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FLXI.DE vs. PAF.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FLXI.DE vs. PAF.L - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Franklin FTSE India UCITS ETF (FLXI.DE) and Pan African Resources plc (PAF.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

FLXI.DE is traded in EUR, while PAF.L is traded in GBp. To make them comparable, the PAF.L values have been converted to EUR using the latest available exchange rates.

Returns By Period

The year-to-date returns for both stocks are quite close, with FLXI.DE having a -8.35% return and PAF.L slightly lower at -8.62%.


FLXI.DE

1D
2.22%
1M
0.57%
YTD
-8.35%
6M
-6.99%
1Y
-9.91%
3Y*
3.77%
5Y*
5.39%
10Y*

PAF.L

1D
5.54%
1M
-26.87%
YTD
-8.62%
6M
0.05%
1Y
129.27%
3Y*
107.91%
5Y*
46.56%
10Y*
23.39%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FLXI.DE vs. PAF.L - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
FLXI.DE
Franklin FTSE India UCITS ETF
-8.35%-8.72%16.97%17.28%-1.80%35.51%1.87%1.08%
PAF.L
Pan African Resources plc
-8.62%239.35%119.42%8.64%-1.23%-20.94%91.94%19.05%

Correlation

The correlation between FLXI.DE and PAF.L is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.08

Correlation (3Y)
Calculated over the trailing 3-year period

0.08

Correlation (5Y)
Calculated over the trailing 5-year period

0.08

Correlation (All Time)
Calculated using the full available price history since Jun 26, 2019

0.08

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Return for Risk

FLXI.DE vs. PAF.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FLXI.DE
FLXI.DE Risk / Return Rank: 44
Overall Rank
FLXI.DE Sharpe Ratio Rank: 44
Sharpe Ratio Rank
FLXI.DE Sortino Ratio Rank: 44
Sortino Ratio Rank
FLXI.DE Omega Ratio Rank: 44
Omega Ratio Rank
FLXI.DE Calmar Ratio Rank: 44
Calmar Ratio Rank
FLXI.DE Martin Ratio Rank: 22
Martin Ratio Rank

PAF.L
PAF.L Risk / Return Rank: 8888
Overall Rank
PAF.L Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
PAF.L Sortino Ratio Rank: 8787
Sortino Ratio Rank
PAF.L Omega Ratio Rank: 8787
Omega Ratio Rank
PAF.L Calmar Ratio Rank: 8484
Calmar Ratio Rank
PAF.L Martin Ratio Rank: 8888
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FLXI.DE vs. PAF.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE India UCITS ETF (FLXI.DE) and Pan African Resources plc (PAF.L). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FLXI.DEPAF.LDifference
Sharpe ratioReturn per unit of total volatility

-3.08

Sortino ratioReturn per unit of downside risk

-3.63

Omega ratioGain probability vs. loss probability

0.90

1.35

-0.46

Calmar ratioReturn relative to maximum drawdown

-0.62

2.91

-3.54

Martin ratioReturn relative to average drawdown

-1.38

9.54

-10.92

FLXI.DE vs. PAF.L - Sharpe Ratio Comparison

The current FLXI.DE Sharpe Ratio is -0.71, which is lower than the PAF.L Sharpe Ratio of 2.38. The chart below compares the historical Sharpe Ratios of FLXI.DE and PAF.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

FLXI.DE vs. PAF.L - Drawdown Comparison

The maximum FLXI.DE drawdown since its inception was -40.58%, smaller than the maximum PAF.L drawdown of -85.41%. Use the drawdown chart below to compare losses from any high point for FLXI.DE and PAF.L.


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Drawdown Indicators


FLXI.DEPAF.LDifference

Max Drawdown

Largest peak-to-trough decline

-40.58%

-85.41%

+44.83%

Max Drawdown (1Y)

Largest decline over 1 year

-16.84%

-44.14%

+27.30%

Max Drawdown (3Y)

Largest decline over 3 years

-24.76%

-44.14%

+19.38%

Max Drawdown (5Y)

Largest decline over 5 years

-24.76%

-49.12%

+24.36%

Max Drawdown (10Y)

Largest decline over 10 years

-71.57%

Current Drawdown

Current decline from peak

-20.42%

-39.78%

+19.36%

Average Drawdown

Average peak-to-trough decline

-7.81%

-31.13%

+23.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.64%

13.50%

-5.86%

Volatility

FLXI.DE vs. PAF.L - Volatility Comparison

The current volatility for Franklin FTSE India UCITS ETF (FLXI.DE) is 4.65%, while Pan African Resources plc (PAF.L) has a volatility of 21.78%. This indicates that FLXI.DE experiences smaller price fluctuations and is considered to be less risky than PAF.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FLXI.DEPAF.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.65%

21.78%

-17.13%

Volatility (6M)

Calculated over the trailing 6-month period

12.49%

44.89%

-32.40%

Volatility (1Y)

Calculated over the trailing 1-year period

15.05%

54.07%

-39.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.84%

48.39%

-32.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.96%

53.73%

-33.77%

Dividends

FLXI.DE vs. PAF.L - Dividend Comparison

FLXI.DE has not paid dividends to shareholders, while PAF.L's dividend yield for the trailing twelve months is around 2.00%.


PositionTTM20252024202320222021202020192018201720162015
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%
PAF.L
Pan African Resources plc
2.00%1.35%2.79%4.52%5.25%5.09%2.92%0.98%0.00%3.38%5.67%6.83%

Frequently Asked Questions


FLXI.DE and PAF.L have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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