EXXU.DE vs. FLXC.DE
EXXU.DE (iShares Dow Jones China Offshore 50 UCITS ETF (DE)) and FLXC.DE (Franklin FTSE China UCITS ETF) are both China Equities funds - EXXU.DE tracks the Dow Jones China Offshore 50 while FLXC.DE tracks the FTSE China 30/18 Capped. Both are passively managed. Over the past 5 years, EXXU.DE returned -5.15%/yr vs -3.95%/yr for FLXC.DE. With a 0.96 correlation, they move nearly in lockstep. EXXU.DE charges 0.61%/yr vs 0.19%/yr for FLXC.DE.
Performance
EXXU.DE vs. FLXC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXXU.DE achieves a -8.32% return, which is significantly lower than FLXC.DE's -5.94% return.
EXXU.DE
- 1D
- -0.26%
- 1M
- -2.80%
- YTD
- -8.32%
- 6M
- -9.86%
- 1Y
- -4.87%
- 3Y*
- 6.92%
- 5Y*
- -5.15%
- 10Y*
- 3.37%
FLXC.DE
- 1D
- -0.40%
- 1M
- -2.37%
- YTD
- -5.94%
- 6M
- -7.13%
- 1Y
- 4.76%
- 3Y*
- 7.94%
- 5Y*
- -3.95%
- 10Y*
- —
EXXU.DE vs. FLXC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EXXU.DE iShares Dow Jones China Offshore 50 UCITS ETF (DE) | -8.32% | 12.86% | 26.45% | -11.75% | -14.54% | -22.68% | 15.85% | 19.85% |
FLXC.DE Franklin FTSE China UCITS ETF | -5.94% | 17.34% | 27.28% | -15.77% | -15.90% | -14.60% | 16.83% | 19.48% |
Correlation
The correlation between EXXU.DE and FLXC.DE is 0.95, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.95 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2019 | 0.96 |
The correlation between EXXU.DE and FLXC.DE has been stable across timeframes, ranging from 0.95 to 0.96 - a consistent structural relationship.
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Return for Risk
EXXU.DE vs. FLXC.DE — Risk / Return Rank
EXXU.DE
FLXC.DE
EXXU.DE vs. FLXC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Dow Jones China Offshore 50 UCITS ETF (DE) (EXXU.DE) and Franklin FTSE China UCITS ETF (FLXC.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.
| EXXU.DE | FLXC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.52 | ||
| Sortino ratioReturn per unit of downside risk | -0.73 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.06 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.25 | 0.31 | -0.56 |
| Martin ratioReturn relative to average drawdown | -0.53 | 0.64 | -1.17 |
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
| EXXU.DE | FLXC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.25 | 0.27 | -0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | -0.15 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.09 | +0.09 |
Drawdowns
EXXU.DE vs. FLXC.DE - Drawdown Comparison
The maximum EXXU.DE drawdown since its inception was -66.04%, which is greater than FLXC.DE's maximum drawdown of -55.61%. Use the drawdown chart below to compare losses from any high point for EXXU.DE and FLXC.DE.
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Drawdown Indicators
| EXXU.DE | FLXC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.04% | -55.61% | -10.43% |
Max Drawdown (1Y)Largest decline over 1 year | -19.30% | -15.19% | -4.11% |
Max Drawdown (3Y)Largest decline over 3 years | -24.14% | -24.70% | +0.56% |
Max Drawdown (5Y)Largest decline over 5 years | -50.42% | -49.07% | -1.35% |
Max Drawdown (10Y)Largest decline over 10 years | -58.37% | — | — |
Current DrawdownCurrent decline from peak | -38.39% | -30.89% | -7.50% |
Average DrawdownAverage peak-to-trough decline | -26.60% | -27.95% | +1.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.26% | 7.38% | +1.88% |
Volatility
EXXU.DE vs. FLXC.DE - Volatility Comparison
iShares Dow Jones China Offshore 50 UCITS ETF (DE) (EXXU.DE) has a higher volatility of 7.20% compared to Franklin FTSE China UCITS ETF (FLXC.DE) at 6.78%. This indicates that EXXU.DE's price experiences larger fluctuations and is considered to be riskier than FLXC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXXU.DE | FLXC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.20% | 6.78% | +0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 13.69% | 12.35% | +1.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.52% | 17.78% | +1.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.10% | 26.71% | +4.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.23% | 26.20% | +1.03% |
EXXU.DE vs. FLXC.DE - Expense Ratio Comparison
EXXU.DE has a 0.61% expense ratio, which is higher than FLXC.DE's 0.19% expense ratio.
Dividends
EXXU.DE vs. FLXC.DE - Dividend Comparison
EXXU.DE's dividend yield for the trailing twelve months is around 4.69%, while FLXC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXU.DE iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 4.69% | 4.28% | 1.95% | 2.92% | 2.04% | 0.96% | 1.32% | 1.66% | 2.07% | 2.12% | 4.23% | 2.75% |
FLXC.DE Franklin FTSE China 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
With a correlation of 0.95, EXXU.DE and FLXC.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, FLXC.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FLXC.DE is cheaper with a 0.19% expense ratio, compared with 0.61% for EXXU.DE.
EXXU.DE tracks Dow Jones China Offshore 50, while FLXC.DE tracks FTSE China 30/18 Capped. They also come from different issuers: iShares and Franklin Templeton. Their fees differ too: 0.61% for EXXU.DE and 0.19% for FLXC.DE.
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