FLXK.DE vs. IQQT.DE
FLXK.DE (Franklin FTSE Korea UCITS ETF) and IQQT.DE (iShares MSCI Taiwan UCITS ETF) are both Asia Pacific Equities funds - FLXK.DE tracks the FTSE Korea 30/18 Capped while IQQT.DE tracks the MSCI Taiwan 20/35. Both are passively managed. Over the past 5 years, FLXK.DE returned 20.42%/yr vs 22.82%/yr for IQQT.DE. A 0.68 correlation means they provide meaningful diversification when combined. FLXK.DE charges 0.09%/yr vs 0.74%/yr for IQQT.DE.
Performance
FLXK.DE vs. IQQT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, FLXK.DE achieves a 113.07% return, which is significantly higher than IQQT.DE's 70.08% return.
FLXK.DE
- 1D
- -5.45%
- 1M
- 18.44%
- YTD
- 113.07%
- 6M
- 130.94%
- 1Y
- 225.04%
- 3Y*
- 46.07%
- 5Y*
- 20.42%
- 10Y*
- —
IQQT.DE
- 1D
- -1.61%
- 1M
- 14.31%
- YTD
- 70.08%
- 6M
- 75.07%
- 1Y
- 111.86%
- 3Y*
- 40.38%
- 5Y*
- 22.82%
- 10Y*
- 21.81%
FLXK.DE vs. IQQT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FLXK.DE Franklin FTSE Korea UCITS ETF | 113.07% | 73.17% | -17.06% | 16.74% | -23.45% | 0.14% | 34.15% | 14.19% |
IQQT.DE iShares MSCI Taiwan UCITS ETF | 70.08% | 17.20% | 30.72% | 24.49% | -25.21% | 38.46% | 22.44% | 31.61% |
Correlation
The correlation between FLXK.DE and IQQT.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2019 | 0.68 |
The correlation between FLXK.DE and IQQT.DE has been stable across timeframes, ranging from 0.63 to 0.68 - a consistent structural relationship.
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Return for Risk
FLXK.DE vs. IQQT.DE — Risk / Return Rank
FLXK.DE
IQQT.DE
FLXK.DE vs. IQQT.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 MSCI Taiwan UCITS ETF (IQQT.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.DE | IQQT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.79 | 1.72 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 10.68 | 12.46 | -1.77 |
| Martin ratioReturn relative to average drawdown | 38.63 | 35.53 | +3.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FLXK.DE | IQQT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.91 | 4.62 | +1.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 1.03 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.04 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.48 | +0.36 |
Drawdowns
FLXK.DE vs. IQQT.DE - Drawdown Comparison
The maximum FLXK.DE drawdown since its inception was -39.43%, smaller than the maximum IQQT.DE drawdown of -57.60%. Use the drawdown chart below to compare losses from any high point for FLXK.DE and IQQT.DE.
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Drawdown Indicators
| FLXK.DE | IQQT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.43% | -57.60% | +18.17% |
Max Drawdown (1Y)Largest decline over 1 year | -20.92% | -8.93% | -11.99% |
Max Drawdown (3Y)Largest decline over 3 years | -29.99% | -31.65% | +1.66% |
Max Drawdown (5Y)Largest decline over 5 years | -39.36% | -32.51% | -6.85% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.51% | — |
Current DrawdownCurrent decline from peak | -5.90% | -1.61% | -4.29% |
Average DrawdownAverage peak-to-trough decline | -15.54% | -12.71% | -2.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.80% | 3.14% | +2.66% |
Volatility
FLXK.DE vs. IQQT.DE - Volatility Comparison
Franklin FTSE Korea UCITS ETF (FLXK.DE) has a higher volatility of 17.58% compared to iShares MSCI Taiwan UCITS ETF (IQQT.DE) at 10.13%. This indicates that FLXK.DE's price experiences larger fluctuations and is considered to be riskier than IQQT.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.DE | IQQT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.58% | 10.13% | +7.45% |
Volatility (6M)Calculated over the trailing 6-month period | 33.23% | 19.53% | +13.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.87% | 24.10% | +13.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.35% | 21.89% | +3.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.75% | 20.80% | +5.95% |
FLXK.DE vs. IQQT.DE - Expense Ratio Comparison
FLXK.DE has a 0.09% expense ratio, which is lower than IQQT.DE's 0.74% expense ratio.
Dividends
FLXK.DE vs. IQQT.DE - Dividend Comparison
FLXK.DE has not paid dividends to shareholders, while IQQT.DE's dividend yield for the trailing twelve months is around 0.89%.
| Position | 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% |
IQQT.DE iShares MSCI Taiwan UCITS ETF | 0.89% | 1.51% | 1.36% | 2.17% | 3.61% | 1.31% | 1.80% | 2.17% | 2.76% | 2.74% | 2.91% | 3.26% |
Frequently Asked Questions
FLXK.DE and IQQT.DE have a correlation of 0.68, 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 0.74% for IQQT.DE.
FLXK.DE tracks FTSE Korea 30/18 Capped, while IQQT.DE tracks MSCI Taiwan 20/35. They also come from different issuers: Franklin Templeton and iShares. Their fees differ too: 0.09% for FLXK.DE and 0.74% for IQQT.DE.
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