). 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.


FLINXID.TODifference

Sharpe ratio

Return per unit of total volatility

-0.59

-0.63

+0.04

Sortino ratio

Return per unit of downside risk

-0.76

-0.86

+0.10

Omega ratio

Gain probability vs. loss probability

0.91

0.90

+0.01

Calmar ratio

Return relative to maximum drawdown

-0.48

-0.51

+0.03

Martin ratio

Return relative to average drawdown

-1.61

-1.69

+0.08

FLIN vs. XID.TO - Sharpe Ratio Comparison

The current FLIN Sharpe Ratio is -0.59, which is comparable to the XID.TO Sharpe Ratio of -0.63. The chart below compares the historical Sharpe Ratios of FLIN and XID.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FLINXID.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.59

-0.63

+0.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.29

0.15

+0.15

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

0.22

+0.03

Correlation

The correlation between FLIN and XID.TO is 0.85, 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. XID.TO - Dividend Comparison

FLIN's dividend yield for the trailing twelve months is around 0.65%, less than XID.TO's 16.47% yield.


TTM20252024202320222021202020192018201720162015
FLIN
Franklin FTSE India ETF
0.65%0.56%1.58%0.73%0.73%2.26%0.68%0.90%0.92%0.00%0.00%0.00%
XID.TO
iShares India Index ETF
16.47%14.32%0.17%0.42%3.45%6.82%0.03%0.43%0.39%0.16%0.36%0.36%

Drawdowns

FLIN vs. XID.TO - Drawdown Comparison

The maximum FLIN drawdown since its inception was -41.90%, smaller than the maximum XID.TO drawdown of -44.94%. Use the drawdown chart below to compare losses from any high point for FLIN and XID.TO.


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Drawdown Indicators


FLINXID.TODifference

Max Drawdown

Largest peak-to-trough decline

-41.90%

-42.26%

+0.36%

Max Drawdown (1Y)

Largest decline over 1 year

-18.79%

-18.75%

-0.04%

Max Drawdown (5Y)

Largest decline over 5 years

-22.85%

-20.11%

-2.74%

Max Drawdown (10Y)

Largest decline over 10 years

-39.46%

Current Drawdown

Current decline from peak

-20.75%

-17.61%

-3.14%

Average Drawdown

Average peak-to-trough decline

-7.82%

-10.36%

+2.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.55%

5.99%

-0.44%

Volatility

FLIN vs. XID.TO - Volatility Comparison

The current volatility for Franklin FTSE India ETF (FLIN) is 7.10%, while iShares India Index ETF (XID.TO) has a volatility of 7.57%. This indicates that FLIN experiences smaller price fluctuations and is considered to be less risky than XID.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FLINXID.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

7.10%

7.57%

-0.47%

Volatility (6M)

Calculated over the trailing 6-month period

11.13%

11.38%

-0.25%

Volatility (1Y)

Calculated over the trailing 1-year period

15.78%

15.78%

0.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.71%

15.62%

+0.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.49%

19.94%

+0.55%