FLXC.DE vs. ICGA.DE
Compare and contrast key facts about Franklin FTSE China UCITS ETF (FLXC.DE) and iShares MSCI China UCITS ETF USD Acc (ICGA.DE).
FLXC.DE and ICGA.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FLXC.DE is a passively managed fund by Franklin Templeton that tracks the performance of the FTSE China 30/18 Capped. It was launched on Jun 4, 2019. ICGA.DE is a passively managed fund by iShares that tracks the performance of the MSCI China. It was launched on Jun 20, 2019. Both FLXC.DE and ICGA.DE 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
FLXC.DE vs. ICGA.DE - Performance Comparison
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FLXC.DE vs. ICGA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FLXC.DE Franklin FTSE China UCITS ETF | -5.28% | 17.34% | 27.28% | -15.77% | -15.90% | -14.60% | 16.83% | 13.69% |
ICGA.DE iShares MSCI China UCITS ETF USD Acc | -6.11% | 16.64% | 27.28% | -14.71% | -15.17% | -17.27% | 15.31% | 14.05% |
Returns By Period
In the year-to-date period, FLXC.DE achieves a -5.28% return, which is significantly higher than ICGA.DE's -6.11% return.
FLXC.DE
- 1D
- 0.67%
- 1M
- -3.44%
- YTD
- -5.28%
- 6M
- -11.84%
- 1Y
- 0.00%
- 3Y*
- 5.17%
- 5Y*
- -4.59%
- 10Y*
- —
ICGA.DE
- 1D
- 1.34%
- 1M
- -3.00%
- YTD
- -6.11%
- 6M
- -12.74%
- 1Y
- -2.00%
- 3Y*
- 4.78%
- 5Y*
- -4.96%
- 10Y*
- —
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FLXC.DE vs. ICGA.DE - Expense Ratio Comparison
FLXC.DE has a 0.19% expense ratio, which is lower than ICGA.DE's 0.28% expense ratio.
Return for Risk
FLXC.DE vs. ICGA.DE — Risk / Return Rank
FLXC.DE
ICGA.DE
FLXC.DE vs. ICGA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE China UCITS ETF (FLXC.DE) and iShares MSCI China UCITS ETF USD Acc (ICGA.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.
| FLXC.DE | ICGA.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.00 | -0.09 | +0.09 |
Sortino ratioReturn per unit of downside risk | 0.14 | 0.02 | +0.12 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.00 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.09 | -0.04 | +0.12 |
Martin ratioReturn relative to average drawdown | 0.20 | -0.09 | +0.29 |
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
| FLXC.DE | ICGA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.00 | -0.09 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | -0.18 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.05 | +0.05 |
Correlation
The correlation between FLXC.DE and ICGA.DE is 0.99, 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
FLXC.DE vs. ICGA.DE - Dividend Comparison
Neither FLXC.DE nor ICGA.DE has paid dividends to shareholders.
Drawdowns
FLXC.DE vs. ICGA.DE - Drawdown Comparison
The maximum FLXC.DE drawdown since its inception was -55.61%, roughly equal to the maximum ICGA.DE drawdown of -55.95%. Use the drawdown chart below to compare losses from any high point for FLXC.DE and ICGA.DE.
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Drawdown Indicators
| FLXC.DE | ICGA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.61% | -55.95% | +0.34% |
Max Drawdown (1Y)Largest decline over 1 year | -15.93% | -16.12% | +0.19% |
Max Drawdown (5Y)Largest decline over 5 years | -49.65% | -49.92% | +0.27% |
Current DrawdownCurrent decline from peak | -30.40% | -32.01% | +1.61% |
Average DrawdownAverage peak-to-trough decline | -27.91% | -28.74% | +0.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.01% | 6.47% | -0.46% |
Volatility
FLXC.DE vs. ICGA.DE - Volatility Comparison
The current volatility for Franklin FTSE China UCITS ETF (FLXC.DE) is 5.38%, while iShares MSCI China UCITS ETF USD Acc (ICGA.DE) has a volatility of 6.32%. This indicates that FLXC.DE experiences smaller price fluctuations and is considered to be less risky than ICGA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FLXC.DE | ICGA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.38% | 6.32% | -0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 12.49% | 13.37% | -0.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.47% | 21.44% | -0.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.63% | 27.58% | -0.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.33% | 27.10% | -0.77% |