EUNJ.DE vs. FLXK.DE
EUNJ.DE (iShares MSCI Pacific ex-Japan UCITS ETF (Dist)) and FLXK.DE (Franklin FTSE Korea UCITS ETF) are both Asia Pacific Equities funds - EUNJ.DE tracks the MSCI Pacific ex Japan while FLXK.DE tracks the FTSE Korea 30/18 Capped. Both are passively managed. Over the past 5 years, EUNJ.DE returned 5.36%/yr vs 20.42%/yr for FLXK.DE. A 0.61 correlation means they provide meaningful diversification when combined. EUNJ.DE charges 0.60%/yr vs 0.09%/yr for FLXK.DE.
Performance
EUNJ.DE vs. FLXK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUNJ.DE achieves a 8.50% return, which is significantly lower than FLXK.DE's 113.07% return.
EUNJ.DE
- 1D
- -0.88%
- 1M
- -2.02%
- YTD
- 8.50%
- 6M
- 9.74%
- 1Y
- 12.72%
- 3Y*
- 9.84%
- 5Y*
- 5.36%
- 10Y*
- 7.05%
FLXK.DE
- 1D
- -5.45%
- 1M
- 13.51%
- YTD
- 113.07%
- 6M
- 125.49%
- 1Y
- 216.17%
- 3Y*
- 46.07%
- 5Y*
- 20.42%
- 10Y*
- —
EUNJ.DE vs. FLXK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 8.50% | 6.56% | 11.50% | 1.85% | -1.18% | 12.54% | -3.43% | 7.31% |
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 EUNJ.DE and FLXK.DE is 0.50, 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 | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2019 | 0.61 |
The correlation between EUNJ.DE and FLXK.DE shifts across timeframes, from 0.50 (1 year) to 0.61 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EUNJ.DE vs. FLXK.DE — Risk / Return Rank
EUNJ.DE
FLXK.DE
EUNJ.DE vs. FLXK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.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.
| EUNJ.DE | FLXK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.77 | ||
| Sortino ratioReturn per unit of downside risk | -3.73 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.79 | -0.59 |
| Calmar ratioReturn relative to maximum drawdown | 2.14 | 10.68 | -8.54 |
| Martin ratioReturn relative to average drawdown | 6.18 | 38.63 | -32.45 |
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
| EUNJ.DE | FLXK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 5.91 | -4.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.80 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.84 | -0.50 |
Drawdowns
EUNJ.DE vs. FLXK.DE - Drawdown Comparison
The maximum EUNJ.DE drawdown since its inception was -36.95%, smaller than the maximum FLXK.DE drawdown of -39.43%. Use the drawdown chart below to compare losses from any high point for EUNJ.DE and FLXK.DE.
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Drawdown Indicators
| EUNJ.DE | FLXK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.95% | -39.43% | +2.48% |
Max Drawdown (1Y)Largest decline over 1 year | -6.13% | -20.92% | +14.79% |
Max Drawdown (3Y)Largest decline over 3 years | -20.39% | -29.99% | +9.60% |
Max Drawdown (5Y)Largest decline over 5 years | -20.39% | -39.36% | +18.97% |
Max Drawdown (10Y)Largest decline over 10 years | -36.95% | — | — |
Current DrawdownCurrent decline from peak | -2.02% | -5.90% | +3.88% |
Average DrawdownAverage peak-to-trough decline | -6.94% | -15.54% | +8.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 5.80% | -3.67% |
Volatility
EUNJ.DE vs. FLXK.DE - Volatility Comparison
The current volatility for iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.DE) is 3.04%, while Franklin FTSE Korea UCITS ETF (FLXK.DE) has a volatility of 17.58%. This indicates that EUNJ.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.
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Volatility by Period
| EUNJ.DE | FLXK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.04% | 17.58% | -14.54% |
Volatility (6M)Calculated over the trailing 6-month period | 8.80% | 33.23% | -24.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.57% | 37.87% | -26.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.61% | 25.35% | -10.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.54% | 26.75% | -10.21% |
EUNJ.DE vs. FLXK.DE - Expense Ratio Comparison
EUNJ.DE has a 0.60% expense ratio, which is higher than FLXK.DE's 0.09% expense ratio.
Dividends
EUNJ.DE vs. FLXK.DE - Dividend Comparison
EUNJ.DE's dividend yield for the trailing twelve months is around 2.46%, while FLXK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 2.46% | 2.95% | 3.35% | 3.56% | 3.92% | 2.79% | 2.64% | 3.52% | 3.78% | 3.41% | 3.31% | 3.34% |
FLXK.DE Franklin FTSE Korea UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EUNJ.DE and FLXK.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, 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 0.60% for EUNJ.DE.
EUNJ.DE tracks MSCI Pacific ex Japan, while FLXK.DE tracks FTSE Korea 30/18 Capped. They also come from different issuers: iShares and Franklin Templeton. Their fees differ too: 0.60% for EUNJ.DE and 0.09% for FLXK.DE.
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