WAINX vs. FLIN
WAINX (Wasatch Emerging India Fund) and FLIN (Franklin FTSE India ETF) are both India Equities funds. Over the past 5 years, WAINX returned 2.86%/yr vs 4.41%/yr for FLIN. Their 0.72 correlation means they have sometimes moved together and sometimes differently. WAINX charges 1.51%/yr vs 0.19%/yr for FLIN.
Performance
WAINX vs. FLIN - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, WAINX achieves a 1.20% return, which is significantly higher than FLIN's -6.92% return.
WAINX
- 1D
- 0.72%
- 1M
- 0.96%
- 6M
- 10.21%
- YTD
- 1.20%
- 1Y
- -1.96%
- 3Y*
- 5.23%
- 5Y*
- 2.86%
- 10Y*
- 9.28%
- ALL TIME*
- 9.62%
FLIN
- 1D
- 0.67%
- 1M
- 0.73%
- 6M
- -5.45%
- YTD
- -6.92%
- 1Y
- -4.62%
- 3Y*
- 5.63%
- 5Y*
- 4.41%
- 10Y*
- —
- ALL TIME*
- 5.89%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $24.21M | $28.81M | $28.13M | |
| $0.00 | $0.00 | $0.00 |
WAINX vs. FLIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
WAINX Wasatch Emerging India Fund | 1.20% | -5.33% | 9.23% | 20.90% | -21.77% | 37.56% | 17.63% | 13.78% | 1.11% |
FLIN Franklin FTSE India ETF | -6.92% | 2.40% | 10.33% | 20.58% | -7.96% | 24.96% | 14.50% | 4.77% | -7.13% |
Correlation
The correlation between WAINX and FLIN is 0.68, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.68 |
Correlation (3Y) Balances recent behavior with more history. | 0.73 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.73 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2018 | 0.72 |
The correlation between WAINX and FLIN has been stable across timeframes, ranging from 0.68 to 0.73 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
WAINX vs. FLIN — Risk / Return Rank
WAINX
FLIN
WAINX vs. FLIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wasatch Emerging India Fund (WAINX) 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.
| WAINX | FLIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.96 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.08 | -0.25 | +0.18 |
| Martin ratioReturn relative to average drawdown | -0.18 | -0.57 | +0.38 |
Loading charts...
Drawdowns
WAINX vs. FLIN - Drawdown Comparison
The maximum WAINX drawdown since its inception was -41.34%, roughly equal to the maximum FLIN drawdown of -41.90%. Use the drawdown chart below to compare losses from any high point for WAINX and FLIN.
Loading charts...
Drawdown Indicators
| WAINX | FLIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.34% | -41.90% | +0.56% |
Max Drawdown (1Y)Largest decline over 1 year | -25.11% | -18.25% | -6.86% |
Max Drawdown (3Y)Largest decline over 3 years | -31.01% | -22.85% | -8.16% |
Max Drawdown (5Y)Largest decline over 5 years | -31.01% | -22.85% | -8.16% |
Max Drawdown (10Y)Largest decline over 10 years | -41.34% | — | — |
Current DrawdownCurrent decline from peak | -12.51% | -14.31% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -9.37% | -8.16% | -1.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.67% | 8.19% | +2.48% |
Volatility
WAINX vs. FLIN - Volatility Comparison
Wasatch Emerging India Fund (WAINX) has a higher volatility of 5.75% compared to Franklin FTSE India ETF (FLIN) at 4.09%. This indicates that WAINX's price experiences larger fluctuations and is considered to be riskier than FLIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| WAINX | FLIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.75% | 4.09% | +1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 14.43% | 13.22% | +1.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.33% | 15.41% | +1.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.43% | 15.81% | +1.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.09% | 20.35% | -1.26% |
WAINX vs. FLIN - Expense Ratio Comparison
WAINX has a 1.51% expense ratio, which is higher than FLIN's 0.19% expense ratio.
Dividends
WAINX vs. FLIN - Dividend Comparison
WAINX's dividend yield for the trailing twelve months is around 28.83%, more than FLIN's 0.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLIN Franklin FTSE India ETF | 0.42% | 0.56% | 1.58% | 0.73% | 0.73% | 2.26% | 0.68% | 0.90% | 0.92% | 0.00% | 0.00% | 0.00% |
WAINX Wasatch Emerging India Fund | 28.83% | 29.17% | 20.19% | 4.23% | 1.15% | 4.29% | 0.00% | 0.32% | 6.95% | 2.91% | 1.06% | 1.40% |
Frequently Asked Questions
WAINX and FLIN have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WAINX has higher volatility (5.75%) compared to FLIN (4.09%). In terms of maximum drawdown, WAINX dropped -41.34% vs FLIN's -41.90%.
WAINX currently has the higher Sharpe Ratio (-0.11 vs -0.30), 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.
Find the right allocation for WAINX and FLIN
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer