FLXI.DE vs. PE500.PA
FLXI.DE (Franklin FTSE India UCITS ETF) and PE500.PA (Amundi ETF PEA S&P 500 UCITS ETF EUR) are both exchange-traded funds - FLXI.DE is a Asia Pacific Equities fund tracking the FTSE India 30/18 Capped, while PE500.PA is a S&P 500 fund tracking the S&P 500 ESG+ Index. Both are passively managed. Over the past 5 years, FLXI.DE returned 5.39%/yr vs 14.03%/yr for PE500.PA. At a 0.45 correlation, their price movements are largely independent. FLXI.DE charges 0.19%/yr vs 0.25%/yr for PE500.PA.
Performance
FLXI.DE vs. PE500.PA - Performance Comparison
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Returns By Period
In the year-to-date period, FLXI.DE achieves a -8.35% return, which is significantly lower than PE500.PA's 10.24% return.
FLXI.DE
- 1D
- 2.22%
- 1M
- 0.57%
- YTD
- -8.35%
- 6M
- -6.99%
- 1Y
- -9.91%
- 3Y*
- 3.77%
- 5Y*
- 5.39%
- 10Y*
- —
PE500.PA
- 1D
- 1.85%
- 1M
- 0.51%
- YTD
- 10.24%
- 6M
- 11.53%
- 1Y
- 27.93%
- 3Y*
- 17.56%
- 5Y*
- 14.03%
- 10Y*
- —
FLXI.DE vs. PE500.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FLXI.DE Franklin FTSE India UCITS ETF | -8.35% | -8.72% | 16.97% | 17.28% | -1.80% | 35.51% | 1.87% | 1.08% |
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR | 10.24% | 3.88% | 32.76% | 21.96% | -14.19% | 40.52% | 7.92% | 12.31% |
Correlation
The correlation between FLXI.DE and PE500.PA is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2019 | 0.45 |
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Return for Risk
FLXI.DE vs. PE500.PA — Risk / Return Rank
FLXI.DE
PE500.PA
FLXI.DE vs. PE500.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE India UCITS ETF (FLXI.DE) and Amundi ETF PEA S&P 500 UCITS ETF EUR (PE500.PA). 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.DE | PE500.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.06 | ||
| Sortino ratioReturn per unit of downside risk | -4.23 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.43 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | 3.61 | -4.24 |
| Martin ratioReturn relative to average drawdown | -1.38 | 13.92 | -15.30 |
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Drawdowns
FLXI.DE vs. PE500.PA - Drawdown Comparison
The maximum FLXI.DE drawdown since its inception was -40.58%, which is greater than PE500.PA's maximum drawdown of -33.60%. Use the drawdown chart below to compare losses from any high point for FLXI.DE and PE500.PA.
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Drawdown Indicators
| FLXI.DE | PE500.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.58% | -33.60% | -6.98% |
Max Drawdown (1Y)Largest decline over 1 year | -16.84% | -7.51% | -9.33% |
Max Drawdown (3Y)Largest decline over 3 years | -24.76% | -23.70% | -1.06% |
Max Drawdown (5Y)Largest decline over 5 years | -24.76% | -23.70% | -1.06% |
Current DrawdownCurrent decline from peak | -20.42% | -0.54% | -19.88% |
Average DrawdownAverage peak-to-trough decline | -7.81% | -4.84% | -2.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.64% | 1.96% | +5.68% |
Volatility
FLXI.DE vs. PE500.PA - Volatility Comparison
Franklin FTSE India UCITS ETF (FLXI.DE) has a higher volatility of 4.65% compared to Amundi ETF PEA S&P 500 UCITS ETF EUR (PE500.PA) at 3.07%. This indicates that FLXI.DE's price experiences larger fluctuations and is considered to be riskier than PE500.PA 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 | PE500.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.65% | 3.07% | +1.58% |
Volatility (6M)Calculated over the trailing 6-month period | 12.49% | 7.92% | +4.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.05% | 11.57% | +3.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.84% | 15.23% | +0.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.96% | 16.95% | +3.01% |
FLXI.DE vs. PE500.PA - Expense Ratio Comparison
FLXI.DE has a 0.19% expense ratio, which is lower than PE500.PA's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
FLXI.DE vs. PE500.PA - Dividend Comparison
Neither FLXI.DE nor PE500.PA has paid dividends to shareholders.
Frequently Asked Questions
FLXI.DE and PE500.PA have a correlation of 0.47, 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 0.25% for PE500.PA.
FLXI.DE is categorized as Asia Pacific Equities, while PE500.PA is S&P 500. FLXI.DE tracks FTSE India 30/18 Capped, while PE500.PA tracks S&P 500 ESG+ Index. They also come from different issuers: Franklin Templeton and Amundi. Their fees differ too: 0.19% for FLXI.DE and 0.25% for PE500.PA.
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