PE500.PA vs. FLXI.DE
PE500.PA (Amundi ETF PEA S&P 500 UCITS ETF EUR) and FLXI.DE (Franklin FTSE India UCITS ETF) are both exchange-traded funds - PE500.PA is a S&P 500 fund tracking the S&P 500 ESG+ Index, 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, PE500.PA returned 14.03%/yr vs 5.39%/yr for FLXI.DE. At a 0.45 correlation, their price movements are largely independent. PE500.PA charges 0.25%/yr vs 0.19%/yr for FLXI.DE.
Performance
PE500.PA vs. FLXI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, PE500.PA achieves a 10.24% return, which is significantly higher than FLXI.DE's -8.35% return.
PE500.PA
- 1D
- 1.85%
- 1M
- 0.51%
- YTD
- 10.24%
- 6M
- 11.53%
- 1Y
- 27.93%
- 3Y*
- 17.56%
- 5Y*
- 14.03%
- 10Y*
- —
FLXI.DE
- 1D
- 2.22%
- 1M
- 0.57%
- YTD
- -8.35%
- 6M
- -6.99%
- 1Y
- -9.91%
- 3Y*
- 3.77%
- 5Y*
- 5.39%
- 10Y*
- —
PE500.PA vs. FLXI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR | 10.24% | 3.88% | 32.76% | 21.96% | -14.19% | 40.52% | 7.92% | 12.31% |
FLXI.DE Franklin FTSE India UCITS ETF | -8.35% | -8.72% | 16.97% | 17.28% | -1.80% | 35.51% | 1.87% | 1.08% |
Correlation
The correlation between PE500.PA and FLXI.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2019 | 0.45 |
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Return for Risk
PE500.PA vs. FLXI.DE — Risk / Return Rank
PE500.PA
FLXI.DE
PE500.PA vs. FLXI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi ETF PEA S&P 500 UCITS ETF EUR (PE500.PA) 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.
| PE500.PA | FLXI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.06 | ||
| Sortino ratioReturn per unit of downside risk | +4.23 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 0.90 | +0.54 |
| Calmar ratioReturn relative to maximum drawdown | 3.61 | -0.62 | +4.24 |
| Martin ratioReturn relative to average drawdown | 13.92 | -1.38 | +15.30 |
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Drawdowns
PE500.PA vs. FLXI.DE - Drawdown Comparison
The maximum PE500.PA drawdown since its inception was -33.60%, smaller than the maximum FLXI.DE drawdown of -40.58%. Use the drawdown chart below to compare losses from any high point for PE500.PA and FLXI.DE.
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Drawdown Indicators
| PE500.PA | FLXI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.60% | -40.58% | +6.98% |
Max Drawdown (1Y)Largest decline over 1 year | -7.51% | -16.84% | +9.33% |
Max Drawdown (3Y)Largest decline over 3 years | -23.70% | -24.76% | +1.06% |
Max Drawdown (5Y)Largest decline over 5 years | -23.70% | -24.76% | +1.06% |
Current DrawdownCurrent decline from peak | -0.54% | -20.42% | +19.88% |
Average DrawdownAverage peak-to-trough decline | -4.84% | -7.81% | +2.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.96% | 7.64% | -5.68% |
Volatility
PE500.PA vs. FLXI.DE - Volatility Comparison
The current volatility for Amundi ETF PEA S&P 500 UCITS ETF EUR (PE500.PA) is 3.07%, while Franklin FTSE India UCITS ETF (FLXI.DE) has a volatility of 4.65%. This indicates that PE500.PA experiences smaller price fluctuations and is considered to be less risky 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
| PE500.PA | FLXI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.07% | 4.65% | -1.58% |
Volatility (6M)Calculated over the trailing 6-month period | 7.92% | 12.49% | -4.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.57% | 15.05% | -3.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.23% | 15.84% | -0.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.95% | 19.96% | -3.01% |
PE500.PA vs. FLXI.DE - Expense Ratio Comparison
PE500.PA has a 0.25% expense ratio, which is higher than FLXI.DE's 0.19% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
PE500.PA vs. FLXI.DE - Dividend Comparison
Neither PE500.PA nor FLXI.DE has paid dividends to shareholders.
Frequently Asked Questions
PE500.PA and FLXI.DE have a correlation of 0.47, 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 0.25% for PE500.PA.
PE500.PA is categorized as S&P 500, while FLXI.DE is Asia Pacific Equities. PE500.PA tracks S&P 500 ESG+ Index, while FLXI.DE tracks FTSE India 30/18 Capped. They also come from different issuers: Amundi and Franklin Templeton. Their fees differ too: 0.25% for PE500.PA and 0.19% for FLXI.DE.
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