IBC6.DE vs. FLXT.DE
IBC6.DE (iShares MSCI Australia UCITS ETF) and FLXT.DE (Franklin FTSE Taiwan UCITS ETF USD Capitalisation) are both Asia Pacific Equities funds - IBC6.DE tracks the MSCI Australia while FLXT.DE tracks the FTSE Taiwan 30/18 Capped. Both are passively managed. Over the past 3 years, IBC6.DE returned 9.64%/yr vs 41.09%/yr for FLXT.DE. A 0.53 correlation means they provide meaningful diversification when combined. IBC6.DE charges 0.50%/yr vs 0.19%/yr for FLXT.DE.
Performance
IBC6.DE vs. FLXT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IBC6.DE achieves a 10.86% return, which is significantly lower than FLXT.DE's 69.39% return.
IBC6.DE
- 1D
- -0.63%
- 1M
- -2.24%
- YTD
- 10.86%
- 6M
- 12.44%
- 1Y
- 11.70%
- 3Y*
- 9.64%
- 5Y*
- 6.48%
- 10Y*
- 8.07%
FLXT.DE
- 1D
- -1.70%
- 1M
- 13.04%
- YTD
- 69.39%
- 6M
- 72.01%
- 1Y
- 113.39%
- 3Y*
- 41.09%
- 5Y*
- —
- 10Y*
- —
IBC6.DE vs. FLXT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IBC6.DE iShares MSCI Australia UCITS ETF | 10.86% | 1.01% | 8.47% | 10.05% | -6.73% |
FLXT.DE Franklin FTSE Taiwan UCITS ETF USD Capitalisation | 69.39% | 19.89% | 30.42% | 25.56% | -22.29% |
Correlation
The correlation between IBC6.DE and FLXT.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2022 | 0.53 |
The correlation between IBC6.DE and FLXT.DE has been stable across timeframes, ranging from 0.52 to 0.53 - a consistent structural relationship.
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Return for Risk
IBC6.DE vs. FLXT.DE — Risk / Return Rank
IBC6.DE
FLXT.DE
IBC6.DE vs. FLXT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Australia UCITS ETF (IBC6.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.
| IBC6.DE | FLXT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.02 | ||
| Sortino ratioReturn per unit of downside risk | -4.33 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.78 | -0.62 |
| Calmar ratioReturn relative to maximum drawdown | 1.61 | 12.64 | -11.03 |
| Martin ratioReturn relative to average drawdown | 4.12 | 38.64 | -34.52 |
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
| IBC6.DE | FLXT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | 4.92 | -4.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 1.15 | -0.83 |
Drawdowns
IBC6.DE vs. FLXT.DE - Drawdown Comparison
The maximum IBC6.DE drawdown since its inception was -43.64%, 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 IBC6.DE and FLXT.DE.
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Drawdown Indicators
| IBC6.DE | FLXT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.64% | -31.16% | -12.48% |
Max Drawdown (1Y)Largest decline over 1 year | -7.49% | -9.05% | +1.56% |
Max Drawdown (3Y)Largest decline over 3 years | -23.12% | -31.16% | +8.04% |
Max Drawdown (5Y)Largest decline over 5 years | -23.12% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -43.64% | — | — |
Current DrawdownCurrent decline from peak | -2.69% | -1.86% | -0.83% |
Average DrawdownAverage peak-to-trough decline | -7.84% | -8.18% | +0.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 2.97% | -0.05% |
Volatility
IBC6.DE vs. FLXT.DE - Volatility Comparison
The current volatility for iShares MSCI Australia UCITS ETF (IBC6.DE) is 3.71%, while Franklin FTSE Taiwan UCITS ETF USD Capitalisation (FLXT.DE) has a volatility of 9.61%. This indicates that IBC6.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
| IBC6.DE | FLXT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.71% | 9.61% | -5.90% |
Volatility (6M)Calculated over the trailing 6-month period | 10.68% | 18.65% | -7.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.47% | 23.26% | -9.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.70% | 21.86% | -5.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.31% | 21.86% | -2.55% |
IBC6.DE vs. FLXT.DE - Expense Ratio Comparison
IBC6.DE has a 0.50% expense ratio, which is higher than FLXT.DE's 0.19% expense ratio.
Dividends
IBC6.DE vs. FLXT.DE - Dividend Comparison
Neither IBC6.DE nor FLXT.DE has paid dividends to shareholders.
Frequently Asked Questions
IBC6.DE and FLXT.DE have a correlation of 0.52, 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 0.50% for IBC6.DE.
IBC6.DE tracks MSCI Australia, while FLXT.DE tracks FTSE Taiwan 30/18 Capped. They also come from different issuers: iShares and Franklin Templeton. Their fees differ too: 0.50% for IBC6.DE and 0.19% for FLXT.DE.
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