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FLXI.L vs. INRL.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FLXI.L vs. INRL.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin FTSE India UCITS ETF USD (Acc) (FLXI.L) and Lyxor MSCI India UCITS ETF - Acc (USD) (INRL.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

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

Returns By Period

In the year-to-date period, FLXI.L achieves a -8.81% return, which is significantly higher than INRL.L's -10.84% return.


FLXI.L

1D
0.12%
1M
-0.58%
6M
-7.62%
YTD
-8.81%
1Y
-10.28%
3Y*
5.25%
5Y*
5.02%
10Y*

INRL.L

1D
-0.54%
1M
-1.28%
6M
-9.27%
YTD
-10.84%
1Y
-12.85%
3Y*
3.11%
5Y*
3.53%
10Y*
6.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FLXI.L vs. INRL.L - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
FLXI.L
Franklin FTSE India UCITS ETF USD (Acc)
-8.81%2.92%10.75%22.03%-8.29%24.89%13.06%-0.07%
INRL.L
Lyxor MSCI India UCITS ETF - Acc (USD)
-10.84%1.38%9.34%18.50%-9.38%24.67%13.04%0.86%

Correlation

The correlation between FLXI.L and INRL.L is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.93

Correlation (3Y)
Calculated over the trailing 3-year period

0.93

Correlation (5Y)
Calculated over the trailing 5-year period

0.93

Correlation (All Time)
Calculated using the full available price history since Jun 25, 2019

0.92

The correlation between FLXI.L and INRL.L has been stable across timeframes, ranging from 0.92 to 0.93 - a consistent structural relationship.

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Return for Risk

FLXI.L vs. INRL.L — Risk / Return Rank

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

FLXI.L
FLXI.L Risk / Return Rank: 44
Overall Rank
FLXI.L Sharpe Ratio Rank: 44
Sharpe Ratio Rank
FLXI.L Sortino Ratio Rank: 44
Sortino Ratio Rank
FLXI.L Omega Ratio Rank: 44
Omega Ratio Rank
FLXI.L Calmar Ratio Rank: 55
Calmar Ratio Rank
FLXI.L Martin Ratio Rank: 22
Martin Ratio Rank

INRL.L
INRL.L Risk / Return Rank: 33
Overall Rank
INRL.L Sharpe Ratio Rank: 33
Sharpe Ratio Rank
INRL.L Sortino Ratio Rank: 33
Sortino Ratio Rank
INRL.L Omega Ratio Rank: 33
Omega Ratio Rank
INRL.L Calmar Ratio Rank: 44
Calmar Ratio Rank
INRL.L Martin Ratio Rank: 33
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.

FLXI.L vs. INRL.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE India UCITS ETF USD (Acc) (FLXI.L) and Lyxor MSCI India UCITS ETF - Acc (USD) (INRL.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FLXI.LINRL.LDifference
Sharpe ratioReturn per unit of total volatility

+0.15

Sortino ratioReturn per unit of downside risk

+0.21

Omega ratioGain probability vs. loss probability

0.90

0.88

+0.02

Calmar ratioReturn relative to maximum drawdown

-0.57

-0.64

+0.07

Martin ratioReturn relative to average drawdown

-1.31

-1.41

+0.10

FLXI.L vs. INRL.L - Sharpe Ratio Comparison

The current FLXI.L Sharpe Ratio is -0.64, which is comparable to the INRL.L Sharpe Ratio of -0.79. The chart below compares the historical Sharpe Ratios of FLXI.L and INRL.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

FLXI.L vs. INRL.L - Drawdown Comparison

The maximum FLXI.L drawdown since its inception was -41.86%, smaller than the maximum INRL.L drawdown of -81.16%. Use the drawdown chart below to compare losses from any high point for FLXI.L and INRL.L.


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Drawdown Indicators


FLXI.LINRL.LDifference

Max Drawdown

Largest peak-to-trough decline

-41.86%

-81.16%

+39.30%

Max Drawdown (1Y)

Largest decline over 1 year

-18.12%

-20.08%

+1.96%

Max Drawdown (3Y)

Largest decline over 3 years

-22.99%

-27.73%

+4.74%

Max Drawdown (5Y)

Largest decline over 5 years

-22.99%

-27.73%

+4.74%

Max Drawdown (10Y)

Largest decline over 10 years

-46.02%

Current Drawdown

Current decline from peak

-16.25%

-21.51%

+5.26%

Average Drawdown

Average peak-to-trough decline

-8.26%

-20.22%

+11.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.82%

9.08%

-1.26%

Volatility

FLXI.L vs. INRL.L - Volatility Comparison

Franklin FTSE India UCITS ETF USD (Acc) (FLXI.L) and Lyxor MSCI India UCITS ETF - Acc (USD) (INRL.L) have volatilities of 3.99% and 4.18%, 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.


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Volatility by Period


FLXI.LINRL.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.99%

4.18%

-0.19%

Volatility (6M)

Calculated over the trailing 6-month period

14.02%

13.76%

+0.26%

Volatility (1Y)

Calculated over the trailing 1-year period

16.04%

16.20%

-0.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.72%

17.28%

-0.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.38%

20.50%

+0.88%

FLXI.L vs. INRL.L - Expense Ratio Comparison

FLXI.L has a 0.19% expense ratio, which is lower than INRL.L's 0.85% expense ratio.


Dividends

FLXI.L vs. INRL.L - Dividend Comparison

Neither FLXI.L nor INRL.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


With a correlation of 0.93, FLXI.L and INRL.L move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, FLXI.L is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FLXI.L is cheaper with a 0.19% expense ratio, compared with 0.85% for INRL.L.

FLXI.L tracks FTSE India 30/18 Capped Index - Net Return, while INRL.L tracks MSCI India NR USD. They also come from different issuers: Franklin and Amundi. Their fees differ too: 0.19% for FLXI.L and 0.85% for INRL.L.

Portfolio Optimizer

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