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INDA vs. FLIN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

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.


-0.50.00.51.00.9

Performance

INDA vs. FLIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares MSCI India ETF (INDA) and Franklin FTSE India ETF (FLIN). The values are adjusted to include any dividend payments, if applicable.

65.00%70.00%75.00%80.00%85.00%90.00%AugustSeptemberOctoberNovemberDecember2025
64.09%
66.32%
INDA
FLIN

Key characteristics

Sharpe Ratio

INDA:

0.39

FLIN:

0.47

Sortino Ratio

INDA:

0.60

FLIN:

0.69

Omega Ratio

INDA:

1.09

FLIN:

1.10

Calmar Ratio

INDA:

0.40

FLIN:

0.50

Martin Ratio

INDA:

1.21

FLIN:

1.51

Ulcer Index

INDA:

4.62%

FLIN:

4.57%

Daily Std Dev

INDA:

14.13%

FLIN:

14.82%

Max Drawdown

INDA:

-45.06%

FLIN:

-41.90%

Current Drawdown

INDA:

-12.92%

FLIN:

-12.68%

Returns By Period

The year-to-date returns for both stocks are quite close, with INDA having a -2.77% return and FLIN slightly lower at -2.88%.


INDA

YTD

-2.77%

1M

-4.82%

6M

-8.24%

1Y

3.95%

5Y*

8.83%

10Y*

5.88%

FLIN

YTD

-2.88%

1M

-4.80%

6M

-7.74%

1Y

5.27%

5Y*

10.56%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


INDA vs. FLIN - Expense Ratio Comparison

INDA has a 0.69% expense ratio, which is higher than FLIN's 0.19% expense ratio.


INDA
iShares MSCI India ETF
Expense ratio chart for INDA: current value at 0.69% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.69%
Expense ratio chart for FLIN: current value at 0.19% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.19%

Risk-Adjusted Performance

INDA vs. FLIN — Risk-Adjusted Performance Rank

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

INDA
The Risk-Adjusted Performance Rank of INDA is 1616
Overall Rank
The Sharpe Ratio Rank of INDA is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of INDA is 1313
Sortino Ratio Rank
The Omega Ratio Rank of INDA is 1515
Omega Ratio Rank
The Calmar Ratio Rank of INDA is 2121
Calmar Ratio Rank
The Martin Ratio Rank of INDA is 1515
Martin Ratio Rank

FLIN
The Risk-Adjusted Performance Rank of FLIN is 1919
Overall Rank
The Sharpe Ratio Rank of FLIN is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of FLIN is 1515
Sortino Ratio Rank
The Omega Ratio Rank of FLIN is 1818
Omega Ratio Rank
The Calmar Ratio Rank of FLIN is 2525
Calmar Ratio Rank
The Martin Ratio Rank of FLIN is 1818
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for INDA, currently valued at 0.39, compared to the broader market0.002.004.000.390.47
The chart of Sortino ratio for INDA, currently valued at 0.60, compared to the broader market0.005.0010.000.600.69
The chart of Omega ratio for INDA, currently valued at 1.09, compared to the broader market1.002.003.001.091.10
The chart of Calmar ratio for INDA, currently valued at 0.40, compared to the broader market0.005.0010.0015.0020.000.400.50
The chart of Martin ratio for INDA, currently valued at 1.21, compared to the broader market0.0020.0040.0060.0080.00100.001.211.51
INDA
FLIN

The current INDA Sharpe Ratio is 0.39, which is comparable to the FLIN Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of INDA and FLIN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
0.39
0.47
INDA
FLIN

Dividends

INDA vs. FLIN - Dividend Comparison

INDA's dividend yield for the trailing twelve months is around 0.78%, less than FLIN's 1.62% yield.


TTM20242023202220212020201920182017201620152014
INDA
iShares MSCI India ETF
0.78%0.76%0.16%0.00%6.44%0.27%1.00%0.94%1.09%0.91%1.19%0.63%
FLIN
Franklin FTSE India ETF
1.62%1.58%0.73%0.73%2.26%0.69%0.90%0.92%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.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-12.92%
-12.68%
INDA
FLIN

Volatility

INDA vs. FLIN - Volatility Comparison

The current volatility for iShares MSCI India ETF (INDA) is 3.88%, while Franklin FTSE India ETF (FLIN) has a volatility of 4.39%. This indicates that INDA experiences smaller price fluctuations and is considered to be less risky than FLIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%2.50%3.00%3.50%4.00%4.50%5.00%5.50%AugustSeptemberOctoberNovemberDecember2025
3.88%
4.39%
INDA
FLIN
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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