FRXT.L vs. XCX4.L
FRXT.L (Franklin FTSE Taiwan UCITS ETF) and XCX4.L (Xtrackers MSCI Thailand UCITS ETF 1C) are both Asia Pacific Equities funds - FRXT.L tracks the MSCI Taiwan NR USD while XCX4.L tracks the MSCI Thailand NR THB. Both are passively managed. Over the past 3 years, FRXT.L returned 43.32%/yr vs 7.69%/yr for XCX4.L. At a 0.36 correlation, their price movements are largely independent. FRXT.L charges 0.19%/yr vs 0.50%/yr for XCX4.L.
Performance
FRXT.L vs. XCX4.L - Performance Comparison
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Different Trading Currencies
FRXT.L is traded in GBP, while XCX4.L is traded in GBp. To make them comparable, the XCX4.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, FRXT.L achieves a 71.15% return, which is significantly higher than XCX4.L's 24.10% return.
FRXT.L
- 1D
- 0.00%
- 1M
- 11.24%
- YTD
- 71.15%
- 6M
- 75.12%
- 1Y
- 114.12%
- 3Y*
- 43.32%
- 5Y*
- —
- 10Y*
- —
XCX4.L
- 1D
- 0.28%
- 1M
- -0.67%
- YTD
- 24.10%
- 6M
- 20.94%
- 1Y
- 52.41%
- 3Y*
- 7.69%
- 5Y*
- 4.75%
- 10Y*
- 4.94%
FRXT.L vs. XCX4.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
FRXT.L Franklin FTSE Taiwan UCITS ETF | 71.15% | 25.34% | 25.66% | 22.61% | -36.11% |
XCX4.L Xtrackers MSCI Thailand UCITS ETF 1C | 24.10% | 0.32% | 1.51% | -16.15% | 9.98% |
Correlation
The correlation between FRXT.L and XCX4.L is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Mar 21, 2022 | 0.36 |
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Return for Risk
FRXT.L vs. XCX4.L — Risk / Return Rank
FRXT.L
XCX4.L
FRXT.L vs. XCX4.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE Taiwan UCITS ETF (FRXT.L) and Xtrackers MSCI Thailand UCITS ETF 1C (XCX4.L). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FRXT.L | XCX4.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.30 | ||
| Sortino ratioReturn per unit of downside risk | +2.01 | ||
| Omega ratioGain probability vs. loss probability | 1.75 | 1.40 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 12.62 | 4.60 | +8.03 |
| Martin ratioReturn relative to average drawdown | 35.01 | 14.21 | +20.79 |
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Drawdowns
FRXT.L vs. XCX4.L - Drawdown Comparison
The maximum FRXT.L drawdown since its inception was -42.57%, smaller than the maximum XCX4.L drawdown of -98.74%. Use the drawdown chart below to compare losses from any high point for FRXT.L and XCX4.L.
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Drawdown Indicators
| FRXT.L | XCX4.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.57% | -98.74% | +56.17% |
Max Drawdown (1Y)Largest decline over 1 year | -9.09% | -11.35% | +2.26% |
Max Drawdown (3Y)Largest decline over 3 years | -28.86% | -28.34% | -0.52% |
Max Drawdown (5Y)Largest decline over 5 years | — | -36.52% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -98.74% | — |
Current DrawdownCurrent decline from peak | -5.13% | -7.79% | +2.66% |
Average DrawdownAverage peak-to-trough decline | -16.55% | -16.28% | -0.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.27% | 3.68% | -0.41% |
Volatility
FRXT.L vs. XCX4.L - Volatility Comparison
Franklin FTSE Taiwan UCITS ETF (FRXT.L) has a higher volatility of 10.91% compared to Xtrackers MSCI Thailand UCITS ETF 1C (XCX4.L) at 6.47%. This indicates that FRXT.L's price experiences larger fluctuations and is considered to be riskier than XCX4.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FRXT.L | XCX4.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.91% | 6.47% | +4.44% |
Volatility (6M)Calculated over the trailing 6-month period | 20.06% | 17.08% | +2.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.17% | 21.39% | +2.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.81% | 17.56% | +6.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.81% | 2,419.84% | -2,396.03% |
FRXT.L vs. XCX4.L - Expense Ratio Comparison
FRXT.L has a 0.19% expense ratio, which is lower than XCX4.L's 0.50% expense ratio.
Dividends
FRXT.L vs. XCX4.L - Dividend Comparison
Neither FRXT.L nor XCX4.L has paid dividends to shareholders.
Frequently Asked Questions
FRXT.L and XCX4.L have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FRXT.L is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FRXT.L is cheaper with a 0.19% expense ratio, compared with 0.50% for XCX4.L.
FRXT.L tracks MSCI Taiwan NR USD, while XCX4.L tracks MSCI Thailand NR THB. They also come from different issuers: Franklin Templeton and Xtrackers. Their fees differ too: 0.19% for FRXT.L and 0.50% for XCX4.L.
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