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FLXU.DE vs. FLXI.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FLXU.DE vs. FLXI.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Franklin U.S. Equity UCITS ETF (FLXU.DE) and Franklin FTSE India UCITS ETF (FLXI.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FLXU.DE achieves a 12.87% return, which is significantly higher than FLXI.DE's -9.32% return.


FLXU.DE

1D
-0.15%
1M
4.09%
YTD
12.87%
6M
12.35%
1Y
26.95%
3Y*
15.56%
5Y*
13.12%
10Y*

FLXI.DE

1D
1.07%
1M
-3.08%
YTD
-9.32%
6M
-10.31%
1Y
-11.71%
3Y*
3.83%
5Y*
5.31%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FLXU.DE vs. FLXI.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
FLXU.DE
Franklin U.S. Equity UCITS ETF
12.87%8.49%16.79%11.05%-3.81%38.42%-0.68%12.71%
FLXI.DE
Franklin FTSE India UCITS ETF
-9.32%-8.72%16.97%17.26%-1.79%35.49%1.89%1.19%

Correlation

The correlation between FLXU.DE and FLXI.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.46

Correlation (3Y)
Calculated over the trailing 3-year period

0.40

Correlation (5Y)
Calculated over the trailing 5-year period

0.40

Correlation (All Time)
Calculated using the full available price history since Jun 27, 2019

0.44

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Return for Risk

FLXU.DE vs. FLXI.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FLXU.DE
FLXU.DE Risk / Return Rank: 7676
Overall Rank
FLXU.DE Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
FLXU.DE Sortino Ratio Rank: 7171
Sortino Ratio Rank
FLXU.DE Omega Ratio Rank: 7070
Omega Ratio Rank
FLXU.DE Calmar Ratio Rank: 8686
Calmar Ratio Rank
FLXU.DE Martin Ratio Rank: 8484
Martin Ratio Rank

FLXI.DE
FLXI.DE Risk / Return Rank: 33
Overall Rank
FLXI.DE Sharpe Ratio Rank: 33
Sharpe Ratio Rank
FLXI.DE Sortino Ratio Rank: 33
Sortino Ratio Rank
FLXI.DE Omega Ratio Rank: 33
Omega Ratio Rank
FLXI.DE Calmar Ratio Rank: 33
Calmar Ratio Rank
FLXI.DE Martin Ratio Rank: 22
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.

FLXU.DE vs. FLXI.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin U.S. Equity UCITS ETF (FLXU.DE) and Franklin FTSE India UCITS ETF (FLXI.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.


FLXU.DEFLXI.DEDifference
Sharpe ratioReturn per unit of total volatility

+3.02

Sortino ratioReturn per unit of downside risk

+4.25

Omega ratioGain probability vs. loss probability

1.41

0.88

+0.53

Calmar ratioReturn relative to maximum drawdown

4.70

-0.66

+5.36

Martin ratioReturn relative to average drawdown

17.09

-1.44

+18.53

FLXU.DE vs. FLXI.DE - Sharpe Ratio Comparison

The current FLXU.DE Sharpe Ratio is 2.23, which is higher than the FLXI.DE Sharpe Ratio of -0.79. The chart below compares the historical Sharpe Ratios of FLXU.DE and FLXI.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


FLXU.DEFLXI.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.23

-0.79

+3.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.94

0.33

+0.60

Sharpe Ratio (All Time)

Calculated using the full available price history

0.90

0.33

+0.57

Drawdowns

FLXU.DE vs. FLXI.DE - Drawdown Comparison

The maximum FLXU.DE drawdown since its inception was -32.92%, smaller than the maximum FLXI.DE drawdown of -40.58%. Use the drawdown chart below to compare losses from any high point for FLXU.DE and FLXI.DE.


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Drawdown Indicators


FLXU.DEFLXI.DEDifference

Max Drawdown

Largest peak-to-trough decline

-32.92%

-40.58%

+7.66%

Max Drawdown (1Y)

Largest decline over 1 year

-5.76%

-17.48%

+11.72%

Max Drawdown (3Y)

Largest decline over 3 years

-23.04%

-24.76%

+1.72%

Max Drawdown (5Y)

Largest decline over 5 years

-23.04%

-24.76%

+1.72%

Current Drawdown

Current decline from peak

-0.15%

-21.26%

+21.11%

Average Drawdown

Average peak-to-trough decline

-3.92%

-7.78%

+3.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.59%

8.08%

-6.49%

Volatility

FLXU.DE vs. FLXI.DE - Volatility Comparison

The current volatility for Franklin U.S. Equity UCITS ETF (FLXU.DE) is 3.43%, while Franklin FTSE India UCITS ETF (FLXI.DE) has a volatility of 5.52%. This indicates that FLXU.DE experiences smaller price fluctuations and is considered to be less risky than FLXI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FLXU.DEFLXI.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.43%

5.52%

-2.09%

Volatility (6M)

Calculated over the trailing 6-month period

8.59%

12.18%

-3.59%

Volatility (1Y)

Calculated over the trailing 1-year period

12.12%

14.69%

-2.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.86%

15.77%

-1.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.48%

19.96%

-4.48%

FLXU.DE vs. FLXI.DE - Expense Ratio Comparison

FLXU.DE has a 0.25% expense ratio, which is higher than FLXI.DE's 0.19% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

FLXU.DE vs. FLXI.DE - Dividend Comparison

Neither FLXU.DE nor FLXI.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


FLXU.DE and FLXI.DE have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, FLXI.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FLXI.DE is cheaper with a 0.19% expense ratio, compared with 0.25% for FLXU.DE.

FLXU.DE is categorized as Large Cap Blend Equities, while FLXI.DE is Asia Pacific Equities. FLXU.DE tracks Russell 1000 TR USD, while FLXI.DE tracks FTSE India 30/18 Capped. Their fees differ too: 0.25% for FLXU.DE and 0.19% for FLXI.DE.

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