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FLXK.DE vs. EUNL.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FLXK.DE vs. EUNL.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Franklin FTSE Korea UCITS ETF (FLXK.DE) and iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE). The values are adjusted to include any dividend payments, if applicable.

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FLXK.DE vs. EUNL.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
FLXK.DE
Franklin FTSE Korea UCITS ETF
28.14%73.17%-17.06%16.74%-23.45%0.14%34.15%14.19%
EUNL.DE
iShares Core MSCI World UCITS ETF USD (Acc)
-1.25%7.90%25.93%20.13%-13.59%32.71%5.48%14.78%

Returns By Period

In the year-to-date period, FLXK.DE achieves a 28.14% return, which is significantly higher than EUNL.DE's -1.25% return.


FLXK.DE

1D
-3.93%
1M
-5.87%
YTD
28.14%
6M
54.25%
1Y
115.73%
3Y*
27.34%
5Y*
8.80%
10Y*

EUNL.DE

1D
0.02%
1M
-1.98%
YTD
-1.25%
6M
1.81%
1Y
12.35%
3Y*
15.02%
5Y*
10.85%
10Y*
11.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FLXK.DE vs. EUNL.DE - Expense Ratio Comparison

FLXK.DE has a 0.09% expense ratio, which is lower than EUNL.DE's 0.20% 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%.


Return for Risk

FLXK.DE vs. EUNL.DE — 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: 9797
Overall Rank
FLXK.DE Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
FLXK.DE Sortino Ratio Rank: 9797
Sortino Ratio Rank
FLXK.DE Omega Ratio Rank: 9797
Omega Ratio Rank
FLXK.DE Calmar Ratio Rank: 9797
Calmar Ratio Rank
FLXK.DE Martin Ratio Rank: 9797
Martin Ratio Rank

EUNL.DE
EUNL.DE Risk / Return Rank: 5555
Overall Rank
EUNL.DE Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
EUNL.DE Sortino Ratio Rank: 3535
Sortino Ratio Rank
EUNL.DE Omega Ratio Rank: 3838
Omega Ratio Rank
EUNL.DE Calmar Ratio Rank: 8484
Calmar Ratio Rank
EUNL.DE Martin Ratio Rank: 8383
Martin Ratio Rank
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. EUNL.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE Korea UCITS ETF (FLXK.DE) and iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.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.


FLXK.DEEUNL.DEDifference

Sharpe ratio

Return per unit of total volatility

3.55

0.76

+2.78

Sortino ratio

Return per unit of downside risk

3.96

1.11

+2.85

Omega ratio

Gain probability vs. loss probability

1.55

1.17

+0.39

Calmar ratio

Return relative to maximum drawdown

5.92

2.79

+3.13

Martin ratio

Return relative to average drawdown

22.50

10.65

+11.85

FLXK.DE vs. EUNL.DE - Sharpe Ratio Comparison

The current FLXK.DE Sharpe Ratio is 3.55, which is higher than the EUNL.DE Sharpe Ratio of 0.76. The chart below compares the historical Sharpe Ratios of FLXK.DE and EUNL.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FLXK.DEEUNL.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.55

0.76

+2.78

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.37

0.76

-0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.78

Sharpe Ratio (All Time)

Calculated using the full available price history

0.56

0.77

-0.21

Correlation

The correlation between FLXK.DE and EUNL.DE is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

FLXK.DE vs. EUNL.DE - Dividend Comparison

Neither FLXK.DE nor EUNL.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

FLXK.DE vs. EUNL.DE - Drawdown Comparison

The maximum FLXK.DE drawdown since its inception was -39.43%, which is greater than EUNL.DE's maximum drawdown of -33.63%. Use the drawdown chart below to compare losses from any high point for FLXK.DE and EUNL.DE.


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Drawdown Indicators


FLXK.DEEUNL.DEDifference

Max Drawdown

Largest peak-to-trough decline

-39.43%

-33.63%

-5.80%

Max Drawdown (1Y)

Largest decline over 1 year

-20.92%

-8.82%

-12.10%

Max Drawdown (5Y)

Largest decline over 5 years

-39.36%

-21.73%

-17.63%

Max Drawdown (10Y)

Largest decline over 10 years

-33.63%

Current Drawdown

Current decline from peak

-17.33%

-3.98%

-13.35%

Average Drawdown

Average peak-to-trough decline

-15.84%

-4.29%

-11.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.51%

1.71%

+3.80%

Volatility

FLXK.DE vs. EUNL.DE - Volatility Comparison

Franklin FTSE Korea UCITS ETF (FLXK.DE) has a higher volatility of 16.65% compared to iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE) at 4.25%. This indicates that FLXK.DE's price experiences larger fluctuations and is considered to be riskier than EUNL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FLXK.DEEUNL.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.65%

4.25%

+12.40%

Volatility (6M)

Calculated over the trailing 6-month period

28.22%

8.42%

+19.80%

Volatility (1Y)

Calculated over the trailing 1-year period

32.45%

16.09%

+16.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.34%

14.19%

+9.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.61%

15.22%

+10.39%