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VJPB.L vs. FLIN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VJPB.L vs. FLIN - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Vanguard FTSE Japan UCITS ETF Accumulating (VJPB.L) and Franklin FTSE India ETF (FLIN). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

VJPB.L is traded in GBP, while FLIN is traded in USD. To make them comparable, the FLIN values have been converted to GBP using the latest available exchange rates.

Returns By Period

In the year-to-date period, VJPB.L achieves a 16.20% return, which is significantly higher than FLIN's -10.37% return.


VJPB.L

1D
-0.19%
1M
6.30%
YTD
16.20%
6M
15.61%
1Y
33.91%
3Y*
15.55%
5Y*
10.09%
10Y*

FLIN

1D
1.35%
1M
-1.35%
YTD
-10.37%
6M
-10.88%
1Y
-9.59%
3Y*
3.52%
5Y*
4.96%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VJPB.L vs. FLIN - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
VJPB.L
Vanguard FTSE Japan UCITS ETF Accumulating
16.20%17.98%8.49%13.45%-6.28%1.76%12.11%-2.09%
FLIN
Franklin FTSE India ETF
-10.37%-4.90%12.26%14.56%2.98%26.14%11.14%-3.25%

Correlation

The correlation between VJPB.L and FLIN is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.29

Correlation (3Y)
Calculated over the trailing 3-year period

0.27

Correlation (5Y)
Calculated over the trailing 5-year period

0.29

Correlation (All Time)
Calculated using the full available price history since Sep 27, 2019

0.33

VJPB.L vs. FLIN - Sectors Allocation Comparison


Sectors
VJPB.L
FLIN

Industrials

26.6%
10.3%

Technology

17.4%
8.4%

Financial Services

15.9%
27.2%

Consumer Cyclical

12.8%
12.0%

Communication Services

7.1%
4.6%

Healthcare

5.9%
6.5%

Basic Materials

4.3%
9.2%

Consumer Defensive

4.2%
5.8%

Real Estate

3.4%
1.3%

Utilities

1.3%
5.3%

Energy

1.0%
9.5%

Industrials

VJPB.L
26.6%
FLIN
10.3%

Technology

VJPB.L
17.4%
FLIN
8.4%

Financial Services

VJPB.L
15.9%
FLIN
27.2%

Consumer Cyclical

VJPB.L
12.8%
FLIN
12.0%

Communication Services

VJPB.L
7.1%
FLIN
4.6%

Healthcare

VJPB.L
5.9%
FLIN
6.5%

Basic Materials

VJPB.L
4.3%
FLIN
9.2%

Consumer Defensive

VJPB.L
4.2%
FLIN
5.8%

Real Estate

VJPB.L
3.4%
FLIN
1.3%

Utilities

VJPB.L
1.3%
FLIN
5.3%

Energy

VJPB.L
1.0%
FLIN
9.5%

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Return for Risk

VJPB.L vs. FLIN — Risk / Return Rank

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

VJPB.L
VJPB.L Risk / Return Rank: 6060
Overall Rank
VJPB.L Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
VJPB.L Sortino Ratio Rank: 5858
Sortino Ratio Rank
VJPB.L Omega Ratio Rank: 6161
Omega Ratio Rank
VJPB.L Calmar Ratio Rank: 6565
Calmar Ratio Rank
VJPB.L Martin Ratio Rank: 5858
Martin Ratio Rank

FLIN
FLIN Risk / Return Rank: 33
Overall Rank
FLIN Sharpe Ratio Rank: 33
Sharpe Ratio Rank
FLIN Sortino Ratio Rank: 33
Sortino Ratio Rank
FLIN Omega Ratio Rank: 33
Omega Ratio Rank
FLIN Calmar Ratio Rank: 44
Calmar Ratio Rank
FLIN Martin Ratio Rank: 22
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VJPB.L vs. FLIN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Japan UCITS ETF Accumulating (VJPB.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.


VJPB.LFLINDifference
Sharpe ratioReturn per unit of total volatility

+2.57

Sortino ratioReturn per unit of downside risk

+3.59

Omega ratioGain probability vs. loss probability

1.36

0.90

+0.46

Calmar ratioReturn relative to maximum drawdown

3.16

-0.54

+3.70

Martin ratioReturn relative to average drawdown

10.23

-1.20

+11.43

VJPB.L vs. FLIN - Sharpe Ratio Comparison

The current VJPB.L Sharpe Ratio is 1.91, which is higher than the FLIN Sharpe Ratio of -0.66. The chart below compares the historical Sharpe Ratios of VJPB.L and FLIN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


VJPB.LFLINDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.91

-0.66

+2.57

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.65

0.33

+0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

0.53

0.30

+0.23

Drawdowns

VJPB.L vs. FLIN - Drawdown Comparison

The maximum VJPB.L drawdown since its inception was -24.65%, smaller than the maximum FLIN drawdown of -36.53%. Use the drawdown chart below to compare losses from any high point for VJPB.L and FLIN.


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Drawdown Indicators


VJPB.LFLINDifference

Max Drawdown

Largest peak-to-trough decline

-24.65%

-36.53%

+11.88%

Max Drawdown (1Y)

Largest decline over 1 year

-10.67%

-17.97%

+7.30%

Max Drawdown (3Y)

Largest decline over 3 years

-13.60%

-22.51%

+8.91%

Max Drawdown (5Y)

Largest decline over 5 years

-18.32%

-22.51%

+4.19%

Current Drawdown

Current decline from peak

-0.19%

-18.90%

+18.71%

Average Drawdown

Average peak-to-trough decline

-5.34%

-7.01%

+1.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.31%

8.03%

-4.72%

Volatility

VJPB.L vs. FLIN - Volatility Comparison

The current volatility for Vanguard FTSE Japan UCITS ETF Accumulating (VJPB.L) is 3.88%, while Franklin FTSE India ETF (FLIN) has a volatility of 5.06%. This indicates that VJPB.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.


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Volatility by Period


VJPB.LFLINDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.88%

5.06%

-1.18%

Volatility (6M)

Calculated over the trailing 6-month period

14.42%

12.40%

+2.02%

Volatility (1Y)

Calculated over the trailing 1-year period

17.70%

14.52%

+3.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.47%

15.02%

+0.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.69%

19.85%

-3.16%

VJPB.L vs. FLIN - Expense Ratio Comparison

VJPB.L has a 0.15% 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

VJPB.L vs. FLIN - Dividend Comparison

VJPB.L has not paid dividends to shareholders, while FLIN's dividend yield for the trailing twelve months is around 0.63%.


PositionTTM20252024202320222021202020192018
FLIN
Franklin FTSE India ETF
0.63%0.56%1.58%0.73%0.73%2.26%0.68%0.90%0.92%
VJPB.L
Vanguard FTSE Japan UCITS ETF Accumulating
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


VJPB.L and FLIN have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VJPB.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VJPB.L is cheaper with a 0.15% expense ratio, compared with 0.19% for FLIN.

VJPB.L is categorized as Japan Equities, while FLIN is Asia Pacific Equities. VJPB.L tracks TOPIX TR JPY, while FLIN tracks FTSE India RIC Capped Index. They also come from different issuers: Vanguard and Franklin Templeton. Their fees differ too: 0.15% for VJPB.L and 0.19% for FLIN.

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