FLXI.DE vs. IQQT.DE
FLXI.DE (Franklin FTSE India UCITS ETF) and IQQT.DE (iShares MSCI Taiwan UCITS ETF) are both Asia Pacific Equities funds - FLXI.DE tracks the FTSE India 30/18 Capped while IQQT.DE tracks the MSCI Taiwan 20/35. Both are passively managed. Over the past 5 years, FLXI.DE returned 5.31%/yr vs 22.82%/yr for IQQT.DE. At a 0.40 correlation, their price movements are largely independent. FLXI.DE charges 0.19%/yr vs 0.74%/yr for IQQT.DE.
Performance
FLXI.DE vs. IQQT.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 IQQT.DE's 70.08% 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*
- —
IQQT.DE
- 1D
- -1.61%
- 1M
- 14.31%
- YTD
- 70.08%
- 6M
- 75.07%
- 1Y
- 111.86%
- 3Y*
- 40.38%
- 5Y*
- 22.82%
- 10Y*
- 21.81%
FLXI.DE vs. IQQT.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% |
IQQT.DE iShares MSCI Taiwan UCITS ETF | 70.08% | 17.20% | 30.72% | 24.49% | -25.21% | 38.46% | 22.44% | 27.39% |
Correlation
The correlation between FLXI.DE and IQQT.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2019 | 0.40 |
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Return for Risk
FLXI.DE vs. IQQT.DE — Risk / Return Rank
FLXI.DE
IQQT.DE
FLXI.DE vs. IQQT.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 Taiwan UCITS ETF (IQQT.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 | IQQT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.41 | ||
| Sortino ratioReturn per unit of downside risk | -6.47 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.72 | -0.84 |
| Calmar ratioReturn relative to maximum drawdown | -0.66 | 12.46 | -13.12 |
| Martin ratioReturn relative to average drawdown | -1.44 | 35.53 | -36.97 |
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 | IQQT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.79 | 4.62 | -5.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 1.03 | -0.70 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.04 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.48 | -0.16 |
Drawdowns
FLXI.DE vs. IQQT.DE - Drawdown Comparison
The maximum FLXI.DE drawdown since its inception was -40.58%, smaller than the maximum IQQT.DE drawdown of -57.60%. Use the drawdown chart below to compare losses from any high point for FLXI.DE and IQQT.DE.
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Drawdown Indicators
| FLXI.DE | IQQT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.58% | -57.60% | +17.02% |
Max Drawdown (1Y)Largest decline over 1 year | -17.48% | -8.93% | -8.55% |
Max Drawdown (3Y)Largest decline over 3 years | -24.76% | -31.65% | +6.89% |
Max Drawdown (5Y)Largest decline over 5 years | -24.76% | -32.51% | +7.75% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.51% | — |
Current DrawdownCurrent decline from peak | -21.26% | -1.61% | -19.65% |
Average DrawdownAverage peak-to-trough decline | -7.78% | -12.71% | +4.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.08% | 3.14% | +4.94% |
Volatility
FLXI.DE vs. IQQT.DE - Volatility Comparison
The current volatility for Franklin FTSE India UCITS ETF (FLXI.DE) is 5.52%, while iShares MSCI Taiwan UCITS ETF (IQQT.DE) has a volatility of 10.13%. This indicates that FLXI.DE experiences smaller price fluctuations and is considered to be less risky than IQQT.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 | IQQT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.52% | 10.13% | -4.61% |
Volatility (6M)Calculated over the trailing 6-month period | 12.18% | 19.53% | -7.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.69% | 24.10% | -9.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.77% | 21.89% | -6.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.96% | 20.80% | -0.84% |
FLXI.DE vs. IQQT.DE - Expense Ratio Comparison
FLXI.DE has a 0.19% expense ratio, which is lower than IQQT.DE's 0.74% expense ratio.
Dividends
FLXI.DE vs. IQQT.DE - Dividend Comparison
FLXI.DE has not paid dividends to shareholders, while IQQT.DE's dividend yield for the trailing twelve months is around 0.89%.
| Position | 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% |
IQQT.DE iShares MSCI Taiwan UCITS ETF | 0.89% | 1.51% | 1.36% | 2.17% | 3.61% | 1.31% | 1.80% | 2.17% | 2.76% | 2.74% | 2.91% | 3.26% |
Frequently Asked Questions
FLXI.DE and IQQT.DE have a correlation of 0.42, 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 0.74% for IQQT.DE.
FLXI.DE tracks FTSE India 30/18 Capped, while IQQT.DE tracks MSCI Taiwan 20/35. They also come from different issuers: Franklin Templeton and iShares. Their fees differ too: 0.19% for FLXI.DE and 0.74% for IQQT.DE.
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