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FVSJ.DE vs. FLIN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FVSJ.DE vs. FLIN - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Franklin FTSE Asia ex China ex Japan UCITS ETF (FVSJ.DE) and Franklin FTSE India ETF (FLIN). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

FVSJ.DE is traded in EUR, while FLIN is traded in USD. To make them comparable, the FLIN values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, FVSJ.DE achieves a 45.45% return, which is significantly higher than FLIN's -9.71% return.


FVSJ.DE

1D
-1.75%
1M
10.08%
YTD
45.45%
6M
49.69%
1Y
73.97%
3Y*
25.93%
5Y*
14.63%
10Y*

FLIN

1D
1.21%
1M
-1.59%
YTD
-9.71%
6M
-10.01%
1Y
-11.96%
3Y*
3.37%
5Y*
4.80%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FVSJ.DE vs. FLIN - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
FVSJ.DE
Franklin FTSE Asia ex China ex Japan UCITS ETF
45.45%15.41%14.01%8.23%-7.58%13.71%-3.67%13.83%-5.82%
FLIN
Franklin FTSE India ETF
-9.71%-9.75%17.61%16.97%-2.26%34.31%5.06%7.14%4.10%

Correlation

The correlation between FVSJ.DE and FLIN is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.49

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

0.46

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

0.43

Correlation (All Time)
Calculated using the full available price history since Oct 1, 2018

0.48

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Return for Risk

FVSJ.DE vs. FLIN — Risk / Return Rank

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

FVSJ.DE
FVSJ.DE Risk / Return Rank: 9393
Overall Rank
FVSJ.DE Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
FVSJ.DE Sortino Ratio Rank: 9393
Sortino Ratio Rank
FVSJ.DE Omega Ratio Rank: 9393
Omega Ratio Rank
FVSJ.DE Calmar Ratio Rank: 9292
Calmar Ratio Rank
FVSJ.DE Martin Ratio Rank: 9292
Martin Ratio Rank

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: 44
Calmar Ratio Rank
FLIN Martin Ratio Rank: 22
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.

FVSJ.DE vs. FLIN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE Asia ex China ex Japan UCITS ETF (FVSJ.DE) and Franklin FTSE India ETF (FLIN). 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.


FVSJ.DEFLINDifference
Sharpe ratioReturn per unit of total volatility

+4.41

Sortino ratioReturn per unit of downside risk

+5.63

Omega ratioGain probability vs. loss probability

1.64

0.87

+0.76

Calmar ratioReturn relative to maximum drawdown

6.17

-0.66

+6.83

Martin ratioReturn relative to average drawdown

23.31

-1.41

+24.72

FVSJ.DE vs. FLIN - Sharpe Ratio Comparison

The current FVSJ.DE Sharpe Ratio is 3.60, which is higher than the FLIN Sharpe Ratio of -0.81. The chart below compares the historical Sharpe Ratios of FVSJ.DE and FLIN, 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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Sharpe Ratios by Period


FVSJ.DEFLINDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.60

-0.81

+4.41

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.94

0.31

+0.62

Sharpe Ratio (All Time)

Calculated using the full available price history

0.65

0.31

+0.34

Drawdowns

FVSJ.DE vs. FLIN - Drawdown Comparison

The maximum FVSJ.DE drawdown since its inception was -26.95%, smaller than the maximum FLIN drawdown of -39.54%. Use the drawdown chart below to compare losses from any high point for FVSJ.DE and FLIN.


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Drawdown Indicators


FVSJ.DEFLINDifference

Max Drawdown

Largest peak-to-trough decline

-26.95%

-39.54%

+12.59%

Max Drawdown (1Y)

Largest decline over 1 year

-11.93%

-18.25%

+6.32%

Max Drawdown (3Y)

Largest decline over 3 years

-21.76%

-25.20%

+3.44%

Max Drawdown (5Y)

Largest decline over 5 years

-21.76%

-25.20%

+3.44%

Current Drawdown

Current decline from peak

-2.76%

-21.37%

+18.61%

Average Drawdown

Average peak-to-trough decline

-5.16%

-7.28%

+2.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.16%

8.49%

-5.33%

Volatility

FVSJ.DE vs. FLIN - Volatility Comparison

Franklin FTSE Asia ex China ex Japan UCITS ETF (FVSJ.DE) has a higher volatility of 9.05% compared to Franklin FTSE India ETF (FLIN) at 4.87%. This indicates that FVSJ.DE's price experiences larger fluctuations and is considered to be riskier than FLIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FVSJ.DEFLINDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.05%

4.87%

+4.18%

Volatility (6M)

Calculated over the trailing 6-month period

17.69%

12.43%

+5.26%

Volatility (1Y)

Calculated over the trailing 1-year period

20.43%

14.77%

+5.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.44%

15.31%

+0.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.16%

20.20%

-3.04%

FVSJ.DE vs. FLIN - Expense Ratio Comparison

FVSJ.DE has a 0.14% expense ratio, which is lower than FLIN's 0.19% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

FVSJ.DE vs. FLIN - Dividend Comparison

FVSJ.DE has not paid dividends to shareholders, while FLIN's dividend yield for the trailing twelve months is around 0.63%.


PositionTTM20252024202320222021202020192018
FLIN
Franklin FTSE India ETF
0.63%0.56%1.58%0.73%0.73%2.26%0.68%0.90%0.92%
FVSJ.DE
Franklin FTSE Asia ex China ex Japan UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


FVSJ.DE and FLIN have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, FVSJ.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FVSJ.DE is cheaper with a 0.14% expense ratio, compared with 0.19% for FLIN.

FVSJ.DE tracks FTSE Asia ex Japan ex China, while FLIN tracks FTSE India RIC Capped Index. Their fees differ too: 0.14% for FVSJ.DE and 0.19% for FLIN.

Portfolio Optimizer

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