FLXU.DE vs. V3YA.DE
FLXU.DE (Franklin U.S. Equity UCITS ETF) and V3YA.DE (Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating) are both Large Cap Blend Equities funds - FLXU.DE tracks the Russell 1000 TR USD while V3YA.DE tracks the FTSE North America All Cap Choice Index. Both are passively managed. Over the past 3 years, FLXU.DE returned 15.56%/yr vs 18.75%/yr for V3YA.DE. Their correlation of 0.85 suggests significant overlap in exposure. FLXU.DE charges 0.25%/yr vs 0.12%/yr for V3YA.DE.
Performance
FLXU.DE vs. V3YA.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 V3YA.DE's 10.95% 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*
- —
V3YA.DE
- 1D
- 0.08%
- 1M
- 5.07%
- YTD
- 10.95%
- 6M
- 10.62%
- 1Y
- 25.33%
- 3Y*
- 18.75%
- 5Y*
- —
- 10Y*
- —
FLXU.DE vs. V3YA.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% | -8.41% |
V3YA.DE Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 10.95% | 4.20% | 31.35% | 26.80% | -17.33% |
Correlation
The correlation between FLXU.DE and V3YA.DE is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.92 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2022 | 0.85 |
The correlation between FLXU.DE and V3YA.DE has been stable across timeframes, ranging from 0.85 to 0.92 - a consistent structural relationship.
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Return for Risk
FLXU.DE vs. V3YA.DE — Risk / Return Rank
FLXU.DE
V3YA.DE
FLXU.DE vs. V3YA.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 Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating (V3YA.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 | V3YA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.36 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 4.70 | 2.66 | +2.04 |
| Martin ratioReturn relative to average drawdown | 17.09 | 9.58 | +7.51 |
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 | V3YA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.23 | 1.98 | +0.25 |
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 | 0.83 | +0.07 |
Drawdowns
FLXU.DE vs. V3YA.DE - Drawdown Comparison
The maximum FLXU.DE drawdown since its inception was -32.92%, which is greater than V3YA.DE's maximum drawdown of -24.84%. Use the drawdown chart below to compare losses from any high point for FLXU.DE and V3YA.DE.
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Drawdown Indicators
| FLXU.DE | V3YA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.92% | -24.84% | -8.08% |
Max Drawdown (1Y)Largest decline over 1 year | -5.76% | -9.60% | +3.84% |
Max Drawdown (3Y)Largest decline over 3 years | -23.04% | -24.84% | +1.80% |
Max Drawdown (5Y)Largest decline over 5 years | -23.04% | — | — |
Current DrawdownCurrent decline from peak | -0.15% | -0.55% | +0.40% |
Average DrawdownAverage peak-to-trough decline | -3.92% | -5.31% | +1.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.59% | 2.67% | -1.08% |
Volatility
FLXU.DE vs. V3YA.DE - Volatility Comparison
Franklin U.S. Equity UCITS ETF (FLXU.DE) has a higher volatility of 3.43% compared to Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating (V3YA.DE) at 3.17%. This indicates that FLXU.DE's price experiences larger fluctuations and is considered to be riskier than V3YA.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 | V3YA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.43% | 3.17% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 8.59% | 8.80% | -0.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.12% | 12.86% | -0.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.86% | 15.58% | -1.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.48% | 15.58% | -0.10% |
FLXU.DE vs. V3YA.DE - Expense Ratio Comparison
FLXU.DE has a 0.25% expense ratio, which is higher than V3YA.DE's 0.12% 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. V3YA.DE - Dividend Comparison
Neither FLXU.DE nor V3YA.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.92, FLXU.DE and V3YA.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, V3YA.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V3YA.DE is cheaper with a 0.12% expense ratio, compared with 0.25% for FLXU.DE.
FLXU.DE tracks Russell 1000 TR USD, while V3YA.DE tracks FTSE North America All Cap Choice Index. They also come from different issuers: Franklin Templeton and Vanguard. Their fees differ too: 0.25% for FLXU.DE and 0.12% for V3YA.DE.
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