FLRA.DE vs. EXV3.DE
FLRA.DE (Franklin Metaverse UCITS ETF USD Capitalisation) and EXV3.DE (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR Dist) are both Technology Equities funds - FLRA.DE tracks the Solactive Global Metaverse Innovation while EXV3.DE tracks the STOXX® Europe 600 Technology. Both are passively managed. Over the past 3 years, FLRA.DE returned 26.58%/yr vs 14.18%/yr for EXV3.DE. A 0.69 correlation means they provide meaningful diversification when combined. FLRA.DE charges 0.30%/yr vs 0.46%/yr for EXV3.DE.
Performance
FLRA.DE vs. EXV3.DE - Performance Comparison
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Returns By Period
In the year-to-date period, FLRA.DE achieves a 19.68% return, which is significantly lower than EXV3.DE's 26.47% return.
FLRA.DE
- 1D
- -1.45%
- 1M
- 16.33%
- YTD
- 19.68%
- 6M
- 14.77%
- 1Y
- 38.95%
- 3Y*
- 26.58%
- 5Y*
- —
- 10Y*
- —
EXV3.DE
- 1D
- 0.92%
- 1M
- 15.70%
- YTD
- 26.47%
- 6M
- 25.08%
- 1Y
- 25.45%
- 3Y*
- 14.18%
- 5Y*
- 8.93%
- 10Y*
- 13.13%
FLRA.DE vs. EXV3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
FLRA.DE Franklin Metaverse UCITS ETF USD Capitalisation | 19.68% | 5.59% | 27.26% | 71.63% | -21.53% |
EXV3.DE iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR Dist | 26.47% | 4.04% | 6.38% | 32.39% | 3.28% |
Correlation
The correlation between FLRA.DE and EXV3.DE is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2022 | 0.69 |
The correlation between FLRA.DE and EXV3.DE has been stable across timeframes, ranging from 0.65 to 0.69 - a consistent structural relationship.
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Return for Risk
FLRA.DE vs. EXV3.DE — Risk / Return Rank
FLRA.DE
EXV3.DE
FLRA.DE vs. EXV3.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Metaverse UCITS ETF USD Capitalisation (FLRA.DE) and iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR Dist (EXV3.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.
| FLRA.DE | EXV3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.20 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.33 | 1.70 | -0.37 |
| Martin ratioReturn relative to average drawdown | 3.01 | 4.42 | -1.41 |
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
| FLRA.DE | EXV3.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 1.09 | +0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.35 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.18 | +0.64 |
Drawdowns
FLRA.DE vs. EXV3.DE - Drawdown Comparison
The maximum FLRA.DE drawdown since its inception was -34.22%, smaller than the maximum EXV3.DE drawdown of -71.35%. Use the drawdown chart below to compare losses from any high point for FLRA.DE and EXV3.DE.
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Drawdown Indicators
| FLRA.DE | EXV3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.22% | -71.35% | +37.13% |
Max Drawdown (1Y)Largest decline over 1 year | -29.17% | -14.91% | -14.26% |
Max Drawdown (3Y)Largest decline over 3 years | -34.22% | -23.89% | -10.33% |
Max Drawdown (5Y)Largest decline over 5 years | — | -40.29% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.29% | — |
Current DrawdownCurrent decline from peak | -2.92% | 0.00% | -2.92% |
Average DrawdownAverage peak-to-trough decline | -9.83% | -27.17% | +17.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.91% | 5.75% | +7.16% |
Volatility
FLRA.DE vs. EXV3.DE - Volatility Comparison
Franklin Metaverse UCITS ETF USD Capitalisation (FLRA.DE) has a higher volatility of 8.80% compared to iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR Dist (EXV3.DE) at 7.96%. This indicates that FLRA.DE's price experiences larger fluctuations and is considered to be riskier than EXV3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FLRA.DE | EXV3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.80% | 7.96% | +0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 18.60% | 19.08% | -0.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.70% | 23.19% | +2.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.73% | 24.98% | +2.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.73% | 23.42% | +4.31% |
FLRA.DE vs. EXV3.DE - Expense Ratio Comparison
FLRA.DE has a 0.30% expense ratio, which is lower than EXV3.DE's 0.46% expense ratio.
Dividends
FLRA.DE vs. EXV3.DE - Dividend Comparison
FLRA.DE has not paid dividends to shareholders, while EXV3.DE's dividend yield for the trailing twelve months is around 0.41%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV3.DE iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR Dist | 0.41% | 0.58% | 0.45% | 0.47% | 0.64% | 0.15% | 0.33% | 1.23% | 1.00% | 1.45% | 1.76% | 2.07% |
FLRA.DE Franklin Metaverse UCITS ETF USD Capitalisation | 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
FLRA.DE and EXV3.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FLRA.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FLRA.DE is cheaper with a 0.30% expense ratio, compared with 0.46% for EXV3.DE.
FLRA.DE tracks Solactive Global Metaverse Innovation, while EXV3.DE tracks STOXX® Europe 600 Technology. They also come from different issuers: Franklin Templeton and iShares. Their fees differ too: 0.30% for FLRA.DE and 0.46% for EXV3.DE.
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