KAMUX.HE vs. FLXI.DE
KAMUX.HE (Kamux Oyj) is a stock, while FLXI.DE (Franklin FTSE India UCITS ETF) is Asia Pacific Equities fund tracking the FTSE India 30/18 Capped. Over the past 5 years, KAMUX.HE returned -35.04%/yr vs 5.31%/yr for FLXI.DE. At a 0.19 correlation, their price movements are largely independent.
Performance
KAMUX.HE vs. FLXI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, KAMUX.HE achieves a -27.10% return, which is significantly lower than FLXI.DE's -9.32% return.
KAMUX.HE
- 1D
- 2.20%
- 1M
- -3.89%
- YTD
- -27.10%
- 6M
- -23.20%
- 1Y
- -18.79%
- 3Y*
- -31.51%
- 5Y*
- -35.04%
- 10Y*
- —
FLXI.DE
- 1D
- 1.07%
- 1M
- -3.08%
- YTD
- -9.32%
- 6M
- -10.31%
- 1Y
- -11.71%
- 3Y*
- 3.83%
- 5Y*
- 5.31%
- 10Y*
- —
KAMUX.HE vs. FLXI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
KAMUX.HE Kamux Oyj | -27.10% | -14.77% | -50.98% | 33.28% | -61.03% | -14.23% | 89.52% | 37.55% |
FLXI.DE Franklin FTSE India UCITS ETF | -9.32% | -8.72% | 16.97% | 17.26% | -1.79% | 35.49% | 1.89% | 1.19% |
Correlation
The correlation between KAMUX.HE and FLXI.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2019 | 0.19 |
The correlation between KAMUX.HE and FLXI.DE shifts across timeframes, from 0.09 (3 years) to 0.19 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
KAMUX.HE vs. FLXI.DE — Risk / Return Rank
KAMUX.HE
FLXI.DE
KAMUX.HE vs. FLXI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kamux Oyj (KAMUX.HE) and Franklin FTSE India UCITS ETF (FLXI.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.
| KAMUX.HE | FLXI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.34 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 0.88 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | -0.66 | +0.14 |
| Martin ratioReturn relative to average drawdown | -1.17 | -1.44 | +0.27 |
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
| KAMUX.HE | FLXI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.64 | -0.79 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.99 | 0.33 | -1.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.39 | 0.33 | -0.72 |
Drawdowns
KAMUX.HE vs. FLXI.DE - Drawdown Comparison
The maximum KAMUX.HE drawdown since its inception was -90.31%, which is greater than FLXI.DE's maximum drawdown of -40.58%. Use the drawdown chart below to compare losses from any high point for KAMUX.HE and FLXI.DE.
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Drawdown Indicators
| KAMUX.HE | FLXI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.31% | -40.58% | -49.73% |
Max Drawdown (1Y)Largest decline over 1 year | -35.97% | -17.48% | -18.49% |
Max Drawdown (3Y)Largest decline over 3 years | -73.64% | -24.76% | -48.88% |
Max Drawdown (5Y)Largest decline over 5 years | -90.31% | -24.76% | -65.55% |
Current DrawdownCurrent decline from peak | -89.84% | -21.26% | -68.58% |
Average DrawdownAverage peak-to-trough decline | -45.33% | -7.78% | -37.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.93% | 8.08% | +7.85% |
Volatility
KAMUX.HE vs. FLXI.DE - Volatility Comparison
Kamux Oyj (KAMUX.HE) has a higher volatility of 9.03% compared to Franklin FTSE India UCITS ETF (FLXI.DE) at 5.52%. This indicates that KAMUX.HE's price experiences larger fluctuations and is considered to be riskier than FLXI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KAMUX.HE | FLXI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.03% | 5.52% | +3.51% |
Volatility (6M)Calculated over the trailing 6-month period | 22.56% | 12.18% | +10.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.04% | 14.69% | +14.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.45% | 15.77% | +19.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.45% | 19.96% | +15.49% |
Dividends
KAMUX.HE vs. FLXI.DE - Dividend Comparison
KAMUX.HE's dividend yield for the trailing twelve months is around 4.42%, while FLXI.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
FLXI.DE Franklin FTSE India UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KAMUX.HE Kamux Oyj | 4.42% | 3.23% | 6.44% | 2.67% | 4.62% | 2.09% | 1.69% | 2.16% | 2.21% |
Frequently Asked Questions
KAMUX.HE and FLXI.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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