QDV5.DE vs. FLXK.DE
QDV5.DE (iShares MSCI India UCITS ETF USD (Acc)) and FLXK.DE (Franklin FTSE Korea UCITS ETF) are both Asia Pacific Equities funds - QDV5.DE tracks the MSCI India while FLXK.DE tracks the FTSE Korea 30/18 Capped. Both are passively managed. Over the past 5 years, QDV5.DE returned 4.37%/yr vs 20.42%/yr for FLXK.DE. At a 0.40 correlation, their price movements are largely independent. QDV5.DE charges 0.65%/yr vs 0.09%/yr for FLXK.DE.
Performance
QDV5.DE vs. FLXK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDV5.DE achieves a -11.72% return, which is significantly lower than FLXK.DE's 113.07% return.
QDV5.DE
- 1D
- 1.21%
- 1M
- -4.24%
- YTD
- -11.72%
- 6M
- -13.23%
- 1Y
- -14.33%
- 3Y*
- 2.49%
- 5Y*
- 4.37%
- 10Y*
- —
FLXK.DE
- 1D
- -5.45%
- 1M
- 13.51%
- YTD
- 113.07%
- 6M
- 125.49%
- 1Y
- 216.17%
- 3Y*
- 46.07%
- 5Y*
- 20.42%
- 10Y*
- —
QDV5.DE vs. FLXK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
QDV5.DE iShares MSCI India UCITS ETF USD (Acc) | -11.72% | -7.96% | 15.56% | 14.91% | -1.74% | 34.99% | 3.47% | -0.63% |
FLXK.DE Franklin FTSE Korea UCITS ETF | 113.07% | 73.17% | -17.06% | 16.74% | -23.45% | 0.14% | 34.15% | 14.19% |
Correlation
The correlation between QDV5.DE and FLXK.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2019 | 0.40 |
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Return for Risk
QDV5.DE vs. FLXK.DE — Risk / Return Rank
QDV5.DE
FLXK.DE
QDV5.DE vs. FLXK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) and Franklin FTSE Korea UCITS ETF (FLXK.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.
| QDV5.DE | FLXK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.76 | ||
| Sortino ratioReturn per unit of downside risk | -6.63 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.79 | -0.92 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 10.68 | -11.37 |
| Martin ratioReturn relative to average drawdown | -1.54 | 38.63 | -40.17 |
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
| QDV5.DE | FLXK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.85 | 5.91 | -6.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.80 | -0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.84 | -0.54 |
Drawdowns
QDV5.DE vs. FLXK.DE - Drawdown Comparison
The maximum QDV5.DE drawdown since its inception was -41.06%, roughly equal to the maximum FLXK.DE drawdown of -39.43%. Use the drawdown chart below to compare losses from any high point for QDV5.DE and FLXK.DE.
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Drawdown Indicators
| QDV5.DE | FLXK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.06% | -39.43% | -1.63% |
Max Drawdown (1Y)Largest decline over 1 year | -19.83% | -20.92% | +1.09% |
Max Drawdown (3Y)Largest decline over 3 years | -27.44% | -29.99% | +2.55% |
Max Drawdown (5Y)Largest decline over 5 years | -27.44% | -39.36% | +11.92% |
Current DrawdownCurrent decline from peak | -24.03% | -5.90% | -18.13% |
Average DrawdownAverage peak-to-trough decline | -8.12% | -15.54% | +7.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.90% | 5.80% | +3.10% |
Volatility
QDV5.DE vs. FLXK.DE - Volatility Comparison
The current volatility for iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) is 6.04%, while Franklin FTSE Korea UCITS ETF (FLXK.DE) has a volatility of 17.58%. This indicates that QDV5.DE experiences smaller price fluctuations and is considered to be less risky than FLXK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QDV5.DE | FLXK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.04% | 17.58% | -11.54% |
Volatility (6M)Calculated over the trailing 6-month period | 13.58% | 33.23% | -19.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.20% | 37.87% | -21.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.43% | 25.35% | -8.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.60% | 26.75% | -5.15% |
QDV5.DE vs. FLXK.DE - Expense Ratio Comparison
QDV5.DE has a 0.65% expense ratio, which is higher than FLXK.DE's 0.09% expense ratio.
Dividends
QDV5.DE vs. FLXK.DE - Dividend Comparison
Neither QDV5.DE nor FLXK.DE has paid dividends to shareholders.
Frequently Asked Questions
QDV5.DE and FLXK.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FLXK.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FLXK.DE is cheaper with a 0.09% expense ratio, compared with 0.65% for QDV5.DE.
QDV5.DE tracks MSCI India, while FLXK.DE tracks FTSE Korea 30/18 Capped. They also come from different issuers: iShares and Franklin Templeton. Their fees differ too: 0.65% for QDV5.DE and 0.09% for FLXK.DE.
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