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FLXE.DE vs. AVES
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FLXE.DE vs. AVES - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Franklin Emerging Markets UCITS ETF (FLXE.DE) and Avantis Emerging Markets Value ETF (AVES). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

FLXE.DE is traded in EUR, while AVES is traded in USD. To make them comparable, the AVES values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, FLXE.DE achieves a 16.10% return, which is significantly lower than AVES's 17.73% return.


FLXE.DE

1D
-0.62%
1M
1.42%
YTD
16.10%
6M
17.14%
1Y
30.17%
3Y*
15.92%
5Y*
7.69%
10Y*

AVES

1D
-0.48%
1M
3.01%
YTD
17.73%
6M
19.02%
1Y
32.89%
3Y*
17.41%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FLXE.DE vs. AVES - Yearly Performance Comparison


2026 (YTD)20252024202320222021
FLXE.DE
Franklin Emerging Markets UCITS ETF
16.10%13.48%13.20%8.82%-14.02%4.30%
AVES
Avantis Emerging Markets Value ETF
17.73%15.01%11.40%13.29%-10.84%3.17%

Correlation

The correlation between FLXE.DE and AVES is 0.71, 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

0.71

Correlation (3Y)
Calculated over the trailing 3-year period

0.70

Correlation (All Time)
Calculated using the full available price history since Oct 1, 2021

0.72

The correlation between FLXE.DE and AVES has been stable across timeframes, ranging from 0.70 to 0.72 - a consistent structural relationship.

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Return for Risk

FLXE.DE vs. AVES — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FLXE.DE
FLXE.DE Risk / Return Rank: 7171
Overall Rank
FLXE.DE Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
FLXE.DE Sortino Ratio Rank: 7171
Sortino Ratio Rank
FLXE.DE Omega Ratio Rank: 7272
Omega Ratio Rank
FLXE.DE Calmar Ratio Rank: 7373
Calmar Ratio Rank
FLXE.DE Martin Ratio Rank: 6767
Martin Ratio Rank

AVES
AVES Risk / Return Rank: 6060
Overall Rank
AVES Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
AVES Sortino Ratio Rank: 5959
Sortino Ratio Rank
AVES Omega Ratio Rank: 6464
Omega Ratio Rank
AVES Calmar Ratio Rank: 5656
Calmar Ratio Rank
AVES Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FLXE.DE vs. AVES - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin Emerging Markets UCITS ETF (FLXE.DE) and Avantis Emerging Markets Value ETF (AVES). 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.


FLXE.DEAVESDifference
Sharpe ratioReturn per unit of total volatility

+0.23

Sortino ratioReturn per unit of downside risk

+0.36

Omega ratioGain probability vs. loss probability

1.42

1.39

+0.03

Calmar ratioReturn relative to maximum drawdown

3.58

3.22

+0.36

Martin ratioReturn relative to average drawdown

12.18

11.69

+0.49

FLXE.DE vs. AVES - Sharpe Ratio Comparison

The current FLXE.DE Sharpe Ratio is 2.30, which is comparable to the AVES Sharpe Ratio of 2.07. The chart below compares the historical Sharpe Ratios of FLXE.DE and AVES, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


FLXE.DEAVESDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.30

2.07

+0.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.56

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

0.67

-0.30

Drawdowns

FLXE.DE vs. AVES - Drawdown Comparison

The maximum FLXE.DE drawdown since its inception was -32.87%, which is greater than AVES's maximum drawdown of -18.36%. Use the drawdown chart below to compare losses from any high point for FLXE.DE and AVES.


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Drawdown Indicators


FLXE.DEAVESDifference

Max Drawdown

Largest peak-to-trough decline

-32.87%

-18.36%

-14.51%

Max Drawdown (1Y)

Largest decline over 1 year

-8.39%

-10.26%

+1.87%

Max Drawdown (3Y)

Largest decline over 3 years

-14.16%

-18.36%

+4.20%

Max Drawdown (5Y)

Largest decline over 5 years

-18.56%

Current Drawdown

Current decline from peak

-1.81%

-1.52%

-0.29%

Average Drawdown

Average peak-to-trough decline

-7.16%

-5.01%

-2.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.47%

2.82%

-0.35%

Volatility

FLXE.DE vs. AVES - Volatility Comparison

The current volatility for Franklin Emerging Markets UCITS ETF (FLXE.DE) is 5.11%, while Avantis Emerging Markets Value ETF (AVES) has a volatility of 5.99%. This indicates that FLXE.DE experiences smaller price fluctuations and is considered to be less risky than AVES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FLXE.DEAVESDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.11%

5.99%

-0.88%

Volatility (6M)

Calculated over the trailing 6-month period

10.96%

12.96%

-2.00%

Volatility (1Y)

Calculated over the trailing 1-year period

13.04%

15.95%

-2.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.69%

15.33%

-1.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.06%

15.33%

+0.73%

FLXE.DE vs. AVES - Expense Ratio Comparison

FLXE.DE has a 0.45% expense ratio, which is higher than AVES's 0.36% expense ratio.


Dividends

FLXE.DE vs. AVES - Dividend Comparison

FLXE.DE has not paid dividends to shareholders, while AVES's dividend yield for the trailing twelve months is around 2.82%.


PositionTTM20252024202320222021
AVES
Avantis Emerging Markets Value ETF
2.82%3.17%4.09%3.96%3.70%0.62%
FLXE.DE
Franklin Emerging Markets UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


FLXE.DE and AVES have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, AVES is cheaper at 0.36% per year. The better choice depends on whether you care most about return, fees, risk, or income.

AVES is cheaper with a 0.36% expense ratio, compared with 0.45% for FLXE.DE.

They also come from different issuers: Franklin Templeton and Avantis. Their fees differ too: 0.45% for FLXE.DE and 0.36% for AVES.

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