EIDO vs FLCH

Comparison between ISHARES MSCI INDONESIA ETF (EIDO, ETF) and FRANKLIN FTSE CHINA ETF (FLCH, ETF).

5-Year PerformanceFLCH has outperformed EIDO, delivering a return of -5.5% compared to -10.3%

EIDO vs FLCH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EIDO(ETF)	FLCH(ETF)
Net Assets	$282M	$282M
Expense Ratio	0.59%	0.19%
Max Drawdown	68.94%	62.87%
Sharpe Ratio	-2.02	0.07
5Y Beta	0.60	0.62
5Y Dividends CAGR	15.42%	27.28%

Net Assets

EIDO

$282M

FLCH

$282M

Expense Ratio

EIDO

0.59%

Winner

FLCH

0.19%

Max Drawdown

EIDO

68.94%

Winner

FLCH

62.87%

Sharpe Ratio

EIDO

-2.02

Winner

FLCH

0.07

5Y Beta

Winner

EIDO

0.60

FLCH

0.62

5Y Dividends CAGR

EIDO

15.42%

Winner

FLCH

27.28%

EIDO vs FLCH - Historical Returns

Returns include dividend reinvestment.

Period	EIDO	FLCH
1 month	-24.88%	-5.41%
3 months	-32.59%	-4.07%
6 months	-39.75%	-11.34%
1 year	-37.26%	+2.75%
5 years(CAGR)	-10.29%	-5.47%
10 years(CAGR)	-4.99%	+0.17%
Max(CAGR)	-2.19%	+0.17%

EIDO

-24.88%

Winner

FLCH

-5.41%

EIDO

-32.59%

Winner

FLCH

-4.07%

EIDO

-39.75%

Winner

FLCH

-11.34%

EIDO

-37.26%

Winner

FLCH

+2.75%

5Y(CAGR)

EIDO

-10.29%

Winner

FLCH

-5.47%

10Y(CAGR)

EIDO

-4.99%

Winner

FLCH

+0.17%

Max(CAGR)

EIDO

-2.19%

Winner

FLCH

+0.17%

EIDO vs FLCH - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EIDO	FLCH
2026	-40.30%	-12.12%
2025	+3.30%	+34.59%
2024	-12.52%	+20.93%
2023	+2.44%	-13.87%
2022	-1.14%	-22.86%
2021	-2.31%	-21.11%
2020	-8.14%	+25.92%
2019	+3.59%	+24.73%
2018	-11.27%	-22.09%
2017	+18.51%	+0.91%
2016	+18.82%	N/A
2015	-20.89%	N/A
2014	+25.33%	N/A
2013	-24.21%	N/A
2012	+2.21%	N/A
2011	+0.87%	N/A
2010	+34.14%	N/A

EIDO vs FLCH Drawdown Comparison

The maximum drawdown for EIDO was -63.23%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for FLCH was -62.09%, occurring on Oct 31, 2022. This drawdown has not yet recovered.

The current EIDO drawdown is -58.99%. The current FLCH drawdown is -35.82%.

Rank	EIDO	FLCH
#1	-63.23% May 20, 2013 - Mar 23, 2020	-62.09% Feb 17, 2021 - Oct 31, 2022
#2	-31.99% Aug 1, 2011 - Feb 28, 2013	-32.63% Jan 26, 2018 - Jul 6, 2020
#3	-18.89% Nov 10, 2010 - Apr 20, 2011	-8.42% Nov 21, 2017 - Jan 2, 2018
#4	-16.61% May 13, 2010 - Jun 18, 2010	-7.13% Aug 28, 2020 - Oct 12, 2020
#5	-5.35% Aug 5, 2010 - Sep 1, 2010	-5.99% Jul 9, 2020 - Aug 24, 2020
#6	-5.25% Jun 25, 2010 - Jul 9, 2010	-5.89% Jan 25, 2021 - Feb 9, 2021
#7	-5.09% May 19, 2011 - Jun 30, 2011	-5.58% Nov 6, 2020 - Jan 5, 2021
#8	-4.99% Mar 8, 2013 - Apr 19, 2013	-2.11% Nov 13, 2017 - Nov 17, 2017
#9	-4.08% Oct 5, 2010 - Nov 8, 2010	-1.93% Oct 13, 2020 - Oct 20, 2020
#10	-3.42% Jul 30, 2010 - Aug 5, 2010	-1.82% Jan 5, 2021 - Jan 8, 2021
#11	-2.56% Sep 20, 2010 - Sep 24, 2010	-1.79% Oct 29, 2020 - Nov 4, 2020
#12	-2.28% Apr 30, 2013 - May 17, 2013	-1.75% Jul 6, 2020 - Jul 8, 2020
#13	-2.27% Jul 20, 2010 - Jul 23, 2010	-1.75% Oct 27, 2020 - Oct 29, 2020
#14	-2.15% Apr 24, 2013 - Apr 30, 2013	-1.61% Jan 8, 2021 - Jan 13, 2021
#15	-1.98% Jul 1, 2011 - Jul 8, 2011	-1.19% Jan 12, 2018 - Jan 17, 2018

Correlation

Correlation between EIDO and FLCH is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29

-101

Dividend Comparison (2010 - 2025)

EIDO vs FLCH dividend yield comparison.

Year	EIDO	FLCH
2025	3.56%	2.36%
2024	5.20%	2.87%
2023	2.94%	3.47%
2022	2.53%	2.69%
2021	1.33%	1.48%
2020	1.51%	0.91%
2019	1.78%	1.98%
2018	1.99%	1.92%
2017	1.26%	0.01%
2016	1.16%	0.00%
2015	1.67%	0.00%
2014	1.32%	0.00%
2013	2.03%	0.00%
2012	1.15%	0.00%
2011	1.21%	0.00%
2010	0.52%	0.00%