FLXU.DE vs. FLXI.DE
FLXU.DE (Franklin U.S. Equity UCITS ETF) and FLXI.DE (Franklin FTSE India UCITS ETF) are both exchange-traded funds - FLXU.DE is a Large Cap Blend Equities fund tracking the Russell 1000 TR USD, while FLXI.DE is a Asia Pacific Equities fund tracking the FTSE India 30/18 Capped. Both are passively managed. Over the past 5 years, FLXU.DE returned 13.12%/yr vs 5.31%/yr for FLXI.DE. At a 0.44 correlation, their price movements are largely independent. FLXU.DE charges 0.25%/yr vs 0.19%/yr for FLXI.DE.
Performance
FLXU.DE vs. FLXI.DE - Performance Comparison
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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*
- —
FLXU.DE vs. FLXI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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
FLXU.DE
FLXI.DE
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.DE | FLXI.DE | Difference | |
|---|---|---|---|
| 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 |
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
| FLXU.DE | FLXI.DE | Difference | |
|---|---|---|---|
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.DE | FLXI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -0.15% | -21.26% | +21.11% |
Average DrawdownAverage peak-to-trough decline | -3.92% | -7.78% | +3.86% |
Ulcer IndexDepth 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.DE | FLXI.DE | Difference | |
|---|---|---|---|
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.
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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