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FLIN vs PTY

Comparison between FRANKLIN FTSE INDIA ETF (FLIN, ETF) and PIMCO Corporate & Income Opportunity Fund (PTY, ETF).

5-Year PerformanceFLIN has outperformed PTY, delivering a return of +4.6% compared to +0.6%

FLIN vs PTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLIN
$2.50B
PTY
$2.50B
Expense Ratio
FLIN
0.19%
PTY
N/A
Max Drawdown
Winner
FLIN
42.94%
PTY
69.69%
Sharpe Ratio
FLIN
-1.04
Winner
PTY
-0.70
5Y Beta
FLIN
0.45
Winner
PTY
0.37
5Y Dividends CAGR
Winner
FLIN
20.81%
PTY
-0.20%

FLIN vs PTY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FLIN
+2.70%
PTY
+0.85%
3M
Winner
FLIN
+2.14%
PTY
+0.38%
6M
FLIN
-6.51%
Winner
PTY
-2.23%
1Y
FLIN
-8.99%
Winner
PTY
-2.80%
5Y(CAGR)
Winner
FLIN
+4.59%
PTY
+0.59%
10Y(CAGR)
FLIN
+5.85%
Winner
PTY
+8.78%
Max(CAGR)
FLIN
+5.85%
Winner
PTY
+10.84%

FLIN vs PTY - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearFLINPTY
2026-9.33%-2.31%
2025+1.06%-0.67%
2024+10.43%+18.80%
2023+20.05%+20.09%
2022-9.27%-19.88%
2021+23.63%+0.41%
2020+13.01%+3.32%
2019+5.71%+33.03%
2018-6.72%+2.18%
2017N/A+27.10%
2016N/A+17.50%
2015N/A-9.11%
2014N/A+2.07%
2013N/A+3.99%
2012N/A+28.59%
2011N/A+13.77%
2010N/A+38.58%
2009N/A+52.71%
2008N/A-15.60%
2007N/A-13.19%
2006N/A+12.83%
2005N/A+6.86%
2004N/A+18.02%
2003N/A+28.16%
2002N/A+0.00%

FLIN vs PTY Drawdown Comparison

The maximum drawdown for FLIN was -41.90%, occurring on Mar 23, 2020. Recovery took 693 trading sessions.

The maximum drawdown for PTY was -60.85%, occurring on Mar 9, 2009. Recovery took 571 trading sessions.

The current FLIN drawdown is -15.65%. The current PTY drawdown is -11.40%.

RankFLINPTY
#1-41.90%
Feb 15, 2018 - Nov 16, 2020
-60.85%
May 7, 2007 - Aug 11, 2009
#2-22.85%
Sep 23, 2024 - Mar 30, 2026
-46.52%
Feb 20, 2020 - Feb 5, 2021
#3-19.62%
Jan 12, 2022 - Dec 4, 2023
-41.34%
Aug 11, 2021 - Sep 8, 2025
#4-9.35%
Oct 18, 2021 - Jan 12, 2022
-25.90%
Mar 25, 2011 - Mar 1, 2012
#5-8.79%
Mar 11, 2021 - May 24, 2021
-23.24%
Dec 4, 2014 - Aug 9, 2016
#6-7.10%
Jan 20, 2021 - Feb 8, 2021
-22.68%
Jun 12, 2018 - Apr 1, 2019
#7-6.21%
Jun 3, 2024 - Jun 14, 2024
-21.99%
May 8, 2013 - Feb 11, 2014
#8-4.73%
Jul 31, 2024 - Aug 30, 2024
-15.43%
Oct 9, 2025 - Mar 27, 2026
#9-4.46%
Feb 17, 2021 - Mar 3, 2021
-15.02%
Jan 21, 2004 - Aug 13, 2004
#10-4.09%
Mar 8, 2024 - Apr 5, 2024
-13.24%
Feb 7, 2005 - Jun 8, 2005
#11-3.57%
Dec 18, 2020 - Dec 28, 2020
-12.51%
Sep 9, 2014 - Nov 28, 2014
#12-3.43%
Jun 14, 2021 - Aug 3, 2021
-12.20%
Nov 9, 2010 - Jan 14, 2011
#13-3.29%
May 2, 2024 - May 20, 2024
-10.79%
Jun 13, 2003 - Oct 29, 2003
#14-3.11%
Dec 19, 2023 - Dec 27, 2023
-10.79%
Sep 19, 2006 - May 2, 2007
#15-3.02%
Apr 8, 2024 - May 2, 2024
-10.46%
Apr 23, 2010 - Jun 14, 2010

Correlation

Correlation between FLIN and PTY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2003 - 2026)

FLIN vs PTY dividend yield comparison.

YearFLINPTY
20260.00%5.99%
20250.56%11.05%
20241.58%9.92%
20230.73%10.77%
20220.73%13.12%
20212.26%9.16%
20200.68%8.74%
20190.90%8.37%
20180.92%10.63%
20170.00%9.48%
20160.00%12.09%
20150.00%11.92%
20140.00%13.90%
20130.00%19.70%
20120.00%12.98%
20110.00%11.92%
20100.00%12.20%
20090.00%13.61%
20080.00%13.19%
20070.00%10.26%
20060.00%11.10%
20050.00%10.12%
20040.00%12.94%
20030.00%10.80%

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