ISFE.L vs. FLIN
Compare and contrast key facts about iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF (ISFE.L) and Franklin FTSE India ETF (FLIN).
ISFE.L and FLIN are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ISFE.L is a passively managed fund by iShares that tracks the performance of the MSCI AC Asia Ex JPN Small Cap NR USD. It was launched on May 9, 2008. 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 ISFE.L 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: ISFE.L or FLIN.
Correlation
The correlation between ISFE.L and FLIN is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ISFE.L vs. FLIN - Performance Comparison
Key characteristics
ISFE.L:
0.52
FLIN:
-0.08
ISFE.L:
0.80
FLIN:
-0.01
ISFE.L:
1.10
FLIN:
1.00
ISFE.L:
0.58
FLIN:
-0.07
ISFE.L:
1.78
FLIN:
-0.19
ISFE.L:
4.01%
FLIN:
6.22%
ISFE.L:
13.74%
FLIN:
14.57%
ISFE.L:
-52.38%
FLIN:
-41.90%
ISFE.L:
-0.31%
FLIN:
-15.36%
Returns By Period
In the year-to-date period, ISFE.L achieves a 5.10% return, which is significantly higher than FLIN's -5.86% return.
ISFE.L
5.10%
2.40%
7.35%
7.93%
8.47%
6.81%
FLIN
-5.86%
-2.22%
-12.04%
-0.96%
10.77%
N/A
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ISFE.L vs. FLIN - Expense Ratio Comparison
ISFE.L has a 0.74% expense ratio, which is higher than FLIN's 0.19% expense ratio.
Risk-Adjusted Performance
ISFE.L vs. FLIN — Risk-Adjusted Performance Rank
ISFE.L
FLIN
ISFE.L vs. FLIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF (ISFE.L) 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
ISFE.L vs. FLIN - Dividend Comparison
ISFE.L's dividend yield for the trailing twelve months is around 3.31%, more than FLIN's 1.68% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISFE.L iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 3.31% | 3.47% | 3.94% | 4.44% | 2.88% | 2.67% | 3.85% | 4.25% | 3.10% | 3.04% | 3.92% | 3.46% |
FLIN Franklin FTSE India ETF | 1.68% | 1.58% | 0.73% | 0.73% | 2.26% | 0.69% | 0.90% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ISFE.L vs. FLIN - Drawdown Comparison
The maximum ISFE.L drawdown since its inception was -52.38%, which is greater than FLIN's maximum drawdown of -41.90%. Use the drawdown chart below to compare losses from any high point for ISFE.L and FLIN. For additional features, visit the drawdowns tool.
Volatility
ISFE.L vs. FLIN - Volatility Comparison
The current volatility for iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF (ISFE.L) is 3.47%, while Franklin FTSE India ETF (FLIN) has a volatility of 3.77%. This indicates that ISFE.L 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.