FLXC.DE vs. XCS7.DE
FLXC.DE (Franklin FTSE China UCITS ETF) and XCS7.DE (Xtrackers MSCI China UCITS ETF 1D) are both China Equities funds - FLXC.DE tracks the FTSE China 30/18 Capped while XCS7.DE tracks the MSCI China. Both are passively managed. Over the past 3 years, FLXC.DE returned 7.94%/yr vs 7.69%/yr for XCS7.DE. With a 0.98 correlation, they move nearly in lockstep. FLXC.DE charges 0.19%/yr vs 0.28%/yr for XCS7.DE.
Performance
FLXC.DE vs. XCS7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, FLXC.DE achieves a -5.94% return, which is significantly higher than XCS7.DE's -6.89% return.
FLXC.DE
- 1D
- -0.40%
- 1M
- -2.37%
- YTD
- -5.94%
- 6M
- -7.13%
- 1Y
- 4.76%
- 3Y*
- 7.94%
- 5Y*
- -3.95%
- 10Y*
- —
XCS7.DE
- 1D
- -0.23%
- 1M
- -1.94%
- YTD
- -6.89%
- 6M
- -8.38%
- 1Y
- 2.79%
- 3Y*
- 7.69%
- 5Y*
- —
- 10Y*
- —
FLXC.DE vs. XCS7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
FLXC.DE Franklin FTSE China UCITS ETF | -5.94% | 17.34% | 27.28% | -15.77% | 4.83% |
XCS7.DE Xtrackers MSCI China UCITS ETF 1D | -6.89% | 16.53% | 27.49% | -14.73% | 4.09% |
Correlation
The correlation between FLXC.DE and XCS7.DE is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.98 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Apr 27, 2022 | 0.98 |
The correlation between FLXC.DE and XCS7.DE has been stable across timeframes, ranging from 0.98 to 0.99 - a consistent structural relationship.
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Return for Risk
FLXC.DE vs. XCS7.DE — Risk / Return Rank
FLXC.DE
XCS7.DE
FLXC.DE vs. XCS7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE China UCITS ETF (FLXC.DE) and Xtrackers MSCI China UCITS ETF 1D (XCS7.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 | XCS7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.04 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.31 | 0.16 | +0.15 |
| Martin ratioReturn relative to average drawdown | 0.64 | 0.34 | +0.30 |
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 | XCS7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.27 | 0.15 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.15 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.20 | -0.10 |
Drawdowns
FLXC.DE vs. XCS7.DE - Drawdown Comparison
The maximum FLXC.DE drawdown since its inception was -55.61%, which is greater than XCS7.DE's maximum drawdown of -36.62%. Use the drawdown chart below to compare losses from any high point for FLXC.DE and XCS7.DE.
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Drawdown Indicators
| FLXC.DE | XCS7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.61% | -36.62% | -18.99% |
Max Drawdown (1Y)Largest decline over 1 year | -15.19% | -17.01% | +1.82% |
Max Drawdown (3Y)Largest decline over 3 years | -24.70% | -24.53% | -0.17% |
Max Drawdown (5Y)Largest decline over 5 years | -49.07% | — | — |
Current DrawdownCurrent decline from peak | -30.89% | -14.97% | -15.92% |
Average DrawdownAverage peak-to-trough decline | -27.95% | -15.59% | -12.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.38% | 8.18% | -0.80% |
Volatility
FLXC.DE vs. XCS7.DE - Volatility Comparison
The current volatility for Franklin FTSE China UCITS ETF (FLXC.DE) is 6.78%, while Xtrackers MSCI China UCITS ETF 1D (XCS7.DE) has a volatility of 7.33%. This indicates that FLXC.DE experiences smaller price fluctuations and is considered to be less risky than XCS7.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 | XCS7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.78% | 7.33% | -0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 12.35% | 13.19% | -0.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.78% | 18.48% | -0.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.71% | 25.65% | +1.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.20% | 25.65% | +0.55% |
FLXC.DE vs. XCS7.DE - Expense Ratio Comparison
FLXC.DE has a 0.19% expense ratio, which is lower than XCS7.DE's 0.28% expense ratio.
Dividends
FLXC.DE vs. XCS7.DE - Dividend Comparison
FLXC.DE has not paid dividends to shareholders, while XCS7.DE's dividend yield for the trailing twelve months is around 2.11%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
FLXC.DE Franklin FTSE China UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% |
XCS7.DE Xtrackers MSCI China UCITS ETF 1D | 2.11% | 2.35% | 2.05% | 3.49% |
Frequently Asked Questions
With a correlation of 0.98, FLXC.DE and XCS7.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, FLXC.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FLXC.DE is cheaper with a 0.19% expense ratio, compared with 0.28% for XCS7.DE.
FLXC.DE tracks FTSE China 30/18 Capped, while XCS7.DE tracks MSCI China. They also come from different issuers: Franklin Templeton and Xtrackers. Their fees differ too: 0.19% for FLXC.DE and 0.28% for XCS7.DE.
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