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

Correlation

The correlation between INDY and FLIN is 0.92, 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

INDY vs. FLIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares India 50 ETF (INDY) and Franklin FTSE India ETF (FLIN). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%AugustSeptemberOctoberNovemberDecember2025
-8.48%
-7.74%
INDY
FLIN

Key characteristics

Sharpe Ratio

INDY:

0.15

FLIN:

0.47

Sortino Ratio

INDY:

0.29

FLIN:

0.69

Omega Ratio

INDY:

1.04

FLIN:

1.10

Calmar Ratio

INDY:

0.15

FLIN:

0.50

Martin Ratio

INDY:

0.43

FLIN:

1.51

Ulcer Index

INDY:

4.72%

FLIN:

4.57%

Daily Std Dev

INDY:

13.45%

FLIN:

14.82%

Max Drawdown

INDY:

-44.74%

FLIN:

-41.90%

Current Drawdown

INDY:

-13.04%

FLIN:

-12.68%

Returns By Period

In the year-to-date period, INDY achieves a -2.22% return, which is significantly higher than FLIN's -2.88% return.


INDY

YTD

-2.22%

1M

-4.00%

6M

-8.48%

1Y

0.88%

5Y*

7.20%

10Y*

5.68%

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.


INDY vs. FLIN - Expense Ratio Comparison

INDY has a 0.94% expense ratio, which is higher than FLIN's 0.19% expense ratio.


INDY
iShares India 50 ETF
Expense ratio chart for INDY: current value at 0.94% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.94%
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

INDY vs. FLIN — Risk-Adjusted Performance Rank

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

INDY
The Risk-Adjusted Performance Rank of INDY is 1010
Overall Rank
The Sharpe Ratio Rank of INDY is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of INDY is 99
Sortino Ratio Rank
The Omega Ratio Rank of INDY is 99
Omega Ratio Rank
The Calmar Ratio Rank of INDY is 1212
Calmar Ratio Rank
The Martin Ratio Rank of INDY is 99
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.

INDY vs. FLIN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares India 50 ETF (INDY) 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 INDY, currently valued at 0.15, compared to the broader market0.002.004.000.150.47
The chart of Sortino ratio for INDY, currently valued at 0.29, compared to the broader market0.005.0010.000.290.69
The chart of Omega ratio for INDY, currently valued at 1.04, compared to the broader market0.501.001.502.002.503.001.041.10
The chart of Calmar ratio for INDY, currently valued at 0.15, compared to the broader market0.005.0010.0015.000.150.50
The chart of Martin ratio for INDY, currently valued at 0.43, compared to the broader market0.0020.0040.0060.0080.00100.000.431.51
INDY
FLIN

The current INDY Sharpe Ratio is 0.15, which is lower than the FLIN Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of INDY 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 Ratio0.000.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
0.15
0.47
INDY
FLIN

Dividends

INDY vs. FLIN - Dividend Comparison

INDY's dividend yield for the trailing twelve months is around 0.25%, less than FLIN's 1.62% yield.


TTM20242023202220212020201920182017201620152014
INDY
iShares India 50 ETF
0.25%0.24%0.39%3.75%7.12%0.08%0.58%0.59%0.27%0.48%0.57%0.52%
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

INDY vs. FLIN - Drawdown Comparison

The maximum INDY drawdown since its inception was -44.74%, which is greater than FLIN's maximum drawdown of -41.90%. Use the drawdown chart below to compare losses from any high point for INDY 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
-13.04%
-12.68%
INDY
FLIN

Volatility

INDY vs. FLIN - Volatility Comparison

The current volatility for iShares India 50 ETF (INDY) is 3.71%, while Franklin FTSE India ETF (FLIN) has a volatility of 4.39%. This indicates that INDY 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
3.71%
4.39%
INDY
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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