FLXU.DE vs. FLXT.DE
FLXU.DE (Franklin U.S. Equity UCITS ETF) and FLXT.DE (Franklin FTSE Taiwan UCITS ETF USD Capitalisation) are both exchange-traded funds - FLXU.DE is a Large Cap Blend Equities fund tracking the Russell 1000 TR USD, while FLXT.DE is a Asia Pacific Equities fund tracking the FTSE Taiwan 30/18 Capped. Both are passively managed. Over the past 3 years, FLXU.DE returned 15.56%/yr vs 41.09%/yr for FLXT.DE. At a 0.48 correlation, their price movements are largely independent. FLXU.DE charges 0.25%/yr vs 0.19%/yr for FLXT.DE.
Performance
FLXU.DE vs. FLXT.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 lower than FLXT.DE's 69.39% 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*
- —
FLXT.DE
- 1D
- -1.70%
- 1M
- 13.04%
- YTD
- 69.39%
- 6M
- 72.01%
- 1Y
- 113.39%
- 3Y*
- 41.09%
- 5Y*
- —
- 10Y*
- —
FLXU.DE vs. FLXT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
FLXU.DE Franklin U.S. Equity UCITS ETF | 12.87% | 8.49% | 16.79% | 11.05% | -0.73% |
FLXT.DE Franklin FTSE Taiwan UCITS ETF USD Capitalisation | 69.39% | 19.89% | 30.42% | 25.56% | -22.29% |
Correlation
The correlation between FLXU.DE and FLXT.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 | 0.52 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2022 | 0.48 |
The correlation between FLXU.DE and FLXT.DE shifts across timeframes, from 0.48 (all time) to 0.68 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
FLXU.DE vs. FLXT.DE — Risk / Return Rank
FLXU.DE
FLXT.DE
FLXU.DE vs. FLXT.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 Taiwan UCITS ETF USD Capitalisation (FLXT.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 | FLXT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.69 | ||
| Sortino ratioReturn per unit of downside risk | -2.56 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.78 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 4.70 | 12.64 | -7.94 |
| Martin ratioReturn relative to average drawdown | 17.09 | 38.64 | -21.56 |
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 | FLXT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.23 | 4.92 | -2.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.94 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 1.15 | -0.25 |
Drawdowns
FLXU.DE vs. FLXT.DE - Drawdown Comparison
The maximum FLXU.DE drawdown since its inception was -32.92%, which is greater than FLXT.DE's maximum drawdown of -31.16%. Use the drawdown chart below to compare losses from any high point for FLXU.DE and FLXT.DE.
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Drawdown Indicators
| FLXU.DE | FLXT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.92% | -31.16% | -1.76% |
Max Drawdown (1Y)Largest decline over 1 year | -5.76% | -9.05% | +3.29% |
Max Drawdown (3Y)Largest decline over 3 years | -23.04% | -31.16% | +8.12% |
Max Drawdown (5Y)Largest decline over 5 years | -23.04% | — | — |
Current DrawdownCurrent decline from peak | -0.15% | -1.86% | +1.71% |
Average DrawdownAverage peak-to-trough decline | -3.92% | -8.18% | +4.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.59% | 2.97% | -1.38% |
Volatility
FLXU.DE vs. FLXT.DE - Volatility Comparison
The current volatility for Franklin U.S. Equity UCITS ETF (FLXU.DE) is 3.43%, while Franklin FTSE Taiwan UCITS ETF USD Capitalisation (FLXT.DE) has a volatility of 9.61%. This indicates that FLXU.DE experiences smaller price fluctuations and is considered to be less risky than FLXT.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 | FLXT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.43% | 9.61% | -6.18% |
Volatility (6M)Calculated over the trailing 6-month period | 8.59% | 18.65% | -10.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.12% | 23.26% | -11.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.86% | 21.86% | -8.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.48% | 21.86% | -6.38% |
FLXU.DE vs. FLXT.DE - Expense Ratio Comparison
FLXU.DE has a 0.25% expense ratio, which is higher than FLXT.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. FLXT.DE - Dividend Comparison
Neither FLXU.DE nor FLXT.DE has paid dividends to shareholders.
Frequently Asked Questions
FLXU.DE and FLXT.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, 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 0.25% for FLXU.DE.
FLXU.DE is categorized as Large Cap Blend Equities, while FLXT.DE is Asia Pacific Equities. FLXU.DE tracks Russell 1000 TR USD, while FLXT.DE tracks FTSE Taiwan 30/18 Capped. Their fees differ too: 0.25% for FLXU.DE and 0.19% for FLXT.DE.
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