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DBX7.DE vs. FLXI.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DBX7.DE vs. FLXI.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers Nifty 50 Swap UCITS ETF 1C (DBX7.DE) and Franklin FTSE India UCITS ETF (FLXI.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DBX7.DE achieves a -14.67% return, which is significantly lower than FLXI.DE's -9.32% return.


DBX7.DE

1D
1.02%
1M
-2.76%
YTD
-14.67%
6M
-15.66%
1Y
-16.62%
3Y*
-0.53%
5Y*
3.07%
10Y*
6.12%

FLXI.DE

1D
1.07%
1M
-1.61%
YTD
-9.32%
6M
-9.89%
1Y
-11.64%
3Y*
3.83%
5Y*
5.31%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DBX7.DE vs. FLXI.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
DBX7.DE
Xtrackers Nifty 50 Swap UCITS ETF 1C
-14.67%-7.11%11.08%14.41%0.26%31.14%0.48%0.94%
FLXI.DE
Franklin FTSE India UCITS ETF
-9.32%-8.72%16.97%17.26%-1.79%35.49%1.89%1.19%

Correlation

The correlation between DBX7.DE and FLXI.DE is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.96

Correlation (3Y)
Calculated over the trailing 3-year period

0.92

Correlation (5Y)
Calculated over the trailing 5-year period

0.93

Correlation (All Time)
Calculated using the full available price history since Jun 27, 2019

0.93

The correlation between DBX7.DE and FLXI.DE has been stable across timeframes, ranging from 0.92 to 0.96 - a consistent structural relationship.

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Return for Risk

DBX7.DE vs. FLXI.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DBX7.DE
DBX7.DE Risk / Return Rank: 11
Overall Rank
DBX7.DE Sharpe Ratio Rank: 11
Sharpe Ratio Rank
DBX7.DE Sortino Ratio Rank: 11
Sortino Ratio Rank
DBX7.DE Omega Ratio Rank: 22
Omega Ratio Rank
DBX7.DE Calmar Ratio Rank: 22
Calmar Ratio Rank
DBX7.DE Martin Ratio Rank: 00
Martin Ratio Rank

FLXI.DE
FLXI.DE Risk / Return Rank: 33
Overall Rank
FLXI.DE Sharpe Ratio Rank: 33
Sharpe Ratio Rank
FLXI.DE Sortino Ratio Rank: 33
Sortino Ratio Rank
FLXI.DE Omega Ratio Rank: 33
Omega Ratio Rank
FLXI.DE Calmar Ratio Rank: 33
Calmar Ratio Rank
FLXI.DE Martin Ratio Rank: 22
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DBX7.DE vs. FLXI.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers Nifty 50 Swap UCITS ETF 1C (DBX7.DE) 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.


DBX7.DEFLXI.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.31

Sortino ratioReturn per unit of downside risk

-0.48

Omega ratioGain probability vs. loss probability

0.83

0.88

-0.05

Calmar ratioReturn relative to maximum drawdown

-0.83

-0.66

-0.17

Martin ratioReturn relative to average drawdown

-1.76

-1.44

-0.32

DBX7.DE vs. FLXI.DE - Sharpe Ratio Comparison

The current DBX7.DE Sharpe Ratio is -1.10, which is lower than the FLXI.DE Sharpe Ratio of -0.79. The chart below compares the historical Sharpe Ratios of DBX7.DE and FLXI.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


DBX7.DEFLXI.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.10

-0.79

-0.31

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.19

0.33

-0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

0.33

-0.14

Drawdowns

DBX7.DE vs. FLXI.DE - Drawdown Comparison

The maximum DBX7.DE drawdown since its inception was -64.45%, which is greater than FLXI.DE's maximum drawdown of -40.58%. Use the drawdown chart below to compare losses from any high point for DBX7.DE and FLXI.DE.


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Drawdown Indicators


DBX7.DEFLXI.DEDifference

Max Drawdown

Largest peak-to-trough decline

-64.45%

-40.58%

-23.87%

Max Drawdown (1Y)

Largest decline over 1 year

-19.90%

-17.48%

-2.42%

Max Drawdown (3Y)

Largest decline over 3 years

-26.75%

-24.76%

-1.99%

Max Drawdown (5Y)

Largest decline over 5 years

-26.75%

-24.76%

-1.99%

Max Drawdown (10Y)

Largest decline over 10 years

-41.75%

Current Drawdown

Current decline from peak

-25.53%

-21.26%

-4.27%

Average Drawdown

Average peak-to-trough decline

-15.94%

-7.78%

-8.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.42%

8.08%

+1.34%

Volatility

DBX7.DE vs. FLXI.DE - Volatility Comparison

Xtrackers Nifty 50 Swap UCITS ETF 1C (DBX7.DE) has a higher volatility of 5.80% compared to Franklin FTSE India UCITS ETF (FLXI.DE) at 5.52%. This indicates that DBX7.DE's price experiences larger fluctuations and is considered to be riskier 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


DBX7.DEFLXI.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.80%

5.52%

+0.28%

Volatility (6M)

Calculated over the trailing 6-month period

12.49%

12.18%

+0.31%

Volatility (1Y)

Calculated over the trailing 1-year period

15.10%

14.69%

+0.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.60%

15.77%

-0.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.35%

19.96%

+0.39%

DBX7.DE vs. FLXI.DE - Expense Ratio Comparison

DBX7.DE has a 0.85% expense ratio, which is higher than FLXI.DE's 0.19% expense ratio.


Dividends

DBX7.DE vs. FLXI.DE - Dividend Comparison

Neither DBX7.DE nor FLXI.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


With a correlation of 0.96, DBX7.DE and FLXI.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

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 0.85% for DBX7.DE.

DBX7.DE tracks Nifty 50, while FLXI.DE tracks FTSE India 30/18 Capped. They also come from different issuers: Xtrackers and Franklin Templeton. Their fees differ too: 0.85% for DBX7.DE and 0.19% for FLXI.DE.

Portfolio Optimizer

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