FLCH vs EIDO

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

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

FLCH vs EIDO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

FLCH

$282M

EIDO

$282M

Expense Ratio

Winner

FLCH

0.19%

EIDO

0.59%

Max Drawdown

Winner

FLCH

62.87%

EIDO

68.94%

Sharpe Ratio

Winner

FLCH

0.07

EIDO

-2.02

5Y Beta

FLCH

0.62

Winner

EIDO

0.60

5Y Dividends CAGR

Winner

FLCH

27.28%

EIDO

15.42%

FLCH vs EIDO - Historical Returns

Returns include dividend reinvestment.

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

Winner

FLCH

-5.41%

EIDO

-24.88%

Winner

FLCH

-4.07%

EIDO

-32.59%

Winner

FLCH

-11.34%

EIDO

-39.75%

Winner

FLCH

+2.75%

EIDO

-37.26%

5Y(CAGR)

Winner

FLCH

-5.47%

EIDO

-10.29%

10Y(CAGR)

Winner

FLCH

+0.17%

EIDO

-4.99%

Max(CAGR)

Winner

FLCH

+0.17%

EIDO

-2.19%

FLCH vs EIDO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

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

FLCH vs EIDO Drawdown Comparison

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

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

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

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

Correlation

Correlation between FLCH and EIDO 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)

FLCH vs EIDO dividend yield comparison.

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