FLPE.DE vs. XDEV.DE
FLPE.DE (FlexShares Listed Private Equity UCITS ETF USD Accumulating) and XDEV.DE (Xtrackers MSCI World Value Factor UCITS ETF 1C) are both Global Equities funds - FLPE.DE tracks the Foxberry Listed Private Equity SDG Screened Index while XDEV.DE tracks the MSCI ACWI Value NR USD. Both are passively managed. Over the past 3 years, FLPE.DE returned 11.39%/yr vs 26.76%/yr for XDEV.DE. A 0.70 correlation means they provide meaningful diversification when combined. FLPE.DE charges 0.40%/yr vs 0.25%/yr for XDEV.DE.
Performance
FLPE.DE vs. XDEV.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 XDEV.DE's 35.07% return.
FLPE.DE
- 1D
- 3.44%
- 1M
- -1.04%
- YTD
- -15.73%
- 6M
- -13.02%
- 1Y
- -12.25%
- 3Y*
- 11.39%
- 5Y*
- —
- 10Y*
- —
XDEV.DE
- 1D
- -0.89%
- 1M
- 11.02%
- YTD
- 35.07%
- 6M
- 38.05%
- 1Y
- 63.16%
- 3Y*
- 26.76%
- 5Y*
- 17.35%
- 10Y*
- 12.35%
FLPE.DE vs. XDEV.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% |
XDEV.DE Xtrackers MSCI World Value Factor UCITS ETF 1C | 35.07% | 24.76% | 11.62% | 15.67% | -1.57% |
Correlation
The correlation between FLPE.DE and XDEV.DE is 0.63, 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 | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Mar 8, 2022 | 0.70 |
The correlation between FLPE.DE and XDEV.DE has been stable across timeframes, ranging from 0.63 to 0.70 - a consistent structural relationship.
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Return for Risk
FLPE.DE vs. XDEV.DE — Risk / Return Rank
FLPE.DE
XDEV.DE
FLPE.DE vs. XDEV.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 Value Factor UCITS ETF 1C (XDEV.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 | XDEV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.07 | ||
| Sortino ratioReturn per unit of downside risk | -6.78 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.81 | -0.88 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 10.38 | -10.81 |
| Martin ratioReturn relative to average drawdown | -0.90 | 39.12 | -40.02 |
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 | XDEV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.56 | 4.52 | -5.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.23 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.71 | -0.39 |
Drawdowns
FLPE.DE vs. XDEV.DE - Drawdown Comparison
The maximum FLPE.DE drawdown since its inception was -32.40%, smaller than the maximum XDEV.DE drawdown of -35.28%. Use the drawdown chart below to compare losses from any high point for FLPE.DE and XDEV.DE.
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Drawdown Indicators
| FLPE.DE | XDEV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.40% | -35.28% | +2.88% |
Max Drawdown (1Y)Largest decline over 1 year | -28.14% | -6.05% | -22.09% |
Max Drawdown (3Y)Largest decline over 3 years | -32.40% | -18.02% | -14.38% |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.02% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.28% | — |
Current DrawdownCurrent decline from peak | -25.84% | -1.07% | -24.77% |
Average DrawdownAverage peak-to-trough decline | -9.48% | -5.56% | -3.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.63% | 1.61% | +12.02% |
Volatility
FLPE.DE vs. XDEV.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 Value Factor UCITS ETF 1C (XDEV.DE) at 5.77%. This indicates that FLPE.DE's price experiences larger fluctuations and is considered to be riskier than XDEV.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 | XDEV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.82% | 5.77% | +1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 17.67% | 11.20% | +6.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.96% | 13.89% | +8.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.83% | 13.96% | +9.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.83% | 15.90% | +7.93% |
FLPE.DE vs. XDEV.DE - Expense Ratio Comparison
FLPE.DE has a 0.40% expense ratio, which is higher than XDEV.DE's 0.25% expense ratio.
Dividends
FLPE.DE vs. XDEV.DE - Dividend Comparison
Neither FLPE.DE nor XDEV.DE has paid dividends to shareholders.
Frequently Asked Questions
FLPE.DE and XDEV.DE have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDEV.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEV.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 XDEV.DE tracks MSCI ACWI Value NR USD. They also come from different issuers: FlexShares and DWS. Their fees differ too: 0.40% for FLPE.DE and 0.25% for XDEV.DE.
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