UC07.L vs. FLXB.L
UC07.L (UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis) and FLXB.L (Franklin FTSE Brazil UCITS ETF USD (Acc)) are both exchange-traded funds - UC07.L is a Large Cap Value Equities fund tracking the Russell 1000 Value TR USD, while FLXB.L is a Brazil Equities fund tracking the FTSE Brazil 30/18 Capped Index (Net Return). Both are passively managed. Over the past 5 years, UC07.L returned 10.25%/yr vs 7.08%/yr for FLXB.L. At a 0.35 correlation, their price movements are largely independent. UC07.L charges 0.20%/yr vs 0.19%/yr for FLXB.L.
Performance
UC07.L vs. FLXB.L - Performance Comparison
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Different Trading Currencies
UC07.L is traded in GBp, while FLXB.L is traded in USD. To make them comparable, the FLXB.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, UC07.L achieves a 11.53% return, which is significantly lower than FLXB.L's 16.18% return.
UC07.L
- 1D
- -0.02%
- 1M
- 0.66%
- 6M
- 7.96%
- YTD
- 11.53%
- 1Y
- 18.99%
- 3Y*
- 13.76%
- 5Y*
- 10.25%
- 10Y*
- 9.86%
FLXB.L
- 1D
- -0.06%
- 1M
- 0.27%
- 6M
- 10.87%
- YTD
- 16.18%
- 1Y
- 37.00%
- 3Y*
- 10.17%
- 5Y*
- 7.08%
- 10Y*
- —
UC07.L vs. FLXB.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
UC07.L UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 11.53% | 5.98% | 15.41% | 3.09% | 4.71% | 28.76% | -3.62% | 10.25% |
FLXB.L Franklin FTSE Brazil UCITS ETF USD (Acc) | 16.18% | 35.12% | -26.66% | 26.76% | 24.12% | -15.80% | -21.79% | 7.45% |
Correlation
The correlation between UC07.L and FLXB.L is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2019 | 0.35 |
The correlation between UC07.L and FLXB.L shifts across timeframes, from 0.24 (1 year) to 0.35 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
UC07.L vs. FLXB.L — Risk / Return Rank
UC07.L
FLXB.L
UC07.L vs. FLXB.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis (UC07.L) and Franklin FTSE Brazil UCITS ETF USD (Acc) (FLXB.L). 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.
| UC07.L | FLXB.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.54 | ||
| Sortino ratioReturn per unit of downside risk | +0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.28 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.48 | 2.27 | +1.21 |
| Martin ratioReturn relative to average drawdown | 12.90 | 5.81 | +7.09 |
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Drawdowns
UC07.L vs. FLXB.L - Drawdown Comparison
The maximum UC07.L drawdown since its inception was -38.99%, smaller than the maximum FLXB.L drawdown of -53.22%. Use the drawdown chart below to compare losses from any high point for UC07.L and FLXB.L.
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Drawdown Indicators
| UC07.L | FLXB.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.99% | -53.22% | +14.23% |
Max Drawdown (1Y)Largest decline over 1 year | -5.43% | -16.22% | +10.79% |
Max Drawdown (3Y)Largest decline over 3 years | -16.76% | -27.64% | +10.88% |
Max Drawdown (5Y)Largest decline over 5 years | -16.76% | -27.64% | +10.88% |
Max Drawdown (10Y)Largest decline over 10 years | -28.73% | — | — |
Current DrawdownCurrent decline from peak | -0.73% | -12.69% | +11.96% |
Average DrawdownAverage peak-to-trough decline | -7.17% | -19.43% | +12.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.47% | 6.35% | -4.88% |
Volatility
UC07.L vs. FLXB.L - Volatility Comparison
The current volatility for UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis (UC07.L) is 2.25%, while Franklin FTSE Brazil UCITS ETF USD (Acc) (FLXB.L) has a volatility of 5.35%. This indicates that UC07.L experiences smaller price fluctuations and is considered to be less risky than FLXB.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UC07.L | FLXB.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.25% | 5.35% | -3.10% |
Volatility (6M)Calculated over the trailing 6-month period | 6.25% | 16.97% | -10.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.76% | 22.56% | -13.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.50% | 26.27% | -13.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.67% | 30.84% | -16.17% |
UC07.L vs. FLXB.L - Expense Ratio Comparison
UC07.L has a 0.20% expense ratio, which is higher than FLXB.L'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
UC07.L vs. FLXB.L - Dividend Comparison
UC07.L's dividend yield for the trailing twelve months is around 1.37%, while FLXB.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLXB.L Franklin FTSE Brazil UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UC07.L UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 1.37% | 2.05% | 1.79% | 2.05% | 1.81% | 1.59% | 2.41% | 2.08% | 2.49% | 2.01% | 2.18% | 2.25% |
Frequently Asked Questions
UC07.L and FLXB.L have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FLXB.L is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FLXB.L is cheaper with a 0.19% expense ratio, compared with 0.20% for UC07.L.
UC07.L is categorized as Large Cap Value Equities, while FLXB.L is Brazil Equities. UC07.L tracks Russell 1000 Value TR USD, while FLXB.L tracks FTSE Brazil 30/18 Capped Index (Net Return). They also come from different issuers: UBS and Franklin. Their fees differ too: 0.20% for UC07.L and 0.19% for FLXB.L.
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