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

Performance

ESGP.DE vs. FLXI.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in HANetf AuAg ESG Gold Mining UCITS ETF (ESGP.DE) and Franklin FTSE India UCITS ETF (FLXI.DE). The values are adjusted to include any dividend payments, if applicable.

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


2026 (YTD)20252024202320222021
ESGP.DE
HANetf AuAg ESG Gold Mining UCITS ETF
5.10%5.79%12.94%2.10%-2.36%2.35%
FLXI.DE
Franklin FTSE India UCITS ETF
-11.89%-8.72%16.97%17.26%-1.79%7.23%

Returns By Period

In the year-to-date period, ESGP.DE achieves a 5.10% return, which is significantly higher than FLXI.DE's -11.89% return.


ESGP.DE

1D
1.91%
1M
-3.60%
YTD
5.10%
6M
5.77%
1Y
14.10%
3Y*
8.43%
5Y*
10Y*

FLXI.DE

1D
1.37%
1M
-7.48%
YTD
-11.89%
6M
-9.64%
1Y
-14.15%
3Y*
6.04%
5Y*
5.44%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

ESGP.DE has a 0.60% expense ratio, which is higher than FLXI.DE's 0.19% expense ratio.


Return for Risk

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

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

ESGP.DE
ESGP.DE Risk / Return Rank: 4646
Overall Rank
ESGP.DE Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
ESGP.DE Sortino Ratio Rank: 4040
Sortino Ratio Rank
ESGP.DE Omega Ratio Rank: 4848
Omega Ratio Rank
ESGP.DE Calmar Ratio Rank: 4242
Calmar Ratio Rank
ESGP.DE Martin Ratio Rank: 5252
Martin Ratio Rank

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

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

This table presents a comparison of risk-adjusted performance metrics for HANetf AuAg ESG Gold Mining UCITS ETF (ESGP.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.


ESGP.DEFLXI.DEDifference

Sharpe ratio

Return per unit of total volatility

0.90

-0.93

+1.83

Sortino ratio

Return per unit of downside risk

1.23

-1.26

+2.49

Omega ratio

Gain probability vs. loss probability

1.20

0.86

+0.34

Calmar ratio

Return relative to maximum drawdown

1.29

-0.77

+2.06

Martin ratio

Return relative to average drawdown

5.74

-2.02

+7.76

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

The current ESGP.DE Sharpe Ratio is 0.90, which is higher than the FLXI.DE Sharpe Ratio of -0.93. The chart below compares the historical Sharpe Ratios of ESGP.DE and FLXI.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ESGP.DEFLXI.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.90

-0.93

+1.83

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

0.31

+0.06

Correlation

The correlation between ESGP.DE and FLXI.DE is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ESGP.DE vs. FLXI.DE - Dividend Comparison

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


Tickers have no history of dividend payments

Drawdowns

ESGP.DE vs. FLXI.DE - Drawdown Comparison

The maximum ESGP.DE drawdown since its inception was -20.50%, smaller than the maximum FLXI.DE drawdown of -40.58%. Use the drawdown chart below to compare losses from any high point for ESGP.DE and FLXI.DE.


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Drawdown Indicators


ESGP.DEFLXI.DEDifference

Max Drawdown

Largest peak-to-trough decline

-20.50%

-40.58%

+20.08%

Max Drawdown (1Y)

Largest decline over 1 year

-13.97%

-18.55%

+4.58%

Max Drawdown (5Y)

Largest decline over 5 years

-24.76%

Current Drawdown

Current decline from peak

-4.18%

-23.49%

+19.31%

Average Drawdown

Average peak-to-trough decline

-5.43%

-7.46%

+2.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.50%

7.09%

-4.59%

Volatility

ESGP.DE vs. FLXI.DE - Volatility Comparison

The current volatility for HANetf AuAg ESG Gold Mining UCITS ETF (ESGP.DE) is 4.37%, while Franklin FTSE India UCITS ETF (FLXI.DE) has a volatility of 5.36%. This indicates that ESGP.DE 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


ESGP.DEFLXI.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.37%

5.36%

-0.99%

Volatility (6M)

Calculated over the trailing 6-month period

8.33%

9.97%

-1.64%

Volatility (1Y)

Calculated over the trailing 1-year period

15.67%

15.17%

+0.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.57%

15.72%

-1.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.57%

19.95%

-5.38%