FLXI.DE vs. BRK-B
Compare and contrast key facts about Franklin FTSE India UCITS ETF (FLXI.DE) and Berkshire Hathaway Inc. (BRK-B).
FLXI.DE is a passively managed fund by Franklin Templeton that tracks the performance of the FTSE India 30/18 Capped. It was launched on Jun 25, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLXI.DE or BRK-B.
Key characteristics
FLXI.DE | BRK-B | |
---|---|---|
YTD Return | 20.10% | 28.02% |
1Y Return | 27.33% | 23.25% |
3Y Return (Ann) | 12.26% | 18.21% |
5Y Return (Ann) | 14.49% | 17.07% |
Sharpe Ratio | 1.90 | 1.74 |
Daily Std Dev | 14.86% | 13.40% |
Max Drawdown | -40.58% | -53.86% |
Current Drawdown | -2.01% | -4.59% |
Correlation
The correlation between FLXI.DE and BRK-B is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FLXI.DE vs. BRK-B - Performance Comparison
In the year-to-date period, FLXI.DE achieves a 20.10% return, which is significantly lower than BRK-B's 28.02% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
FLXI.DE vs. BRK-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE India UCITS ETF (FLXI.DE) and Berkshire Hathaway Inc. (BRK-B). 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.
Dividends
FLXI.DE vs. BRK-B - Dividend Comparison
Neither FLXI.DE nor BRK-B has paid dividends to shareholders.
Drawdowns
FLXI.DE vs. BRK-B - Drawdown Comparison
The maximum FLXI.DE drawdown since its inception was -40.58%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for FLXI.DE and BRK-B. For additional features, visit the drawdowns tool.
Volatility
FLXI.DE vs. BRK-B - Volatility Comparison
The current volatility for Franklin FTSE India UCITS ETF (FLXI.DE) is 2.86%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 4.74%. This indicates that FLXI.DE experiences smaller price fluctuations and is considered to be less risky than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.