EXS1.DE vs. FLSW

Last updated Apr 2, 2026

Compare and contrast key facts about iShares Core DAX UCITS ETF (DE) (EXS1.DE) and Franklin FTSE Switzerland ETF (FLSW).

EXS1.DE and FLSW are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EXS1.DE is a passively managed fund by iShares that tracks the performance of the DAX®. It was launched on Dec 27, 2000. FLSW is a passively managed fund by Franklin Templeton that tracks the performance of the FTSE Switzerland RIC Capped Index. It was launched on Feb 6, 2018. Both EXS1.DE and FLSW are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

EXS1.DE vs. FLSW - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares Core DAX UCITS ETF (DE) (EXS1.DE) and Franklin FTSE Switzerland ETF (FLSW). The values are adjusted to include any dividend payments, if applicable.

EXS1.DE vs. FLSW - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
EXS1.DE iShares Core DAX UCITS ETF (DE)	-5.06%	22.63%	18.07%	19.45%	-12.79%	15.16%	2.98%	24.67%	-14.21%
FLSW Franklin FTSE Switzerland ETF	0.63%	17.14%	4.71%	13.28%	-13.07%	29.86%	3.91%	34.64%	-1.55%

Different Trading Currencies

EXS1.DE is traded in EUR, while FLSW is traded in USD. To make them comparable, the FLSW values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, EXS1.DE achieves a -5.06% return, which is significantly lower than FLSW's 0.63% return.

EXS1.DE

• 1D: 2.72%
• 1M: -5.34%
• YTD: -5.06%
• 6M: -3.53%
• 1Y: 2.96%
• 3Y*: 13.55%
• 5Y*: 8.44%
• 10Y*: 8.52%

FLSW

• 1D: 1.25%
• 1M: -5.65%
• YTD: 0.63%
• 6M: 7.71%
• 1Y: 9.92%
• 3Y*: 9.67%
• 5Y*: 8.71%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

EXS1.DE vs. FLSW - Expense Ratio Comparison

EXS1.DE has a 0.16% expense ratio, which is higher than FLSW's 0.09% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

EXS1.DE

iShares Core DAX UCITS ETF (DE)

FLSW

Franklin FTSE Switzerland ETF

Return for Risk

EXS1.DE vs. FLSW — Risk / Return Rank

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

EXS1.DE

EXS1.DE Risk / Return Rank: 16
EXS1.DE Sharpe Ratio Rank: 15
EXS1.DE Sortino Ratio Rank: 15
EXS1.DE Omega Ratio Rank: 15
EXS1.DE Calmar Ratio Rank: 18
EXS1.DE Martin Ratio Rank: 18

FLSW

FLSW Risk / Return Rank: 54
FLSW Sharpe Ratio Rank: 59
FLSW Sortino Ratio Rank: 59
FLSW Omega Ratio Rank: 51
FLSW Calmar Ratio Rank: 48
FLSW Martin Ratio Rank: 51

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.

EXS1.DE vs. FLSW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Core DAX UCITS ETF (DE) (EXS1.DE) and Franklin FTSE Switzerland ETF (FLSW). 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.

	EXS1.DE	FLSW	Difference
Sharpe ratio Return per unit of total volatility	0.17	0.65	-0.48
Sortino ratio Return per unit of downside risk	0.35	1.01	-0.67
Omega ratio Gain probability vs. loss probability	1.05	1.13	-0.08
Calmar ratio Return relative to maximum drawdown	0.29	0.88	-0.60
Martin ratio Return relative to average drawdown	0.98	3.20	-2.22
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EXS1.DE vs. FLSW - Sharpe Ratio Comparison

The current EXS1.DE Sharpe Ratio is 0.17, which is lower than the FLSW Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of EXS1.DE and FLSW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	EXS1.DE	FLSW	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.17	0.65	-0.48
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.49	0.66	-0.17
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.46	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.21	0.63	-0.43

Correlation

The correlation between EXS1.DE and FLSW is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

EXS1.DE vs. FLSW - Dividend Comparison

EXS1.DE has not paid dividends to shareholders, while FLSW's dividend yield for the trailing twelve months is around 2.14%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EXS1.DE iShares Core DAX UCITS ETF (DE)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.51%	0.48%	0.73%	0.66%
FLSW Franklin FTSE Switzerland ETF	2.14%	2.12%	2.04%	2.36%	2.02%	1.86%	2.28%	1.15%	2.86%	0.00%	0.00%	0.00%

Drawdowns

EXS1.DE vs. FLSW - Drawdown Comparison

The maximum EXS1.DE drawdown since its inception was -68.00%, which is greater than FLSW's maximum drawdown of -28.67%. Use the drawdown chart below to compare losses from any high point for EXS1.DE and FLSW.

Drawdown Indicators

	EXS1.DE	FLSW	Difference
Max Drawdown Largest peak-to-trough decline	-68.00%	-28.16%	-39.84%
Max Drawdown (1Y) Largest decline over 1 year	-12.35%	-13.38%	+1.03%
Max Drawdown (5Y) Largest decline over 5 years	-26.69%	-28.16%	+1.47%
Max Drawdown (10Y) Largest decline over 10 years	-38.68%	—	—
Current Drawdown Current decline from peak	-8.40%	-8.79%	+0.39%
Average Drawdown Average peak-to-trough decline	-17.12%	-5.97%	-11.15%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.65%	3.47%	+0.18%

Volatility

EXS1.DE vs. FLSW - Volatility Comparison

iShares Core DAX UCITS ETF (DE) (EXS1.DE) has a higher volatility of 6.92% compared to Franklin FTSE Switzerland ETF (FLSW) at 5.61%. This indicates that EXS1.DE's price experiences larger fluctuations and is considered to be riskier than FLSW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EXS1.DE	FLSW	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.92%	5.61%	+1.31%
Volatility (6M) Calculated over the trailing 6-month period	11.33%	9.29%	+2.04%
Volatility (1Y) Calculated over the trailing 1-year period	17.66%	15.36%	+2.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.95%	13.22%	+3.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.32%	15.94%	+2.38%