FLPE.DE vs. XDEB.DE
FLPE.DE (FlexShares Listed Private Equity UCITS ETF USD Accumulating) and XDEB.DE (Xtrackers MSCI World Minimum Volatility UCITS ETF 1C) are both Global Equities funds - FLPE.DE tracks the Foxberry Listed Private Equity SDG Screened Index while XDEB.DE tracks the MSCI ACWI NR USD. Both are passively managed. Over the past 3 years, FLPE.DE returned 11.39%/yr vs 6.45%/yr for XDEB.DE. At a 0.42 correlation, their price movements are largely independent. FLPE.DE charges 0.40%/yr vs 0.25%/yr for XDEB.DE.
Performance
FLPE.DE vs. XDEB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, FLPE.DE achieves a -15.73% return, which is significantly lower than XDEB.DE's 1.74% return.
FLPE.DE
- 1D
- 3.44%
- 1M
- -1.04%
- YTD
- -15.73%
- 6M
- -13.02%
- 1Y
- -12.25%
- 3Y*
- 11.39%
- 5Y*
- —
- 10Y*
- —
XDEB.DE
- 1D
- -0.04%
- 1M
- 1.84%
- YTD
- 1.74%
- 6M
- 1.64%
- 1Y
- 0.46%
- 3Y*
- 6.45%
- 5Y*
- 6.21%
- 10Y*
- 6.88%
FLPE.DE vs. XDEB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
FLPE.DE FlexShares Listed Private Equity UCITS ETF USD Accumulating | -15.73% | -5.26% | 36.56% | 38.12% | -9.04% |
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 1.74% | -1.27% | 17.83% | 3.66% | -1.23% |
Correlation
The correlation between FLPE.DE and XDEB.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Mar 8, 2022 | 0.42 |
The correlation between FLPE.DE and XDEB.DE shifts across timeframes, from 0.27 (1 year) to 0.42 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
FLPE.DE vs. XDEB.DE — Risk / Return Rank
FLPE.DE
XDEB.DE
FLPE.DE vs. XDEB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FlexShares Listed Private Equity UCITS ETF USD Accumulating (FLPE.DE) and Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (XDEB.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.
| FLPE.DE | XDEB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.69 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.00 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | -0.02 | -0.42 |
| Martin ratioReturn relative to average drawdown | -0.90 | -0.03 | -0.86 |
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
| FLPE.DE | XDEB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.56 | -0.01 | -0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.61 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.62 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.70 | -0.38 |
Drawdowns
FLPE.DE vs. XDEB.DE - Drawdown Comparison
The maximum FLPE.DE drawdown since its inception was -32.40%, which is greater than XDEB.DE's maximum drawdown of -28.57%. Use the drawdown chart below to compare losses from any high point for FLPE.DE and XDEB.DE.
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Drawdown Indicators
| FLPE.DE | XDEB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.40% | -28.57% | -3.83% |
Max Drawdown (1Y)Largest decline over 1 year | -28.14% | -5.31% | -22.83% |
Max Drawdown (3Y)Largest decline over 3 years | -32.40% | -13.02% | -19.38% |
Max Drawdown (5Y)Largest decline over 5 years | — | -13.02% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.57% | — |
Current DrawdownCurrent decline from peak | -25.84% | -6.53% | -19.31% |
Average DrawdownAverage peak-to-trough decline | -9.48% | -5.03% | -4.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.63% | 2.37% | +11.26% |
Volatility
FLPE.DE vs. XDEB.DE - Volatility Comparison
FlexShares Listed Private Equity UCITS ETF USD Accumulating (FLPE.DE) has a higher volatility of 6.82% compared to Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (XDEB.DE) at 2.63%. This indicates that FLPE.DE's price experiences larger fluctuations and is considered to be riskier than XDEB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FLPE.DE | XDEB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.82% | 2.63% | +4.19% |
Volatility (6M)Calculated over the trailing 6-month period | 17.67% | 5.56% | +12.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.96% | 7.86% | +14.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.83% | 10.16% | +13.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.83% | 12.03% | +11.80% |
FLPE.DE vs. XDEB.DE - Expense Ratio Comparison
FLPE.DE has a 0.40% expense ratio, which is higher than XDEB.DE's 0.25% expense ratio.
Dividends
FLPE.DE vs. XDEB.DE - Dividend Comparison
Neither FLPE.DE nor XDEB.DE has paid dividends to shareholders.
Frequently Asked Questions
FLPE.DE and XDEB.DE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDEB.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEB.DE is cheaper with a 0.25% expense ratio, compared with 0.40% for FLPE.DE.
FLPE.DE tracks Foxberry Listed Private Equity SDG Screened Index, while XDEB.DE tracks MSCI ACWI NR USD. They also come from different issuers: FlexShares and DWS. Their fees differ too: 0.40% for FLPE.DE and 0.25% for XDEB.DE.
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