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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLXI.DE or NVDA.
Key characteristics
| FLXI.DE | NVDA | |
|---|---|---|
| YTD Return | 16.90% | 198.17% |
| 1Y Return | 26.04% | 214.54% |
| 3Y Return (Ann) | 9.86% | 69.20% |
| 5Y Return (Ann) | 13.15% | 95.71% |
| Sharpe Ratio | 1.65 | 4.20 |
| Sortino Ratio | 2.23 | 4.08 |
| Omega Ratio | 1.34 | 1.53 |
| Calmar Ratio | 4.23 | 8.03 |
| Martin Ratio | 12.54 | 25.31 |
| Ulcer Index | 2.02% | 8.58% |
| Daily Std Dev | 15.26% | 51.73% |
| Max Drawdown | -40.58% | -89.73% |
| Current Drawdown | -4.92% | -0.84% |
Correlation
The correlation between FLXI.DE and NVDA is 0.27, 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.
Performance
FLXI.DE vs. NVDA - Performance Comparison
In the year-to-date period, FLXI.DE achieves a 16.90% return, which is significantly lower than NVDA's 198.17% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
FLXI.DE vs. NVDA - Risk-Adjusted Performance 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.
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
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 -89.73%. Use the drawdown chart below to compare losses from any high point for FLXI.DE and NVDA. For additional features, visit the drawdowns tool.
Volatility
FLXI.DE vs. NVDA - Volatility Comparison
The current volatility for Franklin FTSE India UCITS ETF (FLXI.DE) is 3.57%, while NVIDIA Corporation (NVDA) has a volatility of 11.26%. 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.