IIND.L vs. FLIN
Compare and contrast key facts about iShares MSCI India UCITS ETF USD (Acc) (IIND.L) and Franklin FTSE India ETF (FLIN).
IIND.L and FLIN are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IIND.L is a passively managed fund by iShares that tracks the performance of the MSCI India NR USD. It was launched on May 25, 2018. 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. Both IIND.L and FLIN 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: IIND.L or FLIN.
Key characteristics
| IIND.L | FLIN | |
|---|---|---|
| YTD Return | 17.84% | 20.08% |
| 1Y Return | 25.03% | 30.35% |
| 3Y Return (Ann) | 11.61% | 9.58% |
| 5Y Return (Ann) | 14.20% | 15.27% |
| Sharpe Ratio | 1.66 | 2.11 |
| Daily Std Dev | 15.15% | 14.57% |
| Max Drawdown | -36.72% | -41.90% |
| Current Drawdown | -1.85% | -0.07% |
Correlation
The correlation between IIND.L and FLIN 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.
Performance
IIND.L vs. FLIN - Performance Comparison
In the year-to-date period, IIND.L achieves a 17.84% return, which is significantly lower than FLIN's 20.08% 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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IIND.L vs. FLIN - Expense Ratio Comparison
IIND.L has a 0.65% expense ratio, which is higher than FLIN's 0.19% expense ratio.
Risk-Adjusted Performance
IIND.L vs. FLIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI India UCITS ETF USD (Acc) (IIND.L) 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.
Dividends
IIND.L vs. FLIN - Dividend Comparison
IIND.L has not paid dividends to shareholders, while FLIN's dividend yield for the trailing twelve months is around 1.47%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
IIND.L iShares MSCI India UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FLIN Franklin FTSE India ETF | 1.47% | 0.73% | 0.73% | 2.26% | 0.68% | 0.90% | 0.92% |
Drawdowns
IIND.L vs. FLIN - Drawdown Comparison
The maximum IIND.L drawdown since its inception was -36.72%, smaller than the maximum FLIN drawdown of -41.90%. Use the drawdown chart below to compare losses from any high point for IIND.L and FLIN. For additional features, visit the drawdowns tool.
Volatility
IIND.L vs. FLIN - Volatility Comparison
iShares MSCI India UCITS ETF USD (Acc) (IIND.L) has a higher volatility of 3.59% compared to Franklin FTSE India ETF (FLIN) at 2.86%. This indicates that IIND.L'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.