LHKG.DE vs. FLXI.DE
LHKG.DE (Lyxor MSCI China ESG Leaders Extra UCITS ETF Dist) and FLXI.DE (Franklin FTSE India UCITS ETF) are both exchange-traded funds - LHKG.DE is a China Equities fund tracking the MSCI China Select ESG Rating and Trend Leaders, while FLXI.DE is a Asia Pacific Equities fund tracking the FTSE India 30/18 Capped. Both are passively managed. Over the past 5 years, LHKG.DE returned -4.31%/yr vs 6.23%/yr for FLXI.DE. At a 0.33 correlation, their price movements are largely independent. LHKG.DE charges 0.65%/yr vs 0.19%/yr for FLXI.DE.
Performance
LHKG.DE vs. FLXI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LHKG.DE achieves a -13.82% return, which is significantly lower than FLXI.DE's -4.45% return.
LHKG.DE
- 1D
- -2.73%
- 1M
- -7.09%
- YTD
- -13.82%
- 6M
- -13.20%
- 1Y
- -4.49%
- 3Y*
- 3.88%
- 5Y*
- -4.31%
- 10Y*
- —
FLXI.DE
- 1D
- -0.60%
- 1M
- 3.96%
- YTD
- -4.45%
- 6M
- -5.34%
- 1Y
- -6.72%
- 3Y*
- 5.67%
- 5Y*
- 6.23%
- 10Y*
- —
LHKG.DE vs. FLXI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LHKG.DE Lyxor MSCI China ESG Leaders Extra UCITS ETF Dist | -13.82% | 21.50% | 20.39% | -17.50% | -7.92% | -6.59% | -10.39% | 3.57% |
FLXI.DE Franklin FTSE India UCITS ETF | -4.45% | -8.72% | 16.97% | 17.28% | -1.80% | 35.51% | 1.87% | 1.08% |
Correlation
The correlation between LHKG.DE and FLXI.DE is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2019 | 0.33 |
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Return for Risk
LHKG.DE vs. FLXI.DE — Risk / Return Rank
LHKG.DE
FLXI.DE
LHKG.DE vs. FLXI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor MSCI China ESG Leaders Extra UCITS ETF Dist (LHKG.DE) 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.
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.
| LHKG.DE | FLXI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.37 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.94 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | -0.40 | +0.20 |
| Martin ratioReturn relative to average drawdown | -0.44 | -0.86 | +0.41 |
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Drawdowns
LHKG.DE vs. FLXI.DE - Drawdown Comparison
The maximum LHKG.DE drawdown since its inception was -45.12%, 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 LHKG.DE and FLXI.DE.
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Drawdown Indicators
| LHKG.DE | FLXI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.12% | -40.58% | -4.54% |
Max Drawdown (1Y)Largest decline over 1 year | -22.08% | -16.84% | -5.24% |
Max Drawdown (3Y)Largest decline over 3 years | -26.45% | -24.76% | -1.69% |
Max Drawdown (5Y)Largest decline over 5 years | -43.09% | -24.76% | -18.33% |
Current DrawdownCurrent decline from peak | -22.83% | -17.03% | -5.80% |
Average DrawdownAverage peak-to-trough decline | -19.18% | -7.86% | -11.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.13% | 7.83% | +2.30% |
Volatility
LHKG.DE vs. FLXI.DE - Volatility Comparison
Lyxor MSCI China ESG Leaders Extra UCITS ETF Dist (LHKG.DE) has a higher volatility of 7.62% compared to Franklin FTSE India UCITS ETF (FLXI.DE) at 4.31%. This indicates that LHKG.DE'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
| LHKG.DE | FLXI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.62% | 4.31% | +3.31% |
Volatility (6M)Calculated over the trailing 6-month period | 14.43% | 12.58% | +1.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.87% | 15.09% | +4.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.96% | 15.89% | +9.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.99% | 19.94% | +4.05% |
LHKG.DE vs. FLXI.DE - Expense Ratio Comparison
LHKG.DE has a 0.65% expense ratio, which is higher than FLXI.DE's 0.19% expense ratio.
Dividends
LHKG.DE vs. FLXI.DE - Dividend Comparison
LHKG.DE's dividend yield for the trailing twelve months is around 1.75%, while FLXI.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
FLXI.DE Franklin FTSE India UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LHKG.DE Lyxor MSCI China ESG Leaders Extra UCITS ETF Dist | 1.75% | 1.50% | 2.18% | 0.17% | 3.78% | 1.35% | 2.46% | 2.58% |
Frequently Asked Questions
LHKG.DE and FLXI.DE have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FLXI.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FLXI.DE is cheaper with a 0.19% expense ratio, compared with 0.65% for LHKG.DE.
LHKG.DE is categorized as China Equities, while FLXI.DE is Asia Pacific Equities. LHKG.DE tracks MSCI China Select ESG Rating and Trend Leaders, while FLXI.DE tracks FTSE India 30/18 Capped. They also come from different issuers: Amundi and Franklin Templeton. Their fees differ too: 0.65% for LHKG.DE and 0.19% for FLXI.DE.
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