FVUB.L vs. XMBR.L
Compare and contrast key facts about Franklin FTSE Brazil UCITS ETF (FVUB.L) and Xtrackers MSCI Brazil UCITS ETF 1C (XMBR.L).
FVUB.L and XMBR.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FVUB.L is a passively managed fund by Franklin Templeton that tracks the performance of the MSCI Brazil NR USD. It was launched on Jun 4, 2019. XMBR.L is a passively managed fund by Xtrackers that tracks the performance of the MSCI Brazil NR USD. It was launched on Jun 22, 2007. Both FVUB.L and XMBR.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
FVUB.L vs. XMBR.L - Performance Comparison
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FVUB.L vs. XMBR.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FVUB.L Franklin FTSE Brazil UCITS ETF | 24.97% | 35.51% | -26.77% | 26.33% | 23.83% | -15.44% | -22.19% | -14.94% |
XMBR.L Xtrackers MSCI Brazil UCITS ETF 1C | 22.07% | 38.26% | -28.61% | 25.42% | 25.85% | -17.12% | -21.96% | 9.20% |
Different Trading Currencies
FVUB.L is traded in GBP, while XMBR.L is traded in GBp. To make them comparable, the XMBR.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, FVUB.L achieves a 24.97% return, which is significantly higher than XMBR.L's 22.07% return.
FVUB.L
- 1D
- 1.53%
- 1M
- 2.10%
- YTD
- 24.97%
- 6M
- 34.00%
- 1Y
- 48.83%
- 3Y*
- 17.90%
- 5Y*
- 13.38%
- 10Y*
- —
XMBR.L
- 1D
- 1.78%
- 1M
- 0.87%
- YTD
- 22.07%
- 6M
- 32.35%
- 1Y
- 51.01%
- 3Y*
- 16.62%
- 5Y*
- 12.60%
- 10Y*
- 10.03%
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FVUB.L vs. XMBR.L - Expense Ratio Comparison
FVUB.L has a 0.19% expense ratio, which is lower than XMBR.L's 0.65% expense ratio.
Return for Risk
FVUB.L vs. XMBR.L — Risk / Return Rank
FVUB.L
XMBR.L
FVUB.L vs. XMBR.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE Brazil UCITS ETF (FVUB.L) and Xtrackers MSCI Brazil UCITS ETF 1C (XMBR.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.
| FVUB.L | XMBR.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.13 | 2.29 | -0.16 |
Sortino ratioReturn per unit of downside risk | 2.77 | 2.92 | -0.15 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.40 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 4.81 | 5.46 | -0.65 |
Martin ratioReturn relative to average drawdown | 13.75 | 13.97 | -0.22 |
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
| FVUB.L | XMBR.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 2.29 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.49 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.32 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.11 | -0.07 |
Correlation
The correlation between FVUB.L and XMBR.L is 0.98, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FVUB.L vs. XMBR.L - Dividend Comparison
Neither FVUB.L nor XMBR.L has paid dividends to shareholders.
Drawdowns
FVUB.L vs. XMBR.L - Drawdown Comparison
The maximum FVUB.L drawdown since its inception was -58.22%, smaller than the maximum XMBR.L drawdown of -72.01%. Use the drawdown chart below to compare losses from any high point for FVUB.L and XMBR.L.
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Drawdown Indicators
| FVUB.L | XMBR.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.22% | -72.01% | +13.79% |
Max Drawdown (1Y)Largest decline over 1 year | -10.41% | -9.72% | -0.69% |
Max Drawdown (5Y)Largest decline over 5 years | -29.42% | -30.62% | +1.20% |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.50% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.68% | +0.68% |
Average DrawdownAverage peak-to-trough decline | -28.32% | -28.03% | -0.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 3.74% | -0.10% |
Volatility
FVUB.L vs. XMBR.L - Volatility Comparison
Franklin FTSE Brazil UCITS ETF (FVUB.L) and Xtrackers MSCI Brazil UCITS ETF 1C (XMBR.L) have volatilities of 7.99% and 7.74%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FVUB.L | XMBR.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.99% | 7.74% | +0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 17.49% | 16.87% | +0.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.83% | 22.19% | +0.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.56% | 25.88% | -0.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.61% | 31.53% | +0.08% |