FLXK.DE vs. DIA

Last updated Apr 2, 2026

Compare and contrast key facts about Franklin FTSE Korea UCITS ETF (FLXK.DE) and SPDR Dow Jones Industrial Average ETF (DIA).

FLXK.DE and DIA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FLXK.DE is a passively managed fund by Franklin Templeton that tracks the performance of the FTSE Korea 30/18 Capped. It was launched on Jun 4, 2019. DIA is a passively managed fund by State Street that tracks the performance of the Dow Jones Industrial Average. It was launched on Jan 14, 1998. Both FLXK.DE and DIA are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

FLXK.DE vs. DIA - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Franklin FTSE Korea UCITS ETF (FLXK.DE) and SPDR Dow Jones Industrial Average ETF (DIA). The values are adjusted to include any dividend payments, if applicable.

FLXK.DE vs. DIA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
FLXK.DE Franklin FTSE Korea UCITS ETF	33.38%	73.17%	-17.06%	16.74%	-23.45%	0.14%	34.15%	14.19%
DIA SPDR Dow Jones Industrial Average ETF	-1.28%	1.09%	22.40%	12.54%	-1.25%	29.86%	0.56%	12.88%

Different Trading Currencies

FLXK.DE is traded in EUR, while DIA is traded in USD. To make them comparable, the DIA values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, FLXK.DE achieves a 33.38% return, which is significantly higher than DIA's -1.72% return.

FLXK.DE

• 1D: 8.83%
• 1M: -11.17%
• YTD: 33.38%
• 6M: 63.43%
• 1Y: 122.88%
• 3Y*: 28.33%
• 5Y*: 9.68%
• 10Y*: —

DIA

• 1D: 0.00%
• 1M: -4.07%
• YTD: -1.72%
• 6M: 2.00%
• 1Y: 4.66%
• 3Y*: 11.17%
• 5Y*: 9.22%
• 10Y*: 12.06%

*Multi-year figures are annualized to reflect compound growth (CAGR)

FLXK.DE vs. DIA - Expense Ratio Comparison

FLXK.DE has a 0.09% expense ratio, which is lower than DIA's 0.16% 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%.

DIA

SPDR Dow Jones Industrial Average ETF

FLXK.DE

Franklin FTSE Korea UCITS ETF

Return for Risk

FLXK.DE vs. DIA — Risk / Return Rank

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

FLXK.DE

FLXK.DE Risk / Return Rank: 98
FLXK.DE Sharpe Ratio Rank: 98
FLXK.DE Sortino Ratio Rank: 98
FLXK.DE Omega Ratio Rank: 97
FLXK.DE Calmar Ratio Rank: 98
FLXK.DE Martin Ratio Rank: 98

DIA

DIA Risk / Return Rank: 41
DIA Sharpe Ratio Rank: 38
DIA Sortino Ratio Rank: 40
DIA Omega Ratio Rank: 39
DIA Calmar Ratio Rank: 43
DIA Martin Ratio Rank: 44

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.

FLXK.DE vs. DIA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE Korea UCITS ETF (FLXK.DE) and SPDR Dow Jones Industrial Average ETF (DIA). 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.

	FLXK.DE	DIA	Difference
Sharpe ratio Return per unit of total volatility	3.80	0.24	+3.55
Sortino ratio Return per unit of downside risk	4.19	0.47	+3.72
Omega ratio Gain probability vs. loss probability	1.59	1.07	+0.52
Calmar ratio Return relative to maximum drawdown	5.95	0.32	+5.63
Martin ratio Return relative to average drawdown	22.90	1.24	+21.66
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FLXK.DE vs. DIA - Sharpe Ratio Comparison

The current FLXK.DE Sharpe Ratio is 3.80, which is higher than the DIA Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of FLXK.DE and DIA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	FLXK.DE	DIA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.80	0.24	+3.55
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.41	0.62	-0.21
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.66	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.59	0.53	+0.06

Correlation

The correlation between FLXK.DE and DIA is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

FLXK.DE vs. DIA - Dividend Comparison

FLXK.DE has not paid dividends to shareholders, while DIA's dividend yield for the trailing twelve months is around 1.51%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FLXK.DE Franklin FTSE Korea 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%
DIA SPDR Dow Jones Industrial Average ETF	1.51%	1.43%	1.61%	1.81%	1.91%	1.58%	1.87%	1.85%	2.24%	1.97%	2.26%	2.33%

Drawdowns

FLXK.DE vs. DIA - Drawdown Comparison

The maximum FLXK.DE drawdown since its inception was -39.43%, smaller than the maximum DIA drawdown of -46.40%. Use the drawdown chart below to compare losses from any high point for FLXK.DE and DIA.

Drawdown Indicators

	FLXK.DE	DIA	Difference
Max Drawdown Largest peak-to-trough decline	-39.43%	-51.87%	+12.44%
Max Drawdown (1Y) Largest decline over 1 year	-20.92%	-10.79%	-10.13%
Max Drawdown (5Y) Largest decline over 5 years	-39.36%	-20.76%	-18.60%
Max Drawdown (10Y) Largest decline over 10 years	—	-36.70%	—
Current Drawdown Current decline from peak	-13.94%	-6.94%	-7.00%
Average Drawdown Average peak-to-trough decline	-15.84%	-7.17%	-8.67%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.44%	2.95%	+2.49%

Volatility

FLXK.DE vs. DIA - Volatility Comparison

Franklin FTSE Korea UCITS ETF (FLXK.DE) has a higher volatility of 16.65% compared to SPDR Dow Jones Industrial Average ETF (DIA) at 4.06%. This indicates that FLXK.DE's price experiences larger fluctuations and is considered to be riskier than DIA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FLXK.DE	DIA	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.65%	4.06%	+12.59%
Volatility (6M) Calculated over the trailing 6-month period	27.95%	9.70%	+18.25%
Volatility (1Y) Calculated over the trailing 1-year period	32.23%	19.11%	+13.12%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.28%	15.00%	+8.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.57%	18.23%	+7.34%