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IND vs. FLAU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IND vs. FLAU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers Nifty 500 India ETF (IND) and Franklin FTSE Australia ETF (FLAU). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, IND achieves a -11.42% return, which is significantly lower than FLAU's 10.47% return.


IND

1D
-0.72%
1M
-0.79%
YTD
-11.42%
6M
-10.30%
1Y
3Y*
5Y*
10Y*

FLAU

1D
-1.17%
1M
1.12%
YTD
10.47%
6M
12.59%
1Y
16.61%
3Y*
12.97%
5Y*
5.98%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IND vs. FLAU - Yearly Performance Comparison


2026 (YTD)2025
IND
Xtrackers Nifty 500 India ETF
-11.42%-1.11%
FLAU
Franklin FTSE Australia ETF
10.47%4.07%

Correlation

The correlation between IND and FLAU is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 26, 2025

0.51

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Return for Risk

IND vs. FLAU — Risk / Return Rank

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

IND

FLAU
FLAU Risk / Return Rank: 2929
Overall Rank
FLAU Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
FLAU Sortino Ratio Rank: 2727
Sortino Ratio Rank
FLAU Omega Ratio Rank: 2626
Omega Ratio Rank
FLAU Calmar Ratio Rank: 3434
Calmar Ratio Rank
FLAU Martin Ratio Rank: 3434
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.

IND vs. FLAU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers Nifty 500 India ETF (IND) and Franklin FTSE Australia ETF (FLAU). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

IND vs. FLAU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


INDFLAUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.13

0.33

-1.46

Drawdowns

IND vs. FLAU - Drawdown Comparison

The maximum IND drawdown since its inception was -18.75%, smaller than the maximum FLAU drawdown of -45.73%. Use the drawdown chart below to compare losses from any high point for IND and FLAU.


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Drawdown Indicators


INDFLAUDifference

Max Drawdown

Largest peak-to-trough decline

-18.75%

-45.73%

+26.98%

Max Drawdown (1Y)

Largest decline over 1 year

-10.01%

Max Drawdown (3Y)

Largest decline over 3 years

-22.03%

Max Drawdown (5Y)

Largest decline over 5 years

-24.68%

Current Drawdown

Current decline from peak

-12.57%

-3.11%

-9.46%

Average Drawdown

Average peak-to-trough decline

-7.47%

-6.79%

-0.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.23%

Volatility

IND vs. FLAU - Volatility Comparison


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Volatility by Period


INDFLAUDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.45%

Volatility (6M)

Calculated over the trailing 6-month period

13.66%

Volatility (1Y)

Calculated over the trailing 1-year period

20.26%

16.63%

+3.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.26%

19.61%

+0.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.26%

23.58%

-3.32%

IND vs. FLAU - Expense Ratio Comparison

IND has a 0.19% expense ratio, which is higher than FLAU's 0.09% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

IND vs. FLAU - Dividend Comparison

IND has not paid dividends to shareholders, while FLAU's dividend yield for the trailing twelve months is around 2.94%.


PositionTTM202520242023202220212020201920182017
FLAU
Franklin FTSE Australia ETF
2.94%3.25%3.37%3.62%5.91%5.14%2.18%4.37%4.34%0.18%
IND
Xtrackers Nifty 500 India ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


IND and FLAU have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, FLAU is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FLAU is cheaper with a 0.09% expense ratio, compared with 0.19% for IND.

FLAU has the higher dividend yield at 2.94%, compared with 0.00% for IND.

IND tracks Nifty 500 Index, while FLAU tracks FTSE Australia RIC Capped Index. They also come from different issuers: Xtrackers and Franklin Templeton. Their fees differ too: 0.19% for IND and 0.09% for FLAU.

Portfolio Optimizer

Find the right allocation for IND and FLAU

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