FLXI.DE vs. SGLN.L
FLXI.DE (Franklin FTSE India UCITS ETF) and SGLN.L (iShares Physical Gold ETC) are both exchange-traded funds - FLXI.DE is a Asia Pacific Equities fund tracking the FTSE India 30/18 Capped, while SGLN.L is a Gold fund tracking the LBMA Gold Price. Both are passively managed. Over the past 5 years, FLXI.DE returned 5.39%/yr vs 18.48%/yr for SGLN.L. At a 0.04 correlation, their price movements are largely independent. FLXI.DE charges 0.19%/yr vs 0.12%/yr for SGLN.L.
Performance
FLXI.DE vs. SGLN.L - Performance Comparison
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Different Trading Currencies
FLXI.DE is traded in EUR, while SGLN.L is traded in GBp. To make them comparable, the SGLN.L 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 -8.35% return, which is significantly lower than SGLN.L's -0.78% 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*
- —
SGLN.L
- 1D
- 2.82%
- 1M
- -9.12%
- YTD
- -0.78%
- 6M
- -0.22%
- 1Y
- 24.14%
- 3Y*
- 26.25%
- 5Y*
- 18.48%
- 10Y*
- 12.07%
FLXI.DE vs. SGLN.L - 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% |
SGLN.L iShares Physical Gold ETC | -0.78% | 45.64% | 34.39% | 9.51% | 6.07% | 3.50% | 13.41% | 8.74% |
Correlation
The correlation between FLXI.DE and SGLN.L is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2019 | 0.04 |
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Return for Risk
FLXI.DE vs. SGLN.L — Risk / Return Rank
FLXI.DE
SGLN.L
FLXI.DE vs. SGLN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE India UCITS ETF (FLXI.DE) and iShares Physical Gold ETC (SGLN.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.DE | SGLN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.72 | ||
| Sortino ratioReturn per unit of downside risk | -2.38 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.20 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | 1.09 | -1.71 |
| Martin ratioReturn relative to average drawdown | -1.38 | 3.30 | -4.68 |
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Drawdowns
FLXI.DE vs. SGLN.L - Drawdown Comparison
The maximum FLXI.DE drawdown since its inception was -40.58%, smaller than the maximum SGLN.L drawdown of -47.83%. Use the drawdown chart below to compare losses from any high point for FLXI.DE and SGLN.L.
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Drawdown Indicators
| FLXI.DE | SGLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.58% | -47.83% | +7.25% |
Max Drawdown (1Y)Largest decline over 1 year | -16.84% | -22.06% | +5.22% |
Max Drawdown (3Y)Largest decline over 3 years | -24.76% | -22.06% | -2.70% |
Max Drawdown (5Y)Largest decline over 5 years | -24.76% | -22.06% | -2.70% |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.06% | — |
Current DrawdownCurrent decline from peak | -20.42% | -19.86% | -0.56% |
Average DrawdownAverage peak-to-trough decline | -7.81% | -22.39% | +14.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.64% | 7.25% | +0.39% |
Volatility
FLXI.DE vs. SGLN.L - Volatility Comparison
The current volatility for Franklin FTSE India UCITS ETF (FLXI.DE) is 4.65%, while iShares Physical Gold ETC (SGLN.L) has a volatility of 6.60%. This indicates that FLXI.DE experiences smaller price fluctuations and is considered to be less risky than SGLN.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.DE | SGLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.65% | 6.60% | -1.95% |
Volatility (6M)Calculated over the trailing 6-month period | 12.49% | 20.87% | -8.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.05% | 23.81% | -8.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.84% | 21.94% | -6.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.96% | 18.08% | +1.88% |
FLXI.DE vs. SGLN.L - Expense Ratio Comparison
FLXI.DE has a 0.19% expense ratio, which is higher than SGLN.L's 0.12% expense ratio. However, 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. SGLN.L - Dividend Comparison
Neither FLXI.DE nor SGLN.L has paid dividends to shareholders.
Frequently Asked Questions
FLXI.DE and SGLN.L have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SGLN.L is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SGLN.L is cheaper with a 0.12% expense ratio, compared with 0.19% for FLXI.DE.
FLXI.DE is categorized as Asia Pacific Equities, while SGLN.L is Gold. FLXI.DE tracks FTSE India 30/18 Capped, while SGLN.L tracks LBMA Gold Price. They also come from different issuers: Franklin Templeton and iShares. Their fees differ too: 0.19% for FLXI.DE and 0.12% for SGLN.L.
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