FLRK.L vs. EXCS.L
Compare and contrast key facts about Franklin FTSE Korea UCITS ETF (FLRK.L) and iShares MSCI EM ex-China UCITS ETF USD (Acc) (EXCS.L).
FLRK.L and EXCS.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FLRK.L is a passively managed fund by Franklin Templeton that tracks the performance of the MSCI Korea NR USD. It was launched on Jun 4, 2019. EXCS.L is a passively managed fund by iShares that tracks the performance of the MSCI EM NR USD. It was launched on Apr 27, 2021. Both FLRK.L and EXCS.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
FLRK.L vs. EXCS.L - Performance Comparison
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FLRK.L vs. EXCS.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FLRK.L Franklin FTSE Korea UCITS ETF | 33.25% | 82.09% | -20.56% | 14.16% | -19.37% | 3.87% |
EXCS.L iShares MSCI EM ex-China UCITS ETF USD (Acc) | 10.84% | 26.13% | 5.55% | 10.95% | -8.31% | 2.81% |
Returns By Period
In the year-to-date period, FLRK.L achieves a 33.25% return, which is significantly higher than EXCS.L's 10.84% return.
FLRK.L
- 1D
- 9.23%
- 1M
- -10.91%
- YTD
- 33.25%
- 6M
- 64.38%
- 1Y
- 132.77%
- 3Y*
- 28.16%
- 5Y*
- 10.26%
- 10Y*
- —
EXCS.L
- 1D
- 4.07%
- 1M
- -6.31%
- YTD
- 10.84%
- 6M
- 20.32%
- 1Y
- 44.02%
- 3Y*
- 17.92%
- 5Y*
- —
- 10Y*
- —
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FLRK.L vs. EXCS.L - Expense Ratio Comparison
FLRK.L has a 0.09% expense ratio, which is lower than EXCS.L's 0.18% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
FLRK.L vs. EXCS.L — Risk / Return Rank
FLRK.L
EXCS.L
FLRK.L vs. EXCS.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE Korea UCITS ETF (FLRK.L) and iShares MSCI EM ex-China UCITS ETF USD (Acc) (EXCS.L). 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.
| FLRK.L | EXCS.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 4.25 | 2.50 | +1.74 |
Sortino ratioReturn per unit of downside risk | 4.56 | 3.14 | +1.43 |
Omega ratioGain probability vs. loss probability | 1.65 | 1.46 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 6.31 | 3.73 | +2.58 |
Martin ratioReturn relative to average drawdown | 24.10 | 14.07 | +10.04 |
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
| FLRK.L | EXCS.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.25 | 2.50 | +1.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.72 | -0.30 |
Correlation
The correlation between FLRK.L and EXCS.L is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FLRK.L vs. EXCS.L - Dividend Comparison
Neither FLRK.L nor EXCS.L has paid dividends to shareholders.
Drawdowns
FLRK.L vs. EXCS.L - Drawdown Comparison
The maximum FLRK.L drawdown since its inception was -41.57%, which is greater than EXCS.L's maximum drawdown of -17.51%. Use the drawdown chart below to compare losses from any high point for FLRK.L and EXCS.L.
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Drawdown Indicators
| FLRK.L | EXCS.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.57% | -17.51% | -24.06% |
Max Drawdown (1Y)Largest decline over 1 year | -21.18% | -11.81% | -9.37% |
Max Drawdown (5Y)Largest decline over 5 years | -38.88% | — | — |
Current DrawdownCurrent decline from peak | -13.91% | -8.10% | -5.81% |
Average DrawdownAverage peak-to-trough decline | -20.35% | -4.97% | -15.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.55% | 3.13% | +2.42% |
Volatility
FLRK.L vs. EXCS.L - Volatility Comparison
Franklin FTSE Korea UCITS ETF (FLRK.L) has a higher volatility of 16.59% compared to iShares MSCI EM ex-China UCITS ETF USD (Acc) (EXCS.L) at 8.05%. This indicates that FLRK.L's price experiences larger fluctuations and is considered to be riskier than EXCS.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FLRK.L | EXCS.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.59% | 8.05% | +8.54% |
Volatility (6M)Calculated over the trailing 6-month period | 27.15% | 13.97% | +13.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.15% | 17.53% | +13.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.21% | 14.63% | +8.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.13% | 14.63% | +11.50% |