VCLT vs. FLIN
VCLT (Vanguard Long-Term Corporate Bond ETF) and FLIN (Franklin FTSE India ETF) are both exchange-traded funds - VCLT is a Corporate Bonds fund tracking the Barclays U.S. 10+ Year Corporate Index, while FLIN is a Asia Pacific Equities fund tracking the FTSE India RIC Capped Index. Both are passively managed. Over the past 5 years, VCLT returned -2.13%/yr vs 3.56%/yr for FLIN. At a 0.16 correlation, their price movements are largely independent. VCLT charges 0.04%/yr vs 0.19%/yr for FLIN.
Performance
VCLT vs. FLIN - Performance Comparison
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Returns By Period
In the year-to-date period, VCLT achieves a 0.19% return, which is significantly higher than FLIN's -12.18% return.
VCLT
- 1D
- -0.30%
- 1M
- -0.62%
- YTD
- 0.19%
- 6M
- -0.19%
- 1Y
- 6.74%
- 3Y*
- 4.19%
- 5Y*
- -2.13%
- 10Y*
- 2.14%
FLIN
- 1D
- -0.24%
- 1M
- -4.99%
- YTD
- -12.18%
- 6M
- -10.48%
- 1Y
- -13.37%
- 3Y*
- 5.55%
- 5Y*
- 3.56%
- 10Y*
- —
VCLT vs. FLIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VCLT Vanguard Long-Term Corporate Bond ETF | 0.19% | 7.18% | -1.90% | 11.17% | -25.50% | -1.73% | 13.27% | 23.89% | -2.65% |
FLIN Franklin FTSE India ETF | -12.18% | 2.40% | 10.33% | 20.58% | -7.96% | 24.96% | 14.50% | 4.77% | -6.70% |
Correlation
The correlation between VCLT and FLIN is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Feb 9, 2018 | 0.16 |
The correlation between VCLT and FLIN shifts across timeframes, from 0.16 (all time) to 0.31 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
VCLT vs. FLIN — Risk / Return Rank
VCLT
FLIN
VCLT vs. FLIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Long-Term Corporate Bond ETF (VCLT) 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.
| VCLT | FLIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.76 | ||
| Sortino ratioReturn per unit of downside risk | +2.49 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.86 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | -0.71 | +2.00 |
| Martin ratioReturn relative to average drawdown | 3.15 | -1.73 | +4.89 |
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
| VCLT | FLIN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | -0.90 | +1.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | 0.23 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.26 | +0.13 |
Drawdowns
VCLT vs. FLIN - Drawdown Comparison
The maximum VCLT drawdown since its inception was -34.31%, smaller than the maximum FLIN drawdown of -41.90%. Use the drawdown chart below to compare losses from any high point for VCLT and FLIN.
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Drawdown Indicators
| VCLT | FLIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.31% | -41.90% | +7.59% |
Max Drawdown (1Y)Largest decline over 1 year | -5.25% | -18.79% | +13.54% |
Max Drawdown (3Y)Largest decline over 3 years | -13.03% | -22.85% | +9.82% |
Max Drawdown (5Y)Largest decline over 5 years | -34.31% | -22.85% | -11.46% |
Max Drawdown (10Y)Largest decline over 10 years | -34.31% | — | — |
Current DrawdownCurrent decline from peak | -15.03% | -19.15% | +4.12% |
Average DrawdownAverage peak-to-trough decline | -8.16% | -8.02% | -0.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.14% | 7.73% | -5.59% |
Volatility
VCLT vs. FLIN - Volatility Comparison
The current volatility for Vanguard Long-Term Corporate Bond ETF (VCLT) is 2.27%, while Franklin FTSE India ETF (FLIN) has a volatility of 5.06%. This indicates that VCLT 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
| VCLT | FLIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.27% | 5.06% | -2.79% |
Volatility (6M)Calculated over the trailing 6-month period | 5.80% | 12.90% | -7.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.88% | 14.98% | -7.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.77% | 15.76% | -2.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.85% | 20.44% | -7.59% |
VCLT vs. FLIN - Expense Ratio Comparison
VCLT has a 0.04% expense ratio, which is lower than FLIN's 0.19% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
VCLT vs. FLIN - Dividend Comparison
VCLT's dividend yield for the trailing twelve months is around 5.59%, more than FLIN's 0.64% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLIN Franklin FTSE India ETF | 0.64% | 0.56% | 1.58% | 0.73% | 0.73% | 2.26% | 0.68% | 0.90% | 0.92% | 0.00% | 0.00% | 0.00% |
VCLT Vanguard Long-Term Corporate Bond ETF | 5.59% | 5.51% | 5.19% | 4.67% | 4.44% | 3.07% | 3.16% | 3.81% | 4.55% | 4.01% | 4.33% | 4.68% |
Frequently Asked Questions
VCLT and FLIN have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FLIN has higher volatility (5.06%) compared to VCLT (2.27%). In terms of maximum drawdown, VCLT dropped -34.31% vs FLIN's -41.90%.
On 5-year performance, FLIN leads with 3.56% vs -2.13% for VCLT. On fees, VCLT is cheaper at 0.04% per year. On volatility, VCLT has been the lower-risk option at 2.27%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, FLIN has performed better with a 3.56% return vs -2.13%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VCLT is cheaper with a 0.04% expense ratio, compared with 0.19% for FLIN.
VCLT has the higher dividend yield at 5.59%, compared with 0.64% for FLIN.
VCLT is categorized as Corporate Bonds, while FLIN is Asia Pacific Equities. VCLT tracks Barclays U.S. 10+ Year Corporate Index, while FLIN tracks FTSE India RIC Capped Index. They also come from different issuers: Vanguard and Franklin Templeton. Their fees differ too: 0.04% for VCLT and 0.19% for FLIN.
VCLT currently has the higher Sharpe Ratio (0.86 vs -0.90), 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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