FLXI.DE vs. VAGF.DE
FLXI.DE (Franklin FTSE India UCITS ETF) and VAGF.DE (Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - FLXI.DE is a Asia Pacific Equities fund tracking the FTSE India 30/18 Capped, while VAGF.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged). Both are passively managed. Over the past 5 years, FLXI.DE returned 5.79%/yr vs -1.76%/yr for VAGF.DE. At a correlation of -0.01, they often move in opposite directions. FLXI.DE charges 0.19%/yr vs 0.10%/yr for VAGF.DE.
Performance
FLXI.DE vs. VAGF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, FLXI.DE achieves a -6.70% return, which is significantly lower than VAGF.DE's -0.63% return.
FLXI.DE
- 1D
- 1.80%
- 1M
- 2.56%
- YTD
- -6.70%
- 6M
- -5.19%
- 1Y
- -8.29%
- 3Y*
- 4.54%
- 5Y*
- 5.79%
- 10Y*
- —
VAGF.DE
- 1D
- -0.17%
- 1M
- 0.47%
- YTD
- -0.63%
- 6M
- -0.59%
- 1Y
- 1.11%
- 3Y*
- 2.12%
- 5Y*
- -1.76%
- 10Y*
- —
FLXI.DE vs. VAGF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FLXI.DE Franklin FTSE India UCITS ETF | -6.70% | -8.72% | 16.97% | 17.28% | -1.80% | 35.51% | 1.87% | 1.08% |
VAGF.DE Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.63% | 3.03% | 0.83% | 4.52% | -14.84% | -2.98% | 5.07% | 0.68% |
Correlation
The correlation between FLXI.DE and VAGF.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2019 | -0.01 |
The correlation between FLXI.DE and VAGF.DE shifts across timeframes, from -0.01 (all time) to 0.15 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
FLXI.DE vs. VAGF.DE — Risk / Return Rank
FLXI.DE
VAGF.DE
FLXI.DE vs. VAGF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE India UCITS ETF (FLXI.DE) and Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (VAGF.DE). 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 | VAGF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.76 | ||
| Sortino ratioReturn per unit of downside risk | -1.06 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.04 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 0.39 | -0.88 |
| Martin ratioReturn relative to average drawdown | -1.08 | 0.97 | -2.05 |
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Drawdowns
FLXI.DE vs. VAGF.DE - Drawdown Comparison
The maximum FLXI.DE drawdown since its inception was -40.58%, which is greater than VAGF.DE's maximum drawdown of -19.56%. Use the drawdown chart below to compare losses from any high point for FLXI.DE and VAGF.DE.
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Drawdown Indicators
| FLXI.DE | VAGF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.58% | -19.56% | -21.02% |
Max Drawdown (1Y)Largest decline over 1 year | -16.84% | -2.82% | -14.02% |
Max Drawdown (3Y)Largest decline over 3 years | -24.76% | -4.43% | -20.33% |
Max Drawdown (5Y)Largest decline over 5 years | -24.76% | -18.80% | -5.96% |
Current DrawdownCurrent decline from peak | -18.99% | -10.86% | -8.13% |
Average DrawdownAverage peak-to-trough decline | -7.82% | -8.98% | +1.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.67% | 1.15% | +6.52% |
Volatility
FLXI.DE vs. VAGF.DE - Volatility Comparison
Franklin FTSE India UCITS ETF (FLXI.DE) has a higher volatility of 4.96% compared to Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (VAGF.DE) at 1.51%. This indicates that FLXI.DE's price experiences larger fluctuations and is considered to be riskier than VAGF.DE 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 | VAGF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.96% | 1.51% | +3.45% |
Volatility (6M)Calculated over the trailing 6-month period | 12.60% | 3.87% | +8.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.04% | 5.21% | +9.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.87% | 5.18% | +10.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.96% | 4.92% | +15.04% |
FLXI.DE vs. VAGF.DE - Expense Ratio Comparison
FLXI.DE has a 0.19% expense ratio, which is higher than VAGF.DE's 0.10% 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. VAGF.DE - Dividend Comparison
Neither FLXI.DE nor VAGF.DE has paid dividends to shareholders.
Frequently Asked Questions
FLXI.DE and VAGF.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VAGF.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VAGF.DE is cheaper with a 0.10% expense ratio, compared with 0.19% for FLXI.DE.
FLXI.DE is categorized as Asia Pacific Equities, while VAGF.DE is Global Bonds. FLXI.DE tracks FTSE India 30/18 Capped, while VAGF.DE tracks Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged). They also come from different issuers: Franklin Templeton and Vanguard. Their fees differ too: 0.19% for FLXI.DE and 0.10% for VAGF.DE.
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