CW8U.L vs. FLXI.DE
CW8U.L (Amundi MSCI World UCITS USD) and FLXI.DE (Franklin FTSE India UCITS ETF) are both exchange-traded funds - CW8U.L is a Global Equities fund tracking the MSCI ACWI NR USD, while FLXI.DE is a Asia Pacific Equities fund tracking the FTSE India 30/18 Capped. Both are passively managed. Over the past 5 years, CW8U.L returned 11.24%/yr vs 4.43%/yr for FLXI.DE. At a 0.48 correlation, their price movements are largely independent. CW8U.L charges 0.28%/yr vs 0.19%/yr for FLXI.DE.
Performance
CW8U.L vs. FLXI.DE - Performance Comparison
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Different Trading Currencies
CW8U.L is traded in USD, while FLXI.DE is traded in EUR. To make them comparable, the FLXI.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CW8U.L achieves a 8.47% return, which is significantly higher than FLXI.DE's -9.77% return.
CW8U.L
- 1D
- 2.31%
- 1M
- -0.09%
- YTD
- 8.47%
- 6M
- 9.69%
- 1Y
- 23.59%
- 3Y*
- 19.24%
- 5Y*
- 11.24%
- 10Y*
- —
FLXI.DE
- 1D
- 2.11%
- 1M
- 1.00%
- YTD
- -9.77%
- 6M
- -8.36%
- 1Y
- -10.66%
- 3Y*
- 6.20%
- 5Y*
- 4.43%
- 10Y*
- —
CW8U.L vs. FLXI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CW8U.L Amundi MSCI World UCITS USD | 8.47% | 20.32% | 19.03% | 24.06% | -18.23% | 22.09% | 15.78% | 9.05% |
FLXI.DE Franklin FTSE India UCITS ETF | -9.77% | 3.04% | 10.28% | 20.98% | -7.21% | 24.83% | 11.82% | -0.43% |
Correlation
The correlation between CW8U.L and FLXI.DE is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2019 | 0.48 |
The correlation between CW8U.L and FLXI.DE shifts across timeframes, from 0.39 (3 years) to 0.50 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
CW8U.L vs. FLXI.DE — Risk / Return Rank
CW8U.L
FLXI.DE
CW8U.L vs. FLXI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World UCITS USD (CW8U.L) and Franklin FTSE India UCITS ETF (FLXI.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CW8U.L | FLXI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.57 | ||
| Sortino ratioReturn per unit of downside risk | +3.77 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 0.90 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 2.70 | -0.58 | +3.28 |
| Martin ratioReturn relative to average drawdown | 11.32 | -1.37 | +12.69 |
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Drawdowns
CW8U.L vs. FLXI.DE - Drawdown Comparison
The maximum CW8U.L drawdown since its inception was -34.10%, smaller than the maximum FLXI.DE drawdown of -41.88%. Use the drawdown chart below to compare losses from any high point for CW8U.L and FLXI.DE.
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Drawdown Indicators
| CW8U.L | FLXI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.10% | -41.88% | +7.78% |
Max Drawdown (1Y)Largest decline over 1 year | -8.48% | -18.30% | +9.82% |
Max Drawdown (3Y)Largest decline over 3 years | -17.26% | -22.72% | +5.46% |
Max Drawdown (5Y)Largest decline over 5 years | -25.79% | -22.72% | -3.07% |
Current DrawdownCurrent decline from peak | -1.62% | -17.51% | +15.89% |
Average DrawdownAverage peak-to-trough decline | -5.03% | -8.26% | +3.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.03% | 7.74% | -5.71% |
Volatility
CW8U.L vs. FLXI.DE - Volatility Comparison
The current volatility for Amundi MSCI World UCITS USD (CW8U.L) is 4.07%, while Franklin FTSE India UCITS ETF (FLXI.DE) has a volatility of 4.88%. This indicates that CW8U.L experiences smaller price fluctuations and is considered to be less risky than FLXI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CW8U.L | FLXI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.07% | 4.88% | -0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 9.57% | 13.38% | -3.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.18% | 15.65% | -3.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.68% | 16.87% | -1.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.77% | 20.85% | -4.08% |
CW8U.L vs. FLXI.DE - Expense Ratio Comparison
CW8U.L has a 0.28% expense ratio, which is higher than FLXI.DE's 0.19% expense ratio.
Dividends
CW8U.L vs. FLXI.DE - Dividend Comparison
Neither CW8U.L nor FLXI.DE has paid dividends to shareholders.
Frequently Asked Questions
CW8U.L and FLXI.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FLXI.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FLXI.DE is cheaper with a 0.19% expense ratio, compared with 0.28% for CW8U.L.
CW8U.L is categorized as Global Equities, while FLXI.DE is Asia Pacific Equities. CW8U.L tracks MSCI ACWI NR USD, while FLXI.DE tracks FTSE India 30/18 Capped. They also come from different issuers: Amundi and Franklin Templeton. Their fees differ too: 0.28% for CW8U.L and 0.19% for FLXI.DE.
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