MIN vs. FLIN
MIN (MFS Intermediate Income Trust) is a stock, while FLIN (Franklin FTSE India ETF) is Asia Pacific Equities fund tracking the FTSE India RIC Capped Index. Over the past 5 years, MIN returned 0.59%/yr vs 4.72%/yr for FLIN. At a 0.11 correlation, their price movements are largely independent.
Performance
MIN vs. FLIN - Performance Comparison
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Returns By Period
In the year-to-date period, MIN achieves a -2.58% return, which is significantly higher than FLIN's -8.37% return.
MIN
- 1D
- 0.00%
- 1M
- -0.06%
- YTD
- -2.58%
- 6M
- -2.95%
- 1Y
- -0.13%
- 3Y*
- 4.43%
- 5Y*
- 0.59%
- 10Y*
- 2.65%
FLIN
- 1D
- -1.64%
- 1M
- 1.99%
- YTD
- -8.37%
- 6M
- -8.98%
- 1Y
- -8.50%
- 3Y*
- 6.53%
- 5Y*
- 4.72%
- 10Y*
- —
MIN vs. FLIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
MIN MFS Intermediate Income Trust | -2.58% | 6.92% | 8.59% | 6.33% | -15.68% | 2.79% | 9.71% | 13.42% | 0.14% |
FLIN Franklin FTSE India ETF | -8.37% | 2.40% | 10.33% | 20.58% | -7.96% | 24.96% | 14.50% | 4.77% | -7.13% |
Correlation
The correlation between MIN and FLIN is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2018 | 0.11 |
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Return for Risk
MIN vs. FLIN — Risk / Return Rank
MIN
FLIN
MIN vs. FLIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Intermediate Income Trust (MIN) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MIN | FLIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.92 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | -0.45 | +0.43 |
| Martin ratioReturn relative to average drawdown | -0.05 | -1.05 | +1.00 |
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Drawdowns
MIN vs. FLIN - Drawdown Comparison
The maximum MIN drawdown since its inception was -31.15%, smaller than the maximum FLIN drawdown of -41.90%. Use the drawdown chart below to compare losses from any high point for MIN and FLIN.
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Drawdown Indicators
| MIN | FLIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.15% | -41.90% | +10.75% |
Max Drawdown (1Y)Largest decline over 1 year | -6.20% | -18.79% | +12.59% |
Max Drawdown (3Y)Largest decline over 3 years | -7.77% | -22.85% | +15.08% |
Max Drawdown (5Y)Largest decline over 5 years | -19.31% | -22.85% | +3.54% |
Max Drawdown (10Y)Largest decline over 10 years | -19.31% | — | — |
Current DrawdownCurrent decline from peak | -4.41% | -15.64% | +11.23% |
Average DrawdownAverage peak-to-trough decline | -8.84% | -8.06% | -0.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 8.10% | -5.42% |
Volatility
MIN vs. FLIN - Volatility Comparison
The current volatility for MFS Intermediate Income Trust (MIN) is 2.68%, while Franklin FTSE India ETF (FLIN) has a volatility of 4.61%. This indicates that MIN 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.
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Volatility by Period
| MIN | FLIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.68% | 4.61% | -1.93% |
Volatility (6M)Calculated over the trailing 6-month period | 8.82% | 13.22% | -4.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.74% | 15.18% | -4.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.20% | 15.78% | -4.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.41% | 20.43% | -10.02% |
Dividends
MIN vs. FLIN - Dividend Comparison
MIN's dividend yield for the trailing twelve months is around 9.49%, more than FLIN's 0.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLIN Franklin FTSE India ETF | 0.43% | 0.56% | 1.58% | 0.73% | 0.73% | 2.26% | 0.68% | 0.90% | 0.92% | 0.00% | 0.00% | 0.00% |
MIN MFS Intermediate Income Trust | 9.49% | 8.78% | 9.11% | 9.36% | 10.04% | 8.97% | 8.90% | 9.04% | 9.70% | 9.37% | 9.39% | 9.71% |
Frequently Asked Questions
MIN and FLIN have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FLIN has higher volatility (4.61%) compared to MIN (2.68%). In terms of maximum drawdown, MIN dropped -31.15% vs FLIN's -41.90%.
MIN currently has the higher Sharpe Ratio (-0.01 vs -0.56), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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