APUE vs FLIN
Comparison between ACTIVEPASSIVE U.S. EQUITY ETF (APUE, ETF) and FRANKLIN FTSE INDIA ETF (FLIN, ETF).
APUE vs FLIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
APUE
$2.50B
FLIN
$2.50B
Expense Ratio
APUE
0.31%
Winner
FLIN
0.19%
Max Drawdown
Winner
APUE
19.07%
FLIN
42.94%
Sharpe Ratio
Winner
APUE
1.74
FLIN
-0.69
5Y Beta
APUE
0.95
Winner
FLIN
0.45
P/E Ratio
APUE
26.62
FLIN
N/A
Forward P/E
APUE
21.09
FLIN
N/A
PEG Ratio
APUE
0.17
FLIN
N/A
5Y Dividends CAGR
APUE
N/A
FLIN
20.81%
5Y EPS CAGR
APUE
24.64%
FLIN
N/A
Debt to Equity
APUE
36.31%
FLIN
N/A
APUE vs FLIN - Holdings Comparison
APUE and FLIN have 1 common holdings. Overlap is 0.00%
APUE's top 25 holdings weight is 50.31%. FLIN's top 25 holdings weight is 45.07%.
| Rank | APUE | FLIN |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.91% | RELIANCE INDUSTRIES LTD (n/a) - 5.56% |
| #2 | APPLE INC (AAPL) - 6.12% | HDFC BANK LTD (n/a) - 5.38% |
| #3 | DIMENSIONAL US SMALL CAP ETF (DFAS) - 4.60% | ICICI BANK LTD (n/a) - 4.32% |
| #4 | MICROSOFT CORP (MSFT) - 4.30% | BHARTI AIRTEL LTD (n/a) - 3.43% |
| #5 | AMAZON.COM INC (AMZN) - 3.38% | INFOSYS LTD (n/a) - 2.61% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.10% | AXIS BANK LTD (n/a) - 1.91% |
| #7 | BROADCOM INC (AVGO) - 2.67% | MAHINDRA & MAHINDRA LTD (n/a) - 1.79% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.46% | LARSEN & TOUBRO LTD (n/a) - 1.69% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.83% | BAJAJ FINANCE LTD (n/a) - 1.60% |
| #10 | TESLA INC (TSLA) - 1.61% | TATA CONSULTANCY SERVICES LTD (n/a) - 1.41% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.54% | KOTAK MAHINDRA BANK LTD (n/a) - 1.34% |
| #12 | ELI LILLY AND CO (LLY) - 1.40% | HINDUSTAN UNILEVER LTD (n/a) - 1.22% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.27% | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 1.22% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.12% | STATE BANK OF INDIA (n/a) - 1.19% |
| #15 | EXXON MOBIL CORP (XOM) - 0.95% | MARUTI SUZUKI INDIA LTD (n/a) - 1.11% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.93% | NTPC LTD (n/a) - 1.08% |
| #17 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.87% | TATA STEEL LTD (n/a) - 1.08% |
| #18 | WALMART INC (WMT) - 0.80% | HINDALCO INDUSTRIES LTD (n/a) - 1.01% |
| #19 | VISA INC CLASS A (V) - 0.75% | TITAN CO LTD (n/a) - 0.97% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.68% | BHARAT ELECTRONICS LTD (n/a) - 0.95% |
| #21 | INTEL CORP (INTC) - 0.63% | ADANI PORTS & SPECIAL ECONOMIC ZONE LTD (n/a) - 0.92% |
| #22 | LAM RESEARCH CORP (LRCX) - 0.62% | ULTRATECH CEMENT LTD (n/a) - 0.84% |
| #23 | APPLIED MATERIALS INC (AMAT) - 0.61% | POWER GRID CORP OF INDIA LTD (n/a) - 0.83% |
| #24 | CATERPILLAR INC (CAT) - 0.59% | SHRIRAM FINANCE LTD (n/a) - 0.82% |
| #25 | COSTCO WHOLESALE CORP (COST) - 0.57% | ASIAN PAINTS LTD (n/a) - 0.79% |
| Total Holdings | 452 | 281 |
APUE vs FLIN - Historical Returns
Returns include dividend reinvestment.
1M
APUE
+2.06%
Winner
FLIN
+3.50%
3M
Winner
APUE
+13.75%
FLIN
+4.32%
6M
Winner
APUE
+11.52%
FLIN
-6.59%
1Y
Winner
APUE
+28.03%
FLIN
-7.45%
5Y(CAGR)
APUE
N/A
FLIN
+5.09%
10Y(CAGR)
APUE
N/A
FLIN
+5.89%
Max(CAGR)
Winner
APUE
+22.90%
FLIN
+5.89%
APUE vs FLIN - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | APUE | FLIN |
|---|---|---|
| 2026 | +10.35% | -9.05% |
| 2025 | +17.72% | +1.06% |
| 2024 | +24.70% | +10.43% |
| 2023 | +18.42% | +20.05% |
| 2022 | N/A | -9.27% |
| 2021 | N/A | +23.63% |
| 2020 | N/A | +13.01% |
| 2019 | N/A | +5.71% |
| 2018 | N/A | -6.72% |
APUE vs FLIN Drawdown Comparison
The maximum drawdown for APUE was -18.83%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for FLIN was -41.90%, occurring on Mar 23, 2020. Recovery took 693 trading sessions.
The current APUE drawdown is -0.97%. The current FLIN drawdown is -15.38%.
| Rank | APUE | FLIN |
|---|---|---|
| #1 | -18.83% Feb 19, 2025 - Jun 27, 2025 | -41.90% Feb 15, 2018 - Nov 16, 2020 |
| #2 | -10.08% Jul 31, 2023 - Dec 1, 2023 | -22.85% Sep 23, 2024 - Mar 30, 2026 |
| #3 | -8.98% Feb 9, 2026 - Apr 15, 2026 | -19.62% Jan 12, 2022 - Dec 4, 2023 |
| #4 | -8.50% Jul 16, 2024 - Sep 19, 2024 | -9.35% Oct 18, 2021 - Jan 12, 2022 |
| #5 | -5.79% Mar 28, 2024 - May 15, 2024 | -8.79% Mar 11, 2021 - May 24, 2021 |
| #6 | -4.68% Oct 28, 2025 - Nov 28, 2025 | -7.10% Jan 20, 2021 - Feb 8, 2021 |
| #7 | -4.66% Dec 4, 2024 - Jan 23, 2025 | -6.21% Jun 3, 2024 - Jun 14, 2024 |
| #8 | -4.08% Jun 1, 2026 - Jun 10, 2026 | -4.73% Jul 31, 2024 - Aug 30, 2024 |
| #9 | -3.06% Oct 8, 2025 - Oct 24, 2025 | -4.46% Feb 17, 2021 - Mar 3, 2021 |
| #10 | -2.52% Dec 11, 2025 - Dec 23, 2025 | -4.09% Mar 8, 2024 - Apr 5, 2024 |
| #11 | -2.52% Jul 25, 2025 - Aug 12, 2025 | -3.57% Dec 18, 2020 - Dec 28, 2020 |
| #12 | -2.51% Oct 18, 2024 - Nov 6, 2024 | -3.43% Jun 14, 2021 - Aug 3, 2021 |
| #13 | -2.39% Jan 12, 2026 - Jan 27, 2026 | -3.29% May 2, 2024 - May 20, 2024 |
| #14 | -2.34% Jan 27, 2026 - Feb 9, 2026 | -3.11% Dec 19, 2023 - Dec 27, 2023 |
| #15 | -2.22% Dec 28, 2023 - Jan 19, 2024 | -3.02% Apr 8, 2024 - May 2, 2024 |
Correlation
Correlation between APUE and FLIN is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2018 - 2025)
APUE vs FLIN dividend yield comparison.
| Year | APUE | FLIN |
|---|---|---|
| 2025 | 0.83% | 0.56% |
| 2024 | 0.79% | 1.58% |
| 2023 | 0.41% | 0.73% |
| 2022 | 0.00% | 0.73% |
| 2021 | 0.00% | 2.26% |
| 2020 | 0.00% | 0.68% |
| 2019 | 0.00% | 0.90% |
| 2018 | 0.00% | 0.92% |
Select Stocks to Compare
Popular: APUE vs SPYFLIN vs SPY
More Comparisons
Compare with similar stocks