FLXI.DE vs. NVDA
Compare and contrast key facts about Franklin FTSE India UCITS ETF (FLXI.DE) and NVIDIA Corporation (NVDA).
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.
Performance
FLXI.DE vs. NVDA - Performance Comparison
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FLXI.DE vs. NVDA - 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% |
NVDA NVIDIA Corporation | -4.31% | 22.43% | 189.15% | 228.85% | -47.18% | 142.35% | 103.97% | 50.14% |
Different Trading Currencies
FLXI.DE is traded in EUR, while NVDA is traded in USD. To make them comparable, the NVDA 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 NVDA's -5.00% 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*
- —
NVDA
- 1D
- 0.00%
- 1M
- -3.37%
- YTD
- -5.00%
- 6M
- -5.48%
- 1Y
- 47.83%
- 3Y*
- 80.62%
- 5Y*
- 66.75%
- 10Y*
- 69.37%
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Return for Risk
FLXI.DE vs. NVDA — Risk / Return Rank
FLXI.DE
NVDA
FLXI.DE vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE India UCITS ETF (FLXI.DE) and NVIDIA Corporation (NVDA). 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 | NVDA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.93 | 1.11 | -2.04 |
Sortino ratioReturn per unit of downside risk | -1.26 | 1.73 | -2.99 |
Omega ratioGain probability vs. loss probability | 0.86 | 1.22 | -0.37 |
Calmar ratioReturn relative to maximum drawdown | -0.77 | 2.56 | -3.33 |
Martin ratioReturn relative to average drawdown | -2.02 | 5.64 | -7.65 |
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 | NVDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.93 | 1.11 | -2.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 1.31 | -0.97 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.39 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.74 | -0.43 |
Correlation
The correlation between FLXI.DE and NVDA is 0.21, 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. NVDA - Dividend Comparison
FLXI.DE has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.
| 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% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Drawdowns
FLXI.DE vs. NVDA - Drawdown Comparison
The maximum FLXI.DE drawdown since its inception was -40.58%, smaller than the maximum NVDA drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for FLXI.DE and NVDA.
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Drawdown Indicators
| FLXI.DE | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.58% | -89.72% | +49.14% |
Max Drawdown (1Y)Largest decline over 1 year | -18.55% | -20.21% | +1.66% |
Max Drawdown (5Y)Largest decline over 5 years | -24.76% | -66.34% | +41.58% |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.34% | — |
Current DrawdownCurrent decline from peak | -23.49% | -15.10% | -8.39% |
Average DrawdownAverage peak-to-trough decline | -7.46% | -36.40% | +28.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.09% | 8.05% | -0.96% |
Volatility
FLXI.DE vs. NVDA - Volatility Comparison
The current volatility for Franklin FTSE India UCITS ETF (FLXI.DE) is 5.36%, while NVIDIA Corporation (NVDA) has a volatility of 9.68%. This indicates that FLXI.DE experiences smaller price fluctuations and is considered to be less risky than NVDA 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 | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.36% | 9.68% | -4.32% |
Volatility (6M)Calculated over the trailing 6-month period | 9.97% | 26.28% | -16.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.17% | 43.47% | -28.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.72% | 51.14% | -35.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.95% | 50.00% | -30.05% |