XID.TO vs. FLIN
Compare and contrast key facts about iShares India Index ETF (XID.TO) and Franklin FTSE India ETF (FLIN).
XID.TO and FLIN are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XID.TO is a passively managed fund by iShares that tracks the performance of the Morningstar Gbl GR CAD. It was launched on Jan 21, 2010. 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. Both XID.TO and FLIN are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XID.TO or FLIN.
Key characteristics
| XID.TO | FLIN | |
|---|---|---|
| YTD Return | 10.64% | 10.51% |
| 1Y Return | 15.93% | 19.99% |
| 3Y Return (Ann) | 6.08% | 5.48% |
| 5Y Return (Ann) | 9.97% | 12.39% |
| Sharpe Ratio | 1.28 | 1.48 |
| Sortino Ratio | 1.72 | 1.92 |
| Omega Ratio | 1.26 | 1.29 |
| Calmar Ratio | 2.56 | 2.21 |
| Martin Ratio | 8.52 | 8.52 |
| Ulcer Index | 1.94% | 2.58% |
| Daily Std Dev | 12.93% | 14.87% |
| Max Drawdown | -42.26% | -41.90% |
| Current Drawdown | -6.45% | -9.95% |
Correlation
The correlation between XID.TO and FLIN is 0.84, 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.
Performance
XID.TO vs. FLIN - Performance Comparison
The year-to-date returns for both stocks are quite close, with XID.TO having a 10.64% return and FLIN slightly lower at 10.51%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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XID.TO vs. FLIN - Expense Ratio Comparison
XID.TO has a 1.08% expense ratio, which is higher than FLIN's 0.19% expense ratio.
Risk-Adjusted Performance
XID.TO vs. FLIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares India Index ETF (XID.TO) 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.
Dividends
XID.TO vs. FLIN - Dividend Comparison
XID.TO's dividend yield for the trailing twelve months is around 0.35%, less than FLIN's 1.59% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XID.TO iShares India Index ETF | 0.35% | 0.42% | 3.45% | 6.82% | 0.03% | 0.43% | 0.39% | 0.16% | 0.36% | 0.36% | 0.35% | 0.56% |
FLIN Franklin FTSE India ETF | 1.59% | 0.73% | 0.73% | 2.26% | 0.69% | 0.90% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
XID.TO vs. FLIN - Drawdown Comparison
The maximum XID.TO drawdown since its inception was -42.26%, roughly equal to the maximum FLIN drawdown of -41.90%. Use the drawdown chart below to compare losses from any high point for XID.TO and FLIN. For additional features, visit the drawdowns tool.
Volatility
XID.TO vs. FLIN - Volatility Comparison
iShares India Index ETF (XID.TO) and Franklin FTSE India ETF (FLIN) have volatilities of 3.17% and 3.29%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.