MINDX vs. FLIN
Compare and contrast key facts about Matthews India Fund (MINDX) and Franklin FTSE India ETF (FLIN).
MINDX is managed by Matthews. It was launched on Oct 30, 2005. 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.
Performance
MINDX vs. FLIN - Performance Comparison
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MINDX vs. FLIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
MINDX Matthews India Fund | -19.53% | 1.61% | 9.99% | 23.14% | -9.87% | 17.87% | 16.46% | -0.79% | -6.96% |
FLIN Franklin FTSE India ETF | -13.94% | 2.40% | 10.33% | 20.58% | -7.96% | 24.96% | 14.50% | 4.77% | -6.70% |
Returns By Period
In the year-to-date period, MINDX achieves a -19.53% return, which is significantly lower than FLIN's -13.94% return.
MINDX
- 1D
- -1.97%
- 1M
- -13.99%
- YTD
- -19.53%
- 6M
- -16.55%
- 1Y
- -12.76%
- 3Y*
- 3.95%
- 5Y*
- 2.71%
- 10Y*
- 5.11%
FLIN
- 1D
- -0.03%
- 1M
- -8.71%
- YTD
- -13.94%
- 6M
- -11.16%
- 1Y
- -8.65%
- 3Y*
- 7.22%
- 5Y*
- 4.59%
- 10Y*
- —
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MINDX vs. FLIN - Expense Ratio Comparison
MINDX has a 1.15% expense ratio, which is higher than FLIN's 0.19% expense ratio.
Return for Risk
MINDX vs. FLIN — Risk / Return Rank
MINDX
FLIN
MINDX vs. FLIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Matthews India Fund (MINDX) 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.
| MINDX | FLIN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.83 | -0.55 | -0.28 |
Sortino ratioReturn per unit of downside risk | -1.10 | -0.69 | -0.40 |
Omega ratioGain probability vs. loss probability | 0.87 | 0.92 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | -0.52 | -0.50 | -0.03 |
Martin ratioReturn relative to average drawdown | -2.00 | -1.65 | -0.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MINDX | FLIN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.83 | -0.55 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.29 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.25 | +0.13 |
Correlation
The correlation between MINDX and FLIN is 0.82, 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.
Dividends
MINDX vs. FLIN - Dividend Comparison
MINDX's dividend yield for the trailing twelve months is around 8.40%, more than FLIN's 0.65% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MINDX Matthews India Fund | 8.40% | 6.76% | 15.03% | 3.07% | 15.30% | 9.87% | 3.03% | 12.04% | 16.50% | 0.00% | 0.00% | 0.99% |
FLIN Franklin FTSE India ETF | 0.65% | 0.56% | 1.58% | 0.73% | 0.73% | 2.26% | 0.68% | 0.90% | 0.92% | 0.00% | 0.00% | 0.00% |
Drawdowns
MINDX vs. FLIN - Drawdown Comparison
The maximum MINDX drawdown since its inception was -72.18%, which is greater than FLIN's maximum drawdown of -41.90%. Use the drawdown chart below to compare losses from any high point for MINDX and FLIN.
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Drawdown Indicators
| MINDX | FLIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.18% | -41.90% | -30.28% |
Max Drawdown (1Y)Largest decline over 1 year | -21.96% | -18.79% | -3.17% |
Max Drawdown (5Y)Largest decline over 5 years | -26.51% | -22.85% | -3.66% |
Max Drawdown (10Y)Largest decline over 10 years | -48.46% | — | — |
Current DrawdownCurrent decline from peak | -26.51% | -20.77% | -5.74% |
Average DrawdownAverage peak-to-trough decline | -14.90% | -7.83% | -7.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 5.65% | +0.10% |
Volatility
MINDX vs. FLIN - Volatility Comparison
The current volatility for Matthews India Fund (MINDX) is 6.20%, while Franklin FTSE India ETF (FLIN) has a volatility of 7.02%. This indicates that MINDX 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
| MINDX | FLIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.20% | 7.02% | -0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 10.72% | 11.13% | -0.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.66% | 15.78% | -0.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.78% | 15.71% | +0.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.28% | 20.48% | -3.20% |