FLXK.DE vs. IBOT
FLXK.DE (Franklin FTSE Korea UCITS ETF) and IBOT (VanEck Robotics ETF) are both exchange-traded funds - FLXK.DE is a Asia Pacific Equities fund tracking the FTSE Korea 30/18 Capped, while IBOT is a Technology Equities fund tracking the BlueStar® Robotics Index. Both are passively managed. Over the past 3 years, FLXK.DE returned 49.56%/yr vs 21.34%/yr for IBOT. At a 0.47 correlation, their price movements are largely independent. FLXK.DE charges 0.09%/yr vs 0.47%/yr for IBOT.
Performance
FLXK.DE vs. IBOT - Performance Comparison
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Different Trading Currencies
FLXK.DE is traded in EUR, while IBOT is traded in USD. To make them comparable, the IBOT 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 120.70% return, which is significantly higher than IBOT's 31.38% return.
FLXK.DE
- 1D
- 2.42%
- 1M
- 6.06%
- YTD
- 120.70%
- 6M
- 135.17%
- 1Y
- 205.43%
- 3Y*
- 49.56%
- 5Y*
- 20.69%
- 10Y*
- —
IBOT
- 1D
- 1.81%
- 1M
- 1.88%
- YTD
- 31.38%
- 6M
- 31.01%
- 1Y
- 53.83%
- 3Y*
- 21.34%
- 5Y*
- —
- 10Y*
- —
FLXK.DE vs. IBOT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
FLXK.DE Franklin FTSE Korea UCITS ETF | 120.70% | 73.19% | -17.07% | 11.54% |
IBOT VanEck Robotics ETF | 31.38% | 13.31% | 13.42% | 18.20% |
Correlation
The correlation between FLXK.DE and IBOT is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Apr 6, 2023 | 0.47 |
The correlation between FLXK.DE and IBOT shifts across timeframes, from 0.47 (3 years) to 0.57 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
FLXK.DE vs. IBOT — Risk / Return Rank
FLXK.DE
IBOT
FLXK.DE vs. IBOT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE Korea UCITS ETF (FLXK.DE) and VanEck Robotics ETF (IBOT). 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.
| FLXK.DE | IBOT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.59 | ||
| Sortino ratioReturn per unit of downside risk | +1.52 | ||
| Omega ratioGain probability vs. loss probability | 1.68 | 1.41 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 9.75 | 3.81 | +5.95 |
| Martin ratioReturn relative to average drawdown | 33.05 | 14.79 | +18.26 |
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Drawdowns
FLXK.DE vs. IBOT - Drawdown Comparison
The maximum FLXK.DE drawdown since its inception was -39.43%, which is greater than IBOT's maximum drawdown of -26.60%. Use the drawdown chart below to compare losses from any high point for FLXK.DE and IBOT.
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Drawdown Indicators
| FLXK.DE | IBOT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.43% | -26.60% | -12.83% |
Max Drawdown (1Y)Largest decline over 1 year | -20.92% | -14.22% | -6.70% |
Max Drawdown (3Y)Largest decline over 3 years | -29.99% | -26.60% | -3.39% |
Max Drawdown (5Y)Largest decline over 5 years | -39.36% | — | — |
Current DrawdownCurrent decline from peak | -6.66% | -2.57% | -4.09% |
Average DrawdownAverage peak-to-trough decline | -15.81% | -4.85% | -10.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.19% | 3.65% | +2.54% |
Volatility
FLXK.DE vs. IBOT - Volatility Comparison
Franklin FTSE Korea UCITS ETF (FLXK.DE) has a higher volatility of 19.24% compared to VanEck Robotics ETF (IBOT) at 9.87%. This indicates that FLXK.DE's price experiences larger fluctuations and is considered to be riskier than IBOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FLXK.DE | IBOT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.24% | 9.87% | +9.37% |
Volatility (6M)Calculated over the trailing 6-month period | 37.03% | 18.36% | +18.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.98% | 22.63% | +18.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.45% | 22.29% | +4.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.69% | 22.29% | +5.40% |
FLXK.DE vs. IBOT - Expense Ratio Comparison
FLXK.DE has a 0.09% expense ratio, which is lower than IBOT's 0.47% expense ratio.
Dividends
FLXK.DE vs. IBOT - Dividend Comparison
FLXK.DE has not paid dividends to shareholders, while IBOT's dividend yield for the trailing twelve months is around 0.30%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
FLXK.DE Franklin FTSE Korea UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% |
IBOT VanEck Robotics ETF | 0.30% | 0.38% | 2.81% | 2.06% |
Frequently Asked Questions
FLXK.DE and IBOT have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FLXK.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FLXK.DE is cheaper with a 0.09% expense ratio, compared with 0.47% for IBOT.
FLXK.DE is categorized as Asia Pacific Equities, while IBOT is Technology Equities. FLXK.DE tracks FTSE Korea 30/18 Capped, while IBOT tracks BlueStar® Robotics Index. They also come from different issuers: Franklin Templeton and VanEck. Their fees differ too: 0.09% for FLXK.DE and 0.47% for IBOT.
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