FLXT.DE vs. IQQT.DE
FLXT.DE (Franklin FTSE Taiwan UCITS ETF USD Capitalisation) and IQQT.DE (iShares MSCI Taiwan UCITS ETF) are both Asia Pacific Equities funds - FLXT.DE tracks the FTSE Taiwan 30/18 Capped while IQQT.DE tracks the MSCI Taiwan 20/35. Both are passively managed. Over the past 3 years, FLXT.DE returned 41.09%/yr vs 40.38%/yr for IQQT.DE. With a 0.97 correlation, they move nearly in lockstep. FLXT.DE charges 0.19%/yr vs 0.74%/yr for IQQT.DE.
Performance
FLXT.DE vs. IQQT.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with FLXT.DE having a 69.39% return and IQQT.DE slightly higher at 70.08%.
FLXT.DE
- 1D
- -1.70%
- 1M
- 13.04%
- YTD
- 69.39%
- 6M
- 72.01%
- 1Y
- 113.39%
- 3Y*
- 41.09%
- 5Y*
- —
- 10Y*
- —
IQQT.DE
- 1D
- -1.61%
- 1M
- 12.50%
- YTD
- 70.08%
- 6M
- 72.22%
- 1Y
- 110.41%
- 3Y*
- 40.38%
- 5Y*
- 22.82%
- 10Y*
- 21.81%
FLXT.DE vs. IQQT.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% |
IQQT.DE iShares MSCI Taiwan UCITS ETF | 70.08% | 17.20% | 30.72% | 24.49% | -21.99% |
Correlation
The correlation between FLXT.DE and IQQT.DE is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.98 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2022 | 0.97 |
The correlation between FLXT.DE and IQQT.DE has been stable across timeframes, ranging from 0.97 to 0.99 - a consistent structural relationship.
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Return for Risk
FLXT.DE vs. IQQT.DE — Risk / Return Rank
FLXT.DE
IQQT.DE
FLXT.DE vs. IQQT.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 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.
| FLXT.DE | IQQT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.30 | ||
| Sortino ratioReturn per unit of downside risk | +0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.78 | 1.72 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 12.64 | 12.46 | +0.18 |
| Martin ratioReturn relative to average drawdown | 38.64 | 35.53 | +3.11 |
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 | IQQT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.92 | 4.62 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.03 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.04 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.15 | 0.48 | +0.66 |
Drawdowns
FLXT.DE vs. IQQT.DE - Drawdown Comparison
The maximum FLXT.DE drawdown since its inception was -31.16%, smaller than the maximum IQQT.DE drawdown of -57.60%. Use the drawdown chart below to compare losses from any high point for FLXT.DE and IQQT.DE.
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Drawdown Indicators
| FLXT.DE | IQQT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.16% | -57.60% | +26.44% |
Max Drawdown (1Y)Largest decline over 1 year | -9.05% | -8.93% | -0.12% |
Max Drawdown (3Y)Largest decline over 3 years | -31.16% | -31.65% | +0.49% |
Max Drawdown (5Y)Largest decline over 5 years | — | -32.51% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.51% | — |
Current DrawdownCurrent decline from peak | -1.86% | -1.61% | -0.25% |
Average DrawdownAverage peak-to-trough decline | -8.18% | -12.71% | +4.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 3.14% | -0.17% |
Volatility
FLXT.DE vs. IQQT.DE - Volatility Comparison
The current volatility for Franklin FTSE Taiwan UCITS ETF USD Capitalisation (FLXT.DE) is 9.61%, while iShares MSCI Taiwan UCITS ETF (IQQT.DE) has a volatility of 10.13%. This indicates that FLXT.DE experiences smaller price fluctuations and is considered to be less risky 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
| FLXT.DE | IQQT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.61% | 10.13% | -0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 18.65% | 19.53% | -0.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.26% | 24.10% | -0.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.86% | 21.89% | -0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.86% | 20.80% | +1.06% |
FLXT.DE vs. IQQT.DE - Expense Ratio Comparison
FLXT.DE has a 0.19% expense ratio, which is lower than IQQT.DE's 0.74% expense ratio.
Dividends
FLXT.DE vs. IQQT.DE - Dividend Comparison
FLXT.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLXT.DE Franklin FTSE Taiwan UCITS ETF USD Capitalisation | 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
With a correlation of 0.99, FLXT.DE and IQQT.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.74% for IQQT.DE.
FLXT.DE tracks FTSE Taiwan 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: 0.19% for FLXT.DE and 0.74% for IQQT.DE.
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