APJX.DE vs. FLXT.DE
APJX.DE (iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc) and FLXT.DE (Franklin FTSE Taiwan UCITS ETF USD Capitalisation) are both Asia Pacific Equities funds - APJX.DE tracks the MSCI Pacific ex Japan ESG Enhanced Focus while FLXT.DE tracks the FTSE Taiwan 30/18 Capped. Both are passively managed. Over the past 3 years, APJX.DE returned 7.63%/yr vs 41.09%/yr for FLXT.DE. A 0.56 correlation means they provide meaningful diversification when combined. APJX.DE charges 0.20%/yr vs 0.19%/yr for FLXT.DE.
Performance
APJX.DE vs. FLXT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, APJX.DE achieves a 5.20% return, which is significantly lower than FLXT.DE's 69.39% return.
APJX.DE
- 1D
- -0.66%
- 1M
- -1.60%
- YTD
- 5.20%
- 6M
- 6.14%
- 1Y
- 8.80%
- 3Y*
- 7.63%
- 5Y*
- —
- 10Y*
- —
FLXT.DE
- 1D
- -1.70%
- 1M
- 15.06%
- YTD
- 69.39%
- 6M
- 74.66%
- 1Y
- 115.04%
- 3Y*
- 41.09%
- 5Y*
- —
- 10Y*
- —
APJX.DE vs. FLXT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
APJX.DE iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc | 5.20% | 5.91% | 11.45% | 0.12% | -6.30% |
FLXT.DE Franklin FTSE Taiwan UCITS ETF USD Capitalisation | 69.39% | 19.89% | 30.42% | 25.56% | -21.21% |
Correlation
The correlation between APJX.DE and FLXT.DE is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Mar 30, 2022 | 0.56 |
The correlation between APJX.DE and FLXT.DE has been stable across timeframes, ranging from 0.53 to 0.56 - a consistent structural relationship.
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Return for Risk
APJX.DE vs. FLXT.DE — Risk / Return Rank
APJX.DE
FLXT.DE
APJX.DE vs. FLXT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc (APJX.DE) and Franklin FTSE Taiwan UCITS ETF USD Capitalisation (FLXT.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| APJX.DE | FLXT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.22 | ||
| Sortino ratioReturn per unit of downside risk | -4.60 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.78 | -0.65 |
| Calmar ratioReturn relative to maximum drawdown | 1.04 | 12.64 | -11.60 |
| Martin ratioReturn relative to average drawdown | 2.88 | 38.64 | -35.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| APJX.DE | FLXT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 4.92 | -4.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 1.15 | -0.90 |
Drawdowns
APJX.DE vs. FLXT.DE - Drawdown Comparison
The maximum APJX.DE drawdown since its inception was -19.95%, smaller than the maximum FLXT.DE drawdown of -31.16%. Use the drawdown chart below to compare losses from any high point for APJX.DE and FLXT.DE.
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Drawdown Indicators
| APJX.DE | FLXT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.95% | -31.16% | +11.21% |
Max Drawdown (1Y)Largest decline over 1 year | -8.45% | -9.05% | +0.60% |
Max Drawdown (3Y)Largest decline over 3 years | -19.95% | -31.16% | +11.21% |
Current DrawdownCurrent decline from peak | -5.71% | -1.86% | -3.85% |
Average DrawdownAverage peak-to-trough decline | -6.34% | -8.18% | +1.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 2.97% | +0.08% |
Volatility
APJX.DE vs. FLXT.DE - Volatility Comparison
The current volatility for iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc (APJX.DE) is 2.92%, while Franklin FTSE Taiwan UCITS ETF USD Capitalisation (FLXT.DE) has a volatility of 9.61%. This indicates that APJX.DE experiences smaller price fluctuations and is considered to be less risky than FLXT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APJX.DE | FLXT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.92% | 9.61% | -6.69% |
Volatility (6M)Calculated over the trailing 6-month period | 9.89% | 18.65% | -8.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.61% | 23.26% | -10.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.89% | 21.86% | -6.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.89% | 21.86% | -6.97% |
APJX.DE vs. FLXT.DE - Expense Ratio Comparison
APJX.DE has a 0.20% expense ratio, which is higher than FLXT.DE's 0.19% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
APJX.DE vs. FLXT.DE - Dividend Comparison
Neither APJX.DE nor FLXT.DE has paid dividends to shareholders.
Frequently Asked Questions
APJX.DE and FLXT.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FLXT.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FLXT.DE is cheaper with a 0.19% expense ratio, compared with 0.20% for APJX.DE.
APJX.DE tracks MSCI Pacific ex Japan ESG Enhanced Focus, while FLXT.DE tracks FTSE Taiwan 30/18 Capped. They also come from different issuers: iShares and Franklin Templeton. Their fees differ too: 0.20% for APJX.DE and 0.19% for FLXT.DE.
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