DBX5.DE vs. FLXK.DE
DBX5.DE (Xtrackers MSCI Taiwan UCITS ETF 1C) and FLXK.DE (Franklin FTSE Korea UCITS ETF) are both Asia Pacific Equities funds - DBX5.DE tracks the MSCI Taiwan 20/35 Custom while FLXK.DE tracks the FTSE Korea 30/18 Capped. Both are passively managed. Over the past 5 years, DBX5.DE returned 22.99%/yr vs 20.42%/yr for FLXK.DE. A 0.68 correlation means they provide meaningful diversification when combined. DBX5.DE charges 0.65%/yr vs 0.09%/yr for FLXK.DE.
Performance
DBX5.DE vs. FLXK.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DBX5.DE achieves a 69.45% return, which is significantly lower than FLXK.DE's 113.07% return.
DBX5.DE
- 1D
- -1.95%
- 1M
- 14.40%
- YTD
- 69.45%
- 6M
- 74.72%
- 1Y
- 112.23%
- 3Y*
- 40.65%
- 5Y*
- 22.99%
- 10Y*
- 22.04%
FLXK.DE
- 1D
- -5.45%
- 1M
- 18.44%
- YTD
- 113.07%
- 6M
- 130.94%
- 1Y
- 225.04%
- 3Y*
- 46.07%
- 5Y*
- 20.42%
- 10Y*
- —
DBX5.DE vs. FLXK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DBX5.DE Xtrackers MSCI Taiwan UCITS ETF 1C | 69.45% | 18.33% | 31.08% | 24.15% | -25.19% | 37.79% | 24.51% | 31.10% |
FLXK.DE Franklin FTSE Korea UCITS ETF | 113.07% | 73.17% | -17.06% | 16.74% | -23.45% | 0.14% | 34.15% | 14.19% |
Correlation
The correlation between DBX5.DE and FLXK.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2019 | 0.68 |
The correlation between DBX5.DE and FLXK.DE has been stable across timeframes, ranging from 0.64 to 0.68 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DBX5.DE vs. FLXK.DE — Risk / Return Rank
DBX5.DE
FLXK.DE
DBX5.DE vs. FLXK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Taiwan UCITS ETF 1C (DBX5.DE) and Franklin FTSE Korea UCITS ETF (FLXK.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.
| DBX5.DE | FLXK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.74 | 1.79 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 12.09 | 10.68 | +1.41 |
| Martin ratioReturn relative to average drawdown | 35.84 | 38.63 | -2.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| DBX5.DE | FLXK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.62 | 5.91 | -1.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.05 | 0.80 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.06 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.84 | -0.30 |
Drawdowns
DBX5.DE vs. FLXK.DE - Drawdown Comparison
The maximum DBX5.DE drawdown since its inception was -55.28%, which is greater than FLXK.DE's maximum drawdown of -39.43%. Use the drawdown chart below to compare losses from any high point for DBX5.DE and FLXK.DE.
Loading charts...
Drawdown Indicators
| DBX5.DE | FLXK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.28% | -39.43% | -15.85% |
Max Drawdown (1Y)Largest decline over 1 year | -9.23% | -20.92% | +11.69% |
Max Drawdown (3Y)Largest decline over 3 years | -30.81% | -29.99% | -0.82% |
Max Drawdown (5Y)Largest decline over 5 years | -32.62% | -39.36% | +6.74% |
Max Drawdown (10Y)Largest decline over 10 years | -32.62% | — | — |
Current DrawdownCurrent decline from peak | -1.97% | -5.90% | +3.93% |
Average DrawdownAverage peak-to-trough decline | -11.61% | -15.54% | +3.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.12% | 5.80% | -2.68% |
Volatility
DBX5.DE vs. FLXK.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Taiwan UCITS ETF 1C (DBX5.DE) is 10.28%, while Franklin FTSE Korea UCITS ETF (FLXK.DE) has a volatility of 17.58%. This indicates that DBX5.DE experiences smaller price fluctuations and is considered to be less risky than FLXK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DBX5.DE | FLXK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.28% | 17.58% | -7.30% |
Volatility (6M)Calculated over the trailing 6-month period | 19.59% | 33.23% | -13.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.18% | 37.87% | -13.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.58% | 25.35% | -3.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.55% | 26.75% | -6.20% |
DBX5.DE vs. FLXK.DE - Expense Ratio Comparison
DBX5.DE has a 0.65% expense ratio, which is higher than FLXK.DE's 0.09% expense ratio.
Dividends
DBX5.DE vs. FLXK.DE - Dividend Comparison
Neither DBX5.DE nor FLXK.DE has paid dividends to shareholders.
Frequently Asked Questions
DBX5.DE and FLXK.DE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FLXK.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FLXK.DE is cheaper with a 0.09% expense ratio, compared with 0.65% for DBX5.DE.
DBX5.DE tracks MSCI Taiwan 20/35 Custom, while FLXK.DE tracks FTSE Korea 30/18 Capped. They also come from different issuers: Xtrackers and Franklin Templeton. Their fees differ too: 0.65% for DBX5.DE and 0.09% for FLXK.DE.
Find the right allocation for DBX5.DE and FLXK.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer