INDE vs. FLXI.DE
Compare and contrast key facts about Matthews India Active ETF (INDE) and Franklin FTSE India UCITS ETF (FLXI.DE).
INDE and FLXI.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. INDE is an actively managed fund by Matthews Asia. It was launched on Sep 21, 2023. FLXI.DE is a passively managed fund by Franklin Templeton that tracks the performance of the FTSE India 30/18 Capped. It was launched on Jun 25, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INDE or FLXI.DE.
Correlation
The correlation between INDE and FLXI.DE is 0.79, 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
INDE vs. FLXI.DE - Performance Comparison
Key characteristics
INDE:
0.29
FLXI.DE:
0.70
INDE:
0.47
FLXI.DE:
1.04
INDE:
1.07
FLXI.DE:
1.15
INDE:
0.30
FLXI.DE:
1.55
INDE:
0.95
FLXI.DE:
4.09
INDE:
4.77%
FLXI.DE:
2.61%
INDE:
15.85%
FLXI.DE:
15.28%
INDE:
-15.09%
FLXI.DE:
-40.58%
INDE:
-14.35%
FLXI.DE:
-6.20%
Returns By Period
In the year-to-date period, INDE achieves a -5.30% return, which is significantly lower than FLXI.DE's -1.40% return.
INDE
-5.30%
-5.49%
-8.44%
2.79%
N/A
N/A
FLXI.DE
-1.40%
-3.28%
-3.60%
11.29%
12.31%
N/A
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INDE vs. FLXI.DE - Expense Ratio Comparison
INDE has a 0.79% expense ratio, which is higher than FLXI.DE's 0.19% expense ratio.
Risk-Adjusted Performance
INDE vs. FLXI.DE — Risk-Adjusted Performance Rank
INDE
FLXI.DE
INDE vs. FLXI.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Matthews India Active ETF (INDE) and Franklin FTSE India UCITS ETF (FLXI.DE). 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
INDE vs. FLXI.DE - Dividend Comparison
INDE's dividend yield for the trailing twelve months is around 0.59%, while FLXI.DE has not paid dividends to shareholders.
| TTM | 2024 | |
|---|---|---|
INDE Matthews India Active ETF | 0.59% | 0.56% |
FLXI.DE Franklin FTSE India UCITS ETF | 0.00% | 0.00% |
Drawdowns
INDE vs. FLXI.DE - Drawdown Comparison
The maximum INDE drawdown since its inception was -15.09%, smaller than the maximum FLXI.DE drawdown of -40.58%. Use the drawdown chart below to compare losses from any high point for INDE and FLXI.DE. For additional features, visit the drawdowns tool.
Volatility
INDE vs. FLXI.DE - Volatility Comparison
Matthews India Active ETF (INDE) has a higher volatility of 5.11% compared to Franklin FTSE India UCITS ETF (FLXI.DE) at 4.29%. This indicates that INDE's price experiences larger fluctuations and is considered to be riskier than FLXI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.