FLXI.DE vs. XRS2.DE
FLXI.DE (Franklin FTSE India UCITS ETF) and XRS2.DE (Xtrackers Russell 2000 UCITS ETF 1C) are both exchange-traded funds - FLXI.DE is a Asia Pacific Equities fund tracking the FTSE India 30/18 Capped, while XRS2.DE is a Small Cap Blend Equities fund tracking the Russell 2000®. Both are passively managed. Over the past 5 years, FLXI.DE returned 5.79%/yr vs 6.97%/yr for XRS2.DE. At a 0.40 correlation, their price movements are largely independent. FLXI.DE charges 0.19%/yr vs 0.30%/yr for XRS2.DE.
Performance
FLXI.DE vs. XRS2.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, FLXI.DE achieves a -6.70% return, which is significantly lower than XRS2.DE's 19.79% 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*
- —
XRS2.DE
- 1D
- 0.37%
- 1M
- 6.68%
- YTD
- 19.79%
- 6M
- 19.32%
- 1Y
- 41.04%
- 3Y*
- 15.43%
- 5Y*
- 6.97%
- 10Y*
- 10.63%
FLXI.DE vs. XRS2.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% |
XRS2.DE Xtrackers Russell 2000 UCITS ETF 1C | 19.79% | 1.29% | 15.81% | 14.81% | -16.50% | 24.61% | 8.18% | 11.61% |
Correlation
The correlation between FLXI.DE and XRS2.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2019 | 0.40 |
The correlation between FLXI.DE and XRS2.DE shifts across timeframes, from 0.27 (1 year) to 0.40 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
FLXI.DE vs. XRS2.DE — Risk / Return Rank
FLXI.DE
XRS2.DE
FLXI.DE vs. XRS2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE India UCITS ETF (FLXI.DE) and Xtrackers Russell 2000 UCITS ETF 1C (XRS2.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 | XRS2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.66 | ||
| Sortino ratioReturn per unit of downside risk | -3.53 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.37 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 4.43 | -4.92 |
| Martin ratioReturn relative to average drawdown | -1.08 | 15.00 | -16.08 |
Loading charts...
Drawdowns
FLXI.DE vs. XRS2.DE - Drawdown Comparison
The maximum FLXI.DE drawdown since its inception was -40.58%, roughly equal to the maximum XRS2.DE drawdown of -41.13%. Use the drawdown chart below to compare losses from any high point for FLXI.DE and XRS2.DE.
Loading charts...
Drawdown Indicators
| FLXI.DE | XRS2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.58% | -41.13% | +0.55% |
Max Drawdown (1Y)Largest decline over 1 year | -16.84% | -9.23% | -7.61% |
Max Drawdown (3Y)Largest decline over 3 years | -24.76% | -32.77% | +8.01% |
Max Drawdown (5Y)Largest decline over 5 years | -24.76% | -32.77% | +8.01% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.13% | — |
Current DrawdownCurrent decline from peak | -18.99% | 0.00% | -18.99% |
Average DrawdownAverage peak-to-trough decline | -7.82% | -10.92% | +3.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.67% | 2.73% | +4.94% |
Volatility
FLXI.DE vs. XRS2.DE - Volatility Comparison
The current volatility for Franklin FTSE India UCITS ETF (FLXI.DE) is 4.96%, while Xtrackers Russell 2000 UCITS ETF 1C (XRS2.DE) has a volatility of 5.74%. This indicates that FLXI.DE experiences smaller price fluctuations and is considered to be less risky than XRS2.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| FLXI.DE | XRS2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.96% | 5.74% | -0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 12.60% | 13.67% | -1.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.04% | 19.44% | -4.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.87% | 21.24% | -5.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.96% | 22.37% | -2.41% |
FLXI.DE vs. XRS2.DE - Expense Ratio Comparison
FLXI.DE has a 0.19% expense ratio, which is lower than XRS2.DE's 0.30% expense ratio.
Dividends
FLXI.DE vs. XRS2.DE - Dividend Comparison
Neither FLXI.DE nor XRS2.DE has paid dividends to shareholders.
Frequently Asked Questions
FLXI.DE and XRS2.DE have a correlation of 0.27, 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 0.30% for XRS2.DE.
FLXI.DE is categorized as Asia Pacific Equities, while XRS2.DE is Small Cap Blend Equities. FLXI.DE tracks FTSE India 30/18 Capped, while XRS2.DE tracks Russell 2000®. They also come from different issuers: Franklin Templeton and Xtrackers. Their fees differ too: 0.19% for FLXI.DE and 0.30% for XRS2.DE.
Find the right allocation for FLXI.DE and XRS2.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer