EXIE.DE vs. FLXD.DE
EXIE.DE (iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc) and FLXD.DE (Franklin European Quality Dividend UCITS ETF) are both Europe Equities funds - EXIE.DE tracks the STOXX® Europe 600 while FLXD.DE tracks the MSCI Europe High Div Yld NR EUR. Both are passively managed. Over the past 3 years, EXIE.DE returned 13.87%/yr vs 17.99%/yr for FLXD.DE. A 0.70 correlation means they provide meaningful diversification when combined. EXIE.DE charges 0.20%/yr vs 0.25%/yr for FLXD.DE.
Performance
EXIE.DE vs. FLXD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXIE.DE achieves a 7.44% return, which is significantly lower than FLXD.DE's 10.13% return.
EXIE.DE
- 1D
- 0.59%
- 1M
- 0.81%
- YTD
- 7.44%
- 6M
- 9.96%
- 1Y
- 16.03%
- 3Y*
- 13.87%
- 5Y*
- —
- 10Y*
- —
FLXD.DE
- 1D
- 0.23%
- 1M
- -0.76%
- YTD
- 10.13%
- 6M
- 13.48%
- 1Y
- 16.10%
- 3Y*
- 17.99%
- 5Y*
- 12.10%
- 10Y*
- —
EXIE.DE vs. FLXD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EXIE.DE iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc | 7.44% | 20.59% | 8.32% | 6.62% |
FLXD.DE Franklin European Quality Dividend UCITS ETF | 10.13% | 24.53% | 12.30% | 6.61% |
Correlation
The correlation between EXIE.DE and FLXD.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2023 | 0.70 |
The correlation between EXIE.DE and FLXD.DE has been stable across timeframes, ranging from 0.64 to 0.70 - a consistent structural relationship.
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Return for Risk
EXIE.DE vs. FLXD.DE — Risk / Return Rank
EXIE.DE
FLXD.DE
EXIE.DE vs. FLXD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc (EXIE.DE) and Franklin European Quality Dividend UCITS ETF (FLXD.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.
| EXIE.DE | FLXD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.34 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 4.09 | -2.40 |
| Martin ratioReturn relative to average drawdown | 6.42 | 11.21 | -4.80 |
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
| EXIE.DE | FLXD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 1.89 | -0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.03 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.01 | 0.65 | +0.35 |
Drawdowns
EXIE.DE vs. FLXD.DE - Drawdown Comparison
The maximum EXIE.DE drawdown since its inception was -16.04%, smaller than the maximum FLXD.DE drawdown of -35.10%. Use the drawdown chart below to compare losses from any high point for EXIE.DE and FLXD.DE.
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Drawdown Indicators
| EXIE.DE | FLXD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.04% | -35.10% | +19.06% |
Max Drawdown (1Y)Largest decline over 1 year | -9.58% | -4.02% | -5.56% |
Max Drawdown (3Y)Largest decline over 3 years | -16.04% | -10.07% | -5.97% |
Max Drawdown (5Y)Largest decline over 5 years | — | -14.19% | — |
Current DrawdownCurrent decline from peak | -1.65% | -3.80% | +2.15% |
Average DrawdownAverage peak-to-trough decline | -2.03% | -3.88% | +1.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 1.47% | +1.07% |
Volatility
EXIE.DE vs. FLXD.DE - Volatility Comparison
iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc (EXIE.DE) has a higher volatility of 4.35% compared to Franklin European Quality Dividend UCITS ETF (FLXD.DE) at 3.50%. This indicates that EXIE.DE's price experiences larger fluctuations and is considered to be riskier than FLXD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXIE.DE | FLXD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.35% | 3.50% | +0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 10.75% | 7.02% | +3.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.00% | 8.70% | +4.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.99% | 11.66% | +1.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.99% | 14.11% | -1.12% |
EXIE.DE vs. FLXD.DE - Expense Ratio Comparison
EXIE.DE has a 0.20% expense ratio, which is lower than FLXD.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EXIE.DE vs. FLXD.DE - Dividend Comparison
EXIE.DE has not paid dividends to shareholders, while FLXD.DE's dividend yield for the trailing twelve months is around 3.78%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
EXIE.DE iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FLXD.DE Franklin European Quality Dividend UCITS ETF | 3.78% | 4.28% | 4.31% | 4.99% | 5.20% | 4.61% | 3.48% | 4.38% | 5.45% | 0.72% |
Frequently Asked Questions
EXIE.DE and FLXD.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXIE.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXIE.DE is cheaper with a 0.20% expense ratio, compared with 0.25% for FLXD.DE.
EXIE.DE tracks STOXX® Europe 600, while FLXD.DE tracks MSCI Europe High Div Yld NR EUR. They also come from different issuers: iShares and Franklin Templeton. Their fees differ too: 0.20% for EXIE.DE and 0.25% for FLXD.DE.
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