FLXI.DE vs. IBC6.DE
FLXI.DE (Franklin FTSE India UCITS ETF) and IBC6.DE (iShares MSCI Australia UCITS ETF) are both Asia Pacific Equities funds - FLXI.DE tracks the FTSE India 30/18 Capped while IBC6.DE tracks the MSCI Australia. Both are passively managed. Over the past 5 years, FLXI.DE returned 5.31%/yr vs 6.48%/yr for IBC6.DE. At a 0.42 correlation, their price movements are largely independent. FLXI.DE charges 0.19%/yr vs 0.50%/yr for IBC6.DE.
Performance
FLXI.DE vs. IBC6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, FLXI.DE achieves a -9.32% return, which is significantly lower than IBC6.DE's 10.86% return.
FLXI.DE
- 1D
- 1.07%
- 1M
- -3.08%
- YTD
- -9.32%
- 6M
- -10.31%
- 1Y
- -11.71%
- 3Y*
- 3.83%
- 5Y*
- 5.31%
- 10Y*
- —
IBC6.DE
- 1D
- -0.63%
- 1M
- -2.24%
- YTD
- 10.86%
- 6M
- 12.44%
- 1Y
- 11.70%
- 3Y*
- 9.64%
- 5Y*
- 6.48%
- 10Y*
- 8.07%
FLXI.DE vs. IBC6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FLXI.DE Franklin FTSE India UCITS ETF | -9.32% | -8.72% | 16.97% | 17.26% | -1.79% | 35.49% | 1.89% | 1.19% |
IBC6.DE iShares MSCI Australia UCITS ETF | 10.86% | 1.01% | 8.47% | 10.05% | -0.95% | 18.21% | -1.41% | 5.64% |
Correlation
The correlation between FLXI.DE and IBC6.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2019 | 0.42 |
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Return for Risk
FLXI.DE vs. IBC6.DE — Risk / Return Rank
FLXI.DE
IBC6.DE
FLXI.DE vs. IBC6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE India UCITS ETF (FLXI.DE) and iShares MSCI Australia UCITS ETF (IBC6.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.
| FLXI.DE | IBC6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.68 | ||
| Sortino ratioReturn per unit of downside risk | -2.48 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.16 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.66 | 1.61 | -2.27 |
| Martin ratioReturn relative to average drawdown | -1.44 | 4.12 | -5.56 |
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 | IBC6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.79 | 0.89 | -1.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.38 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.42 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.32 | +0.01 |
Drawdowns
FLXI.DE vs. IBC6.DE - Drawdown Comparison
The maximum FLXI.DE drawdown since its inception was -40.58%, smaller than the maximum IBC6.DE drawdown of -43.64%. Use the drawdown chart below to compare losses from any high point for FLXI.DE and IBC6.DE.
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Drawdown Indicators
| FLXI.DE | IBC6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.58% | -43.64% | +3.06% |
Max Drawdown (1Y)Largest decline over 1 year | -17.48% | -7.49% | -9.99% |
Max Drawdown (3Y)Largest decline over 3 years | -24.76% | -23.12% | -1.64% |
Max Drawdown (5Y)Largest decline over 5 years | -24.76% | -23.12% | -1.64% |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.64% | — |
Current DrawdownCurrent decline from peak | -21.26% | -2.69% | -18.57% |
Average DrawdownAverage peak-to-trough decline | -7.78% | -7.84% | +0.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.08% | 2.92% | +5.16% |
Volatility
FLXI.DE vs. IBC6.DE - Volatility Comparison
Franklin FTSE India UCITS ETF (FLXI.DE) has a higher volatility of 5.52% compared to iShares MSCI Australia UCITS ETF (IBC6.DE) at 3.71%. This indicates that FLXI.DE's price experiences larger fluctuations and is considered to be riskier than IBC6.DE 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 | IBC6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.52% | 3.71% | +1.81% |
Volatility (6M)Calculated over the trailing 6-month period | 12.18% | 10.68% | +1.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.69% | 13.47% | +1.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.77% | 16.70% | -0.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.96% | 19.31% | +0.65% |
FLXI.DE vs. IBC6.DE - Expense Ratio Comparison
FLXI.DE has a 0.19% expense ratio, which is lower than IBC6.DE's 0.50% expense ratio.
Dividends
FLXI.DE vs. IBC6.DE - Dividend Comparison
Neither FLXI.DE nor IBC6.DE has paid dividends to shareholders.
Frequently Asked Questions
FLXI.DE and IBC6.DE have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FLXI.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FLXI.DE is cheaper with a 0.19% expense ratio, compared with 0.50% for IBC6.DE.
FLXI.DE tracks FTSE India 30/18 Capped, while IBC6.DE tracks MSCI Australia. They also come from different issuers: Franklin Templeton and iShares. Their fees differ too: 0.19% for FLXI.DE and 0.50% for IBC6.DE.
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