PortfoliosLab logoPortfoliosLab logo
XID.TO vs. FLIN
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

XID.TO vs. FLIN - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in iShares India Index ETF (XID.TO) and Franklin FTSE India ETF (FLIN). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

XID.TO vs. FLIN - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
XID.TO
iShares India Index ETF
-13.04%-0.28%12.36%14.07%-0.64%17.51%7.86%4.33%6.99%
FLIN
Franklin FTSE India ETF
-12.75%-2.30%19.81%17.93%-1.40%23.83%12.57%-0.38%1.03%
Different Trading Currencies

XID.TO is traded in CAD, while FLIN is traded in USD. To make them comparable, the FLIN values have been converted to CAD using the latest available exchange rates.

Returns By Period

The year-to-date returns for both investments are quite close, with XID.TO having a -13.04% return and FLIN slightly higher at -12.75%.


XID.TO

1D
3.13%
1M
-8.71%
YTD
-13.04%
6M
-10.34%
1Y
-12.98%
3Y*
4.65%
5Y*
4.40%
10Y*
7.36%

FLIN

1D
2.61%
1M
-9.11%
YTD
-12.75%
6M
-10.64%
1Y
-12.34%
3Y*
8.26%
5Y*
6.77%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


Return for Risk

XID.TO vs. FLIN — Risk / Return Rank

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

XID.TO
XID.TO Risk / Return Rank: 11
Overall Rank
XID.TO Sharpe Ratio Rank: 11
Sharpe Ratio Rank
XID.TO Sortino Ratio Rank: 11
Sortino Ratio Rank
XID.TO Omega Ratio Rank: 22
Omega Ratio Rank
XID.TO Calmar Ratio Rank: 22
Calmar Ratio Rank
XID.TO Martin Ratio Rank: 00
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: 55
Calmar Ratio Rank
FLIN Martin Ratio Rank: 11
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.

XID.TO vs. FLIN - Risk-Adjusted Trends 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.


XID.TOFLINDifference

Sharpe ratio

Return per unit of total volatility

-0.84

-0.80

-0.04

Sortino ratio

Return per unit of downside risk

-1.19

-1.09

-0.10

Omega ratio

Gain probability vs. loss probability

0.87

0.88

-0.01

Calmar ratio

Return relative to maximum drawdown

-0.66

-0.62

-0.04

Martin ratio

Return relative to average drawdown

-2.07

-1.95

-0.12

XID.TO vs. FLIN - Sharpe Ratio Comparison

The current XID.TO Sharpe Ratio is -0.84, which is comparable to the FLIN Sharpe Ratio of -0.80. The chart below compares the historical Sharpe Ratios of XID.TO and FLIN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


XID.TOFLINDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.84

-0.80

-0.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.31

0.47

-0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.34

-0.01

Correlation

The correlation between XID.TO 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

XID.TO vs. FLIN - Dividend Comparison

XID.TO's dividend yield for the trailing twelve months is around 16.47%, more than FLIN's 0.65% yield.


TTM20252024202320222021202020192018201720162015
XID.TO
iShares India Index ETF
16.47%14.32%0.17%0.42%3.45%6.82%0.03%0.43%0.39%0.16%0.36%0.36%
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

XID.TO vs. FLIN - Drawdown Comparison

The maximum XID.TO drawdown since its inception was -42.26%, which is greater than FLIN's maximum drawdown of -37.23%. Use the drawdown chart below to compare losses from any high point for XID.TO and FLIN.


Loading graphics...

Drawdown Indicators


XID.TOFLINDifference

Max Drawdown

Largest peak-to-trough decline

-42.26%

-41.90%

-0.36%

Max Drawdown (1Y)

Largest decline over 1 year

-18.75%

-18.79%

+0.04%

Max Drawdown (5Y)

Largest decline over 5 years

-20.11%

-22.85%

+2.74%

Max Drawdown (10Y)

Largest decline over 10 years

-39.46%

Current Drawdown

Current decline from peak

-17.61%

-20.75%

+3.14%

Average Drawdown

Average peak-to-trough decline

-10.36%

-7.82%

-2.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.99%

5.55%

+0.44%

Volatility

XID.TO vs. FLIN - Volatility Comparison

iShares India Index ETF (XID.TO) has a higher volatility of 7.36% compared to Franklin FTSE India ETF (FLIN) at 6.95%. This indicates that XID.TO'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 graphics...

Volatility by Period


XID.TOFLINDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.36%

6.95%

+0.41%

Volatility (6M)

Calculated over the trailing 6-month period

11.32%

11.28%

+0.04%

Volatility (1Y)

Calculated over the trailing 1-year period

15.46%

15.48%

-0.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.34%

14.54%

-0.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.18%

18.83%

-0.65%