GLIN vs FXA

Comparison between VANECK INDIA GROWTH LEADERS ETF (GLIN, ETF) and Invesco CurrencyShares Australian Dollar Trust (FXA, ETF).

5-Year PerformanceGLIN has outperformed FXA, delivering a return of +3.8% compared to -0.2%

GLIN vs FXA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLIN(ETF)	FXA(ETF)
Net Assets	$99M	$99M
Expense Ratio	0.72%	0.40%
Max Drawdown	81.24%	47.90%
Sharpe Ratio	-0.30	0.62
5Y Beta	0.53	0.25
5Y Dividends CAGR	31.65%	N/A

Net Assets

GLIN

$99M

Winner

FXA

$99M

Expense Ratio

GLIN

0.72%

Winner

FXA

0.40%

Max Drawdown

GLIN

81.24%

Winner

FXA

47.90%

Sharpe Ratio

GLIN

-0.30

Winner

FXA

0.62

5Y Beta

GLIN

0.53

Winner

FXA

0.25

5Y Dividends CAGR

GLIN

31.65%

FXA

N/A

GLIN vs FXA - Historical Returns

Returns include dividend reinvestment.

Period	GLIN	FXA
1 month	-6.19%	+0.18%
3 months	-0.54%	-1.52%
6 months	+1.68%	+4.07%
1 year	-3.75%	+8.46%
5 years(CAGR)	+3.79%	-0.18%
10 years(CAGR)	+1.40%	-0.07%
Max(CAGR)	-2.41%	+1.70%

GLIN

-6.19%

Winner

FXA

+0.18%

Winner

GLIN

-0.54%

FXA

-1.52%

GLIN

+1.68%

Winner

FXA

+4.07%

GLIN

-3.75%

Winner

FXA

+8.46%

5Y(CAGR)

Winner

GLIN

+3.79%

FXA

-0.18%

10Y(CAGR)

Winner

GLIN

+1.40%

FXA

-0.07%

Max(CAGR)

GLIN

-2.41%

Winner

FXA

+1.70%

GLIN vs FXA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	GLIN	FXA
2026	-3.96%	+5.19%
2025	-6.69%	+8.81%
2024	+16.19%	-6.94%
2023	+35.17%	+2.43%
2022	-22.29%	-5.42%
2021	+28.36%	-5.63%
2020	-3.01%	+10.01%
2019	-21.95%	+0.73%
2018	-38.40%	-9.19%
2017	+61.67%	+8.86%
2016	-3.73%	+1.31%
2015	-2.57%	-8.71%
2014	+48.28%	-6.72%
2013	-31.01%	-13.31%
2012	+19.84%	+3.23%
2011	-57.09%	+4.61%
2010	+2.66%	+16.03%
2009	N/A	+29.45%
2008	N/A	-14.79%
2007	N/A	+16.79%
2006	N/A	+10.78%

GLIN vs FXA Drawdown Comparison

The maximum drawdown for GLIN was -79.38%, occurring on Mar 24, 2020. This drawdown has not yet recovered.

The maximum drawdown for FXA was -40.97%, occurring on Mar 19, 2020. This drawdown has not yet recovered.

The current GLIN drawdown is -44.61%. The current FXA drawdown is -25.64%.

Rank	GLIN	FXA
#1	-79.38% Nov 10, 2010 - Mar 24, 2020	-40.97% Apr 11, 2013 - Mar 19, 2020
#2	-3.57% Oct 13, 2010 - Nov 4, 2010	-37.26% Jul 15, 2008 - Nov 16, 2009
#3	-2.87% Sep 20, 2010 - Sep 24, 2010	-12.87% Apr 14, 2010 - Sep 9, 2010
#4	-2.45% Aug 25, 2010 - Sep 1, 2010	-12.72% Jul 27, 2011 - Feb 7, 2012
#5	-1.89% Sep 13, 2010 - Sep 20, 2010	-10.37% Jul 25, 2007 - Sep 26, 2007
#6	-1.05% Nov 5, 2010 - Nov 10, 2010	-9.47% Mar 1, 2012 - Dec 14, 2012
#7	-0.96% Oct 5, 2010 - Oct 11, 2010	-7.46% Nov 7, 2007 - Feb 19, 2008
#8	-0.78% Sep 24, 2010 - Oct 1, 2010	-7.22% Nov 16, 2009 - Apr 6, 2010
#9	-0.36% Oct 1, 2010 - Oct 5, 2010	-5.41% Nov 4, 2010 - Dec 29, 2010
#10	-0.35% Oct 11, 2010 - Oct 13, 2010	-5.24% Feb 28, 2008 - Apr 22, 2008
#11	N/A	-4.20% Apr 29, 2011 - Jul 26, 2011
#12	N/A	-3.50% Jan 10, 2013 - Apr 10, 2013
#13	N/A	-3.47% Feb 28, 2011 - Mar 24, 2011
#14	N/A	-3.37% Dec 31, 2010 - Feb 25, 2011
#15	N/A	-3.30% Sep 5, 2006 - Oct 27, 2006

Correlation

Correlation between GLIN and FXA is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11

-101

Dividend Comparison (2006 - 2026)

GLIN vs FXA dividend yield comparison.

Year	GLIN	FXA
2026	0.00%	0.61%
2025	0.84%	1.16%
2024	3.58%	1.66%
2023	0.96%	0.98%
2022	1.70%	0.05%
2020	0.24%	0.03%
2019	1.42%	0.53%
2018	0.12%	1.04%
2017	0.10%	0.83%
2016	1.39%	1.01%
2015	3.11%	1.52%
2014	0.97%	2.01%
2013	0.44%	2.14%
2012	0.12%	3.10%
2011	1.89%	4.01%
2010	0.00%	3.02%
2009	0.00%	2.07%
2008	0.00%	7.17%
2007	0.00%	5.18%
2006	0.00%	2.23%