FLXT.DE vs. FEPX.DE
FLXT.DE (Franklin FTSE Taiwan UCITS ETF USD Capitalisation) and FEPX.DE (Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc) are both Asia Pacific Equities funds - FLXT.DE tracks the FTSE Taiwan 30/18 Capped while FEPX.DE tracks the Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity. Both are passively managed. Over the past 3 years, FLXT.DE returned 41.09%/yr vs 9.15%/yr for FEPX.DE. A 0.55 correlation means they provide meaningful diversification when combined. FLXT.DE charges 0.19%/yr vs 0.30%/yr for FEPX.DE.
Performance
FLXT.DE vs. FEPX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, FLXT.DE achieves a 69.39% return, which is significantly higher than FEPX.DE's 7.13% return.
FLXT.DE
- 1D
- -1.70%
- 1M
- 13.04%
- YTD
- 69.39%
- 6M
- 72.01%
- 1Y
- 113.39%
- 3Y*
- 41.09%
- 5Y*
- —
- 10Y*
- —
FEPX.DE
- 1D
- -0.82%
- 1M
- -1.60%
- YTD
- 7.13%
- 6M
- 8.65%
- 1Y
- 11.73%
- 3Y*
- 9.15%
- 5Y*
- 5.35%
- 10Y*
- —
FLXT.DE vs. FEPX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
FLXT.DE Franklin FTSE Taiwan UCITS ETF USD Capitalisation | 69.39% | 19.89% | 30.42% | 25.56% | -22.29% |
FEPX.DE Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 7.13% | 6.54% | 11.04% | 2.40% | -5.29% |
Correlation
The correlation between FLXT.DE and FEPX.DE is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2022 | 0.55 |
The correlation between FLXT.DE and FEPX.DE has been stable across timeframes, ranging from 0.51 to 0.55 - a consistent structural relationship.
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Return for Risk
FLXT.DE vs. FEPX.DE — Risk / Return Rank
FLXT.DE
FEPX.DE
FLXT.DE vs. FEPX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE Taiwan UCITS ETF USD Capitalisation (FLXT.DE) and Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc (FEPX.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.
| FLXT.DE | FEPX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.90 | ||
| Sortino ratioReturn per unit of downside risk | +4.14 | ||
| Omega ratioGain probability vs. loss probability | 1.78 | 1.18 | +0.60 |
| Calmar ratioReturn relative to maximum drawdown | 12.64 | 1.77 | +10.87 |
| Martin ratioReturn relative to average drawdown | 38.64 | 5.07 | +33.57 |
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
| FLXT.DE | FEPX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.92 | 1.02 | +3.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.35 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.15 | 0.47 | +0.68 |
Drawdowns
FLXT.DE vs. FEPX.DE - Drawdown Comparison
The maximum FLXT.DE drawdown since its inception was -31.16%, which is greater than FEPX.DE's maximum drawdown of -20.59%. Use the drawdown chart below to compare losses from any high point for FLXT.DE and FEPX.DE.
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Drawdown Indicators
| FLXT.DE | FEPX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.16% | -20.59% | -10.57% |
Max Drawdown (1Y)Largest decline over 1 year | -9.05% | -6.90% | -2.15% |
Max Drawdown (3Y)Largest decline over 3 years | -31.16% | -20.59% | -10.57% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.59% | — |
Current DrawdownCurrent decline from peak | -1.86% | -1.97% | +0.11% |
Average DrawdownAverage peak-to-trough decline | -8.18% | -4.96% | -3.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 2.40% | +0.57% |
Volatility
FLXT.DE vs. FEPX.DE - Volatility Comparison
Franklin FTSE Taiwan UCITS ETF USD Capitalisation (FLXT.DE) has a higher volatility of 9.61% compared to Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc (FEPX.DE) at 3.11%. This indicates that FLXT.DE's price experiences larger fluctuations and is considered to be riskier than FEPX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FLXT.DE | FEPX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.61% | 3.11% | +6.50% |
Volatility (6M)Calculated over the trailing 6-month period | 18.65% | 8.88% | +9.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.26% | 11.91% | +11.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.86% | 15.23% | +6.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.86% | 15.13% | +6.73% |
FLXT.DE vs. FEPX.DE - Expense Ratio Comparison
FLXT.DE has a 0.19% expense ratio, which is lower than FEPX.DE's 0.30% expense ratio.
Dividends
FLXT.DE vs. FEPX.DE - Dividend Comparison
Neither FLXT.DE nor FEPX.DE has paid dividends to shareholders.
Frequently Asked Questions
FLXT.DE and FEPX.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FLXT.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FLXT.DE is cheaper with a 0.19% expense ratio, compared with 0.30% for FEPX.DE.
FLXT.DE tracks FTSE Taiwan 30/18 Capped, while FEPX.DE tracks Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity. They also come from different issuers: Franklin Templeton and Fidelity. Their fees differ too: 0.19% for FLXT.DE and 0.30% for FEPX.DE.
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