FLXI.DE vs. BTC-USD
FLXI.DE (Franklin FTSE India UCITS ETF) is Asia Pacific Equities fund tracking the FTSE India 30/18 Capped, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 5 years, FLXI.DE returned 5.24%/yr vs 12.04%/yr for BTC-USD. At a 0.09 correlation, their price movements are largely independent.
Performance
FLXI.DE vs. BTC-USD - Performance Comparison
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Different Trading Currencies
FLXI.DE is traded in EUR, while BTC-USD is traded in USD. To make them comparable, the BTC-USD values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, FLXI.DE achieves a -9.30% return, which is significantly higher than BTC-USD's -27.22% return.
FLXI.DE
- 1D
- 0.58%
- 1M
- -2.23%
- YTD
- -9.30%
- 6M
- -8.89%
- 1Y
- -13.12%
- 3Y*
- 3.88%
- 5Y*
- 5.24%
- 10Y*
- —
BTC-USD
- 1D
- -1.24%
- 1M
- -20.32%
- YTD
- -27.22%
- 6M
- -30.41%
- 1Y
- -41.51%
- 3Y*
- 30.08%
- 5Y*
- 12.04%
- 10Y*
- 59.28%
FLXI.DE vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FLXI.DE Franklin FTSE India UCITS ETF | -9.30% | -8.72% | 16.97% | 17.28% | -1.80% | 35.51% | 1.87% | 1.08% |
BTC-USD Bitcoin | -27.22% | -17.40% | 136.59% | 145.80% | -61.85% | 71.33% | 271.22% | -38.20% |
Correlation
The correlation between FLXI.DE and BTC-USD is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2019 | 0.09 |
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Return for Risk
FLXI.DE vs. BTC-USD — Risk / Return Rank
FLXI.DE
BTC-USD
FLXI.DE vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE India UCITS ETF (FLXI.DE) and Bitcoin (BTC-USD). 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.
| FLXI.DE | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.85 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | -0.83 | +0.07 |
| Martin ratioReturn relative to average drawdown | -1.62 | -1.45 | -0.17 |
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
| FLXI.DE | BTC-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.89 | -0.97 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.22 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 1.14 | -0.81 |
Drawdowns
FLXI.DE vs. BTC-USD - Drawdown Comparison
The maximum FLXI.DE drawdown since its inception was -40.58%, smaller than the maximum BTC-USD drawdown of -83.05%. Use the drawdown chart below to compare losses from any high point for FLXI.DE and BTC-USD.
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Drawdown Indicators
| FLXI.DE | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.58% | -83.05% | +42.47% |
Max Drawdown (1Y)Largest decline over 1 year | -17.48% | -50.24% | +32.76% |
Max Drawdown (3Y)Largest decline over 3 years | -24.76% | -50.24% | +25.48% |
Max Drawdown (5Y)Largest decline over 5 years | -24.76% | -73.60% | +48.84% |
Max Drawdown (10Y)Largest decline over 10 years | — | -82.51% | — |
Current DrawdownCurrent decline from peak | -21.24% | -49.08% | +27.84% |
Average DrawdownAverage peak-to-trough decline | -7.79% | -40.00% | +32.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.90% | 34.25% | -26.35% |
Volatility
FLXI.DE vs. BTC-USD - Volatility Comparison
The current volatility for Franklin FTSE India UCITS ETF (FLXI.DE) is 4.93%, while Bitcoin (BTC-USD) has a volatility of 11.36%. This indicates that FLXI.DE experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FLXI.DE | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.93% | 11.36% | -6.43% |
Volatility (6M)Calculated over the trailing 6-month period | 12.42% | 34.70% | -22.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.87% | 35.43% | -20.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.82% | 44.96% | -29.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.96% | 56.01% | -36.05% |
Frequently Asked Questions
FLXI.DE and BTC-USD have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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