EXW3.DE vs. FLXD.DE
EXW3.DE (iShares STOXX Europe 50 UCITS ETF (DE)) and FLXD.DE (Franklin European Quality Dividend UCITS ETF) are both Europe Equities funds - EXW3.DE tracks the STOXX® Europe 50 while FLXD.DE tracks the MSCI Europe High Div Yld NR EUR. Both are passively managed. Over the past 5 years, EXW3.DE returned 11.77%/yr vs 12.10%/yr for FLXD.DE. A 0.75 correlation means they provide meaningful diversification when combined. EXW3.DE charges 0.52%/yr vs 0.25%/yr for FLXD.DE.
Performance
EXW3.DE vs. FLXD.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with EXW3.DE having a 10.62% return and FLXD.DE slightly lower at 10.13%.
EXW3.DE
- 1D
- 0.65%
- 1M
- 4.48%
- YTD
- 10.62%
- 6M
- 13.23%
- 1Y
- 20.00%
- 3Y*
- 13.15%
- 5Y*
- 11.77%
- 10Y*
- 9.47%
FLXD.DE
- 1D
- 0.23%
- 1M
- -0.45%
- YTD
- 10.13%
- 6M
- 13.08%
- 1Y
- 16.52%
- 3Y*
- 17.99%
- 5Y*
- 12.10%
- 10Y*
- —
EXW3.DE vs. FLXD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXW3.DE iShares STOXX Europe 50 UCITS ETF (DE) | 10.62% | 18.18% | 7.31% | 14.20% | -1.53% | 25.70% | -6.57% | 28.28% | -10.54% | 4.81% |
FLXD.DE Franklin European Quality Dividend UCITS ETF | 10.13% | 24.53% | 12.30% | 10.31% | -0.48% | 16.07% | -3.54% | 23.52% | -7.81% | 0.44% |
Correlation
The correlation between EXW3.DE and FLXD.DE is 0.59, 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 | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 2017 | 0.75 |
The correlation between EXW3.DE and FLXD.DE shifts across timeframes, from 0.59 (1 year) to 0.75 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXW3.DE vs. FLXD.DE — Risk / Return Rank
EXW3.DE
FLXD.DE
EXW3.DE vs. FLXD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 50 UCITS ETF (DE) (EXW3.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.
| EXW3.DE | FLXD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.34 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.09 | 4.09 | -2.00 |
| Martin ratioReturn relative to average drawdown | 7.39 | 11.21 | -3.83 |
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
| EXW3.DE | FLXD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.43 | 1.89 | -0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 1.03 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.65 | -0.46 |
Drawdowns
EXW3.DE vs. FLXD.DE - Drawdown Comparison
The maximum EXW3.DE drawdown since its inception was -57.98%, which is greater than FLXD.DE's maximum drawdown of -35.10%. Use the drawdown chart below to compare losses from any high point for EXW3.DE and FLXD.DE.
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Drawdown Indicators
| EXW3.DE | FLXD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.98% | -35.10% | -22.88% |
Max Drawdown (1Y)Largest decline over 1 year | -9.51% | -4.02% | -5.49% |
Max Drawdown (3Y)Largest decline over 3 years | -17.30% | -10.07% | -7.23% |
Max Drawdown (5Y)Largest decline over 5 years | -17.30% | -14.19% | -3.11% |
Max Drawdown (10Y)Largest decline over 10 years | -32.27% | — | — |
Current DrawdownCurrent decline from peak | -1.20% | -3.80% | +2.60% |
Average DrawdownAverage peak-to-trough decline | -17.07% | -3.88% | -13.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.70% | 1.47% | +1.23% |
Volatility
EXW3.DE vs. FLXD.DE - Volatility Comparison
iShares STOXX Europe 50 UCITS ETF (DE) (EXW3.DE) has a higher volatility of 4.77% compared to Franklin European Quality Dividend UCITS ETF (FLXD.DE) at 3.50%. This indicates that EXW3.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
| EXW3.DE | FLXD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.77% | 3.50% | +1.27% |
Volatility (6M)Calculated over the trailing 6-month period | 11.59% | 7.02% | +4.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.90% | 8.70% | +5.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.17% | 11.66% | +2.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.44% | 14.11% | +1.33% |
EXW3.DE vs. FLXD.DE - Expense Ratio Comparison
EXW3.DE has a 0.52% expense ratio, which is higher than FLXD.DE's 0.25% expense ratio.
Dividends
EXW3.DE vs. FLXD.DE - Dividend Comparison
EXW3.DE's dividend yield for the trailing twelve months is around 2.12%, less than FLXD.DE's 3.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXW3.DE iShares STOXX Europe 50 UCITS ETF (DE) | 2.12% | 2.22% | 2.44% | 2.10% | 2.52% | 2.05% | 2.16% | 2.79% | 2.96% | 5.17% | 4.31% | 3.43% |
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% | 0.00% | 0.00% |
Frequently Asked Questions
EXW3.DE and FLXD.DE have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FLXD.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FLXD.DE is cheaper with a 0.25% expense ratio, compared with 0.52% for EXW3.DE.
EXW3.DE tracks STOXX® Europe 50, 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: 0.52% for EXW3.DE and 0.25% for FLXD.DE.
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