FLXI.DE vs. CHIAX
Compare and contrast key facts about Franklin FTSE India UCITS ETF (FLXI.DE) and Credit Suisse Floating Rate High Income Fund (CHIAX).
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. CHIAX is managed by Credit Suisse. It was launched on Mar 7, 1999.
Performance
FLXI.DE vs. CHIAX - Performance Comparison
Loading graphics...
FLXI.DE vs. CHIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FLXI.DE Franklin FTSE India UCITS ETF | -11.89% | -8.72% | 16.97% | 17.26% | -1.79% | 35.49% | 1.89% | 1.19% |
CHIAX Credit Suisse Floating Rate High Income Fund | 0.64% | -8.12% | 13.91% | 7.70% | 2.86% | 12.89% | -6.12% | 4.25% |
Different Trading Currencies
FLXI.DE is traded in EUR, while CHIAX is traded in USD. To make them comparable, the CHIAX 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 -11.89% return, which is significantly lower than CHIAX's 0.64% return.
FLXI.DE
- 1D
- 1.37%
- 1M
- -7.48%
- YTD
- -11.89%
- 6M
- -9.64%
- 1Y
- -14.15%
- 3Y*
- 6.04%
- 5Y*
- 5.44%
- 10Y*
- —
CHIAX
- 1D
- -0.81%
- 1M
- 1.33%
- YTD
- 0.64%
- 6M
- 1.32%
- 1Y
- -3.84%
- 3Y*
- 3.65%
- 5Y*
- 4.45%
- 10Y*
- 4.21%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FLXI.DE vs. CHIAX - Expense Ratio Comparison
FLXI.DE has a 0.19% expense ratio, which is lower than CHIAX's 0.95% expense ratio.
Return for Risk
FLXI.DE vs. CHIAX — Risk / Return Rank
FLXI.DE
CHIAX
FLXI.DE vs. CHIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE India UCITS ETF (FLXI.DE) and Credit Suisse Floating Rate High Income Fund (CHIAX). 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 | CHIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.93 | -0.43 | -0.50 |
Sortino ratioReturn per unit of downside risk | -1.26 | -0.52 | -0.75 |
Omega ratioGain probability vs. loss probability | 0.86 | 0.93 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | -0.77 | -0.38 | -0.39 |
Martin ratioReturn relative to average drawdown | -2.02 | -0.59 | -1.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FLXI.DE | CHIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.93 | -0.43 | -0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.56 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.55 | -0.23 |
Correlation
The correlation between FLXI.DE and CHIAX is 0.14, 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.
Dividends
FLXI.DE vs. CHIAX - Dividend Comparison
FLXI.DE has not paid dividends to shareholders, while CHIAX's dividend yield for the trailing twelve months is around 6.65%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLXI.DE Franklin FTSE India UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CHIAX Credit Suisse Floating Rate High Income Fund | 6.65% | 7.44% | 7.25% | 7.19% | 3.90% | 3.38% | 4.19% | 4.94% | 4.38% | 3.79% | 4.47% | 4.26% |
Drawdowns
FLXI.DE vs. CHIAX - Drawdown Comparison
The maximum FLXI.DE drawdown since its inception was -40.58%, roughly equal to the maximum CHIAX drawdown of -40.87%. Use the drawdown chart below to compare losses from any high point for FLXI.DE and CHIAX.
Loading graphics...
Drawdown Indicators
| FLXI.DE | CHIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.58% | -37.29% | -3.29% |
Max Drawdown (1Y)Largest decline over 1 year | -18.55% | -1.76% | -16.79% |
Max Drawdown (5Y)Largest decline over 5 years | -24.76% | -5.99% | -18.77% |
Max Drawdown (10Y)Largest decline over 10 years | — | -19.94% | — |
Current DrawdownCurrent decline from peak | -23.49% | -1.15% | -22.34% |
Average DrawdownAverage peak-to-trough decline | -7.46% | -2.04% | -5.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.09% | 0.62% | +6.47% |
Volatility
FLXI.DE vs. CHIAX - Volatility Comparison
Franklin FTSE India UCITS ETF (FLXI.DE) has a higher volatility of 5.36% compared to Credit Suisse Floating Rate High Income Fund (CHIAX) at 2.05%. This indicates that FLXI.DE's price experiences larger fluctuations and is considered to be riskier than CHIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FLXI.DE | CHIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.36% | 2.05% | +3.31% |
Volatility (6M)Calculated over the trailing 6-month period | 9.97% | 4.56% | +5.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.17% | 8.47% | +6.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.72% | 8.01% | +7.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.95% | 7.96% | +11.99% |