GARP vs FLIN
Comparison between ISHARES MSCI USA QUALITY GARP ETF (GARP, ETF) and FRANKLIN FTSE INDIA ETF (FLIN, ETF).
5-Year PerformanceGARP has outperformed FLIN, delivering a return of +18.5% compared to +4.7%
GARP vs FLIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GARP
$2.50B
FLIN
$2.50B
Expense Ratio
Winner
GARP
0.15%
FLIN
0.19%
Max Drawdown
Winner
GARP
31.34%
FLIN
42.94%
Sharpe Ratio
Winner
GARP
1.59
FLIN
-0.72
5Y Beta
GARP
1.31
Winner
FLIN
0.46
P/E Ratio
GARP
35.22
FLIN
N/A
Forward P/E
GARP
23.20
FLIN
N/A
5Y Dividends CAGR
GARP
-2.13%
Winner
FLIN
20.81%
5Y EPS CAGR
GARP
29.94%
FLIN
N/A
Debt to Equity
GARP
-4.07%
FLIN
N/A
P/S Ratio
GARP
5.05
FLIN
N/A
P/B Ratio
GARP
10.04
FLIN
N/A
GARP vs FLIN - Holdings Comparison
GARP and FLIN have 1 common holdings. Overlap is -0.05%
GARP's top 25 holdings weight is 72.50%. FLIN's top 25 holdings weight is 45.07%.
| Rank | GARP | FLIN |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 5.67% | RELIANCE INDUSTRIES LTD (n/a) - 5.56% |
| #2 | KLA CORP (KLAC) - 5.28% | HDFC BANK LTD (n/a) - 5.38% |
| #3 | APPLE INC (AAPL) - 4.69% | ICICI BANK LTD (n/a) - 4.32% |
| #4 | NVIDIA CORP (NVDA) - 4.40% | BHARTI AIRTEL LTD (n/a) - 3.43% |
| #5 | MICROSOFT CORP (MSFT) - 4.30% | INFOSYS LTD (n/a) - 2.61% |
| #6 | BROADCOM INC (AVGO) - 4.26% | AXIS BANK LTD (n/a) - 1.91% |
| #7 | VISA INC CLASS A (V) - 3.71% | MAHINDRA & MAHINDRA LTD (n/a) - 1.79% |
| #8 | ELI LILLY AND CO (LLY) - 3.58% | LARSEN & TOUBRO LTD (n/a) - 1.69% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.49% | BAJAJ FINANCE LTD (n/a) - 1.60% |
| #10 | LAM RESEARCH CORP (LRCX) - 3.38% | TATA CONSULTANCY SERVICES LTD (n/a) - 1.41% |
| #11 | NETFLIX INC (NFLX) - 3.17% | KOTAK MAHINDRA BANK LTD (n/a) - 1.34% |
| #12 | FORTINET INC (FTNT) - 3.06% | HINDUSTAN UNILEVER LTD (n/a) - 1.22% |
| #13 | ALPHABET INC CLASS A (GOOGL) - 3.03% | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 1.22% |
| #14 | ADOBE INC (ADBE) - 2.68% | STATE BANK OF INDIA (n/a) - 1.19% |
| #15 | GE AEROSPACE (GE) - 2.10% | MARUTI SUZUKI INDIA LTD (n/a) - 1.11% |
| #16 | n/a (PLTR) - 2.06% | NTPC LTD (n/a) - 1.08% |
| #17 | ADVANCED MICRO DEVICES INC (AMD) - 2.01% | TATA STEEL LTD (n/a) - 1.08% |
| #18 | MASTERCARD INC CLASS A (MA) - 1.62% | HINDALCO INDUSTRIES LTD (n/a) - 1.01% |
| #19 | AMAZON.COM INC (AMZN) - 1.54% | TITAN CO LTD (n/a) - 0.97% |
| #20 | ORACLE CORP (ORCL) - 1.53% | BHARAT ELECTRONICS LTD (n/a) - 0.95% |
| #21 | ROYAL CARIBBEAN GROUP (RCL) - 1.44% | ADANI PORTS & SPECIAL ECONOMIC ZONE LTD (n/a) - 0.92% |
| #22 | AMPHENOL CORP CLASS A (APH) - 1.43% | ULTRATECH CEMENT LTD (n/a) - 0.84% |
| #23 | QUANTA SERVICES INC (PWR) - 1.41% | POWER GRID CORP OF INDIA LTD (n/a) - 0.83% |
| #24 | MERCADOLIBRE INC (MELI) - 1.39% | SHRIRAM FINANCE LTD (n/a) - 0.82% |
| #25 | ARISTA NETWORKS INC (ANET) - 1.27% | ASIAN PAINTS LTD (n/a) - 0.79% |
| Total Holdings | 134 | 281 |
GARP vs FLIN - Historical Returns
Returns include dividend reinvestment.
1M
GARP
+0.95%
Winner
FLIN
+1.99%
3M
Winner
GARP
+19.99%
FLIN
+4.09%
6M
Winner
GARP
+14.60%
FLIN
-8.98%
1Y
Winner
GARP
+36.48%
FLIN
-8.51%
5Y(CAGR)
Winner
GARP
+18.48%
FLIN
+4.74%
10Y(CAGR)
GARP
N/A
FLIN
+5.84%
Max(CAGR)
Winner
GARP
+20.31%
FLIN
+5.84%
GARP vs FLIN - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | GARP | FLIN |
|---|---|---|
| 2026 | +15.37% | -9.33% |
| 2025 | +21.82% | +1.06% |
| 2024 | +39.76% | +10.43% |
| 2023 | +44.20% | +20.05% |
| 2022 | -26.95% | -9.27% |
| 2021 | +29.87% | +23.63% |
| 2020 | +26.51% | +13.01% |
| 2019 | N/A | +5.71% |
| 2018 | N/A | -6.72% |
GARP vs FLIN Drawdown Comparison
The maximum drawdown for GARP was -31.34%, occurring on Mar 23, 2020. Recovery took 76 trading sessions.
The maximum drawdown for FLIN was -41.90%, occurring on Mar 23, 2020. Recovery took 693 trading sessions.
The current GARP drawdown is -4.93%. The current FLIN drawdown is -15.65%.
| Rank | GARP | FLIN |
|---|---|---|
| #1 | -31.34% Feb 19, 2020 - Jun 8, 2020 | -41.90% Feb 15, 2018 - Nov 16, 2020 |
| #2 | -30.61% Dec 27, 2021 - Dec 1, 2023 | -22.85% Sep 23, 2024 - Mar 30, 2026 |
| #3 | -23.73% Feb 19, 2025 - Jun 25, 2025 | -19.62% Jan 12, 2022 - Dec 4, 2023 |
| #4 | -13.69% Jan 29, 2026 - Apr 16, 2026 | -9.35% Oct 18, 2021 - Jan 12, 2022 |
| #5 | -13.45% Jul 10, 2024 - Oct 14, 2024 | -8.79% Mar 11, 2021 - May 24, 2021 |
| #6 | -9.86% Sep 2, 2020 - Dec 1, 2020 | -7.10% Jan 20, 2021 - Feb 8, 2021 |
| #7 | -9.27% Feb 12, 2021 - Apr 9, 2021 | -6.21% Jun 3, 2024 - Jun 14, 2024 |
| #8 | -8.66% Oct 29, 2025 - Jan 6, 2026 | -4.73% Jul 31, 2024 - Aug 30, 2024 |
| #9 | -8.34% Sep 3, 2021 - Oct 28, 2021 | -4.46% Feb 17, 2021 - Mar 3, 2021 |
| #10 | -7.37% Mar 22, 2024 - May 14, 2024 | -4.09% Mar 8, 2024 - Apr 5, 2024 |
| #11 | -7.07% Jun 1, 2026 - Jun 10, 2026 | -3.57% Dec 18, 2020 - Dec 28, 2020 |
| #12 | -6.13% Apr 26, 2021 - Jun 10, 2021 | -3.43% Jun 14, 2021 - Aug 3, 2021 |
| #13 | -5.55% Jun 10, 2020 - Jun 23, 2020 | -3.29% May 2, 2024 - May 20, 2024 |
| #14 | -5.41% Nov 19, 2021 - Dec 27, 2021 | -3.11% Dec 19, 2023 - Dec 27, 2023 |
| #15 | -4.99% Dec 16, 2024 - Jan 22, 2025 | -3.02% Apr 8, 2024 - May 2, 2024 |
Correlation
Correlation between GARP and FLIN is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2018 - 2026)
GARP vs FLIN dividend yield comparison.
| Year | GARP | FLIN |
|---|---|---|
| 2026 | 0.12% | 0.00% |
| 2025 | 0.31% | 0.56% |
| 2024 | 0.38% | 1.58% |
| 2023 | 0.75% | 0.73% |
| 2022 | 1.85% | 0.73% |
| 2021 | 0.67% | 2.26% |
| 2020 | 0.75% | 0.68% |
| 2019 | 0.00% | 0.90% |
| 2018 | 0.00% | 0.92% |
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