INDA vs. FLIN
Compare and contrast key facts about iShares MSCI India ETF (INDA) and Franklin FTSE India ETF (FLIN).
INDA and FLIN are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. INDA is a passively managed fund by iShares that tracks the performance of the MSCI India Index. It was launched on Feb 2, 2012. 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 INDA 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: INDA or FLIN.
Performance
INDA vs. FLIN - Performance Comparison
Returns By Period
In the year-to-date period, INDA achieves a 8.63% return, which is significantly lower than FLIN's 9.90% return.
INDA
8.63%
-7.06%
0.09%
17.87%
10.72%
6.51%
FLIN
9.90%
-7.05%
1.11%
19.92%
12.24%
N/A
Key characteristics
| INDA | FLIN | |
|---|---|---|
| Sharpe Ratio | 1.28 | 1.35 |
| Sortino Ratio | 1.68 | 1.76 |
| Omega Ratio | 1.25 | 1.27 |
| Calmar Ratio | 1.72 | 1.91 |
| Martin Ratio | 6.60 | 7.29 |
| Ulcer Index | 2.72% | 2.73% |
| Daily Std Dev | 14.05% | 14.81% |
| Max Drawdown | -45.06% | -41.90% |
| Current Drawdown | -10.44% | -10.44% |
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INDA vs. FLIN - Expense Ratio Comparison
INDA has a 0.69% expense ratio, which is higher than FLIN's 0.19% expense ratio.
Correlation
The correlation between INDA and FLIN is 0.95, 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.
Risk-Adjusted Performance
INDA vs. FLIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI India ETF (INDA) 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
INDA vs. FLIN - Dividend Comparison
INDA has not paid dividends to shareholders, while FLIN's dividend yield for the trailing twelve months is around 1.60%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INDA iShares MSCI India ETF | 0.00% | 0.16% | 0.00% | 6.44% | 0.27% | 1.00% | 0.94% | 1.09% | 0.91% | 1.19% | 0.63% | 0.40% |
FLIN Franklin FTSE India ETF | 1.60% | 0.73% | 0.73% | 2.26% | 0.69% | 0.90% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
INDA vs. FLIN - Drawdown Comparison
The maximum INDA drawdown since its inception was -45.06%, which is greater than FLIN's maximum drawdown of -41.90%. Use the drawdown chart below to compare losses from any high point for INDA and FLIN. For additional features, visit the drawdowns tool.
Volatility
INDA vs. FLIN - Volatility Comparison
iShares MSCI India ETF (INDA) and Franklin FTSE India ETF (FLIN) have volatilities of 3.19% and 3.28%, 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.