VUKE.DE vs. FLXD.DE
VUKE.DE (Vanguard FTSE 100 UCITS ETF Distributing) and FLXD.DE (Franklin European Quality Dividend UCITS ETF) are both Europe Equities funds - VUKE.DE tracks the FTSE AllSh TR GBP while FLXD.DE tracks the MSCI Europe High Div Yld NR EUR. Both are passively managed. Over the past 5 years, VUKE.DE returned 11.56%/yr vs 12.10%/yr for FLXD.DE. A 0.79 correlation means they provide meaningful diversification when combined. VUKE.DE charges 0.09%/yr vs 0.25%/yr for FLXD.DE.
Performance
VUKE.DE vs. FLXD.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VUKE.DE achieves a 6.44% return, which is significantly lower than FLXD.DE's 10.13% return.
VUKE.DE
- 1D
- 0.15%
- 1M
- -0.44%
- YTD
- 6.44%
- 6M
- 9.43%
- 1Y
- 17.71%
- 3Y*
- 14.60%
- 5Y*
- 11.56%
- 10Y*
- —
FLXD.DE
- 1D
- 0.23%
- 1M
- -0.76%
- YTD
- 10.13%
- 6M
- 13.48%
- 1Y
- 16.10%
- 3Y*
- 17.99%
- 5Y*
- 12.10%
- 10Y*
- —
VUKE.DE vs. FLXD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VUKE.DE Vanguard FTSE 100 UCITS ETF Distributing | 6.44% | 20.50% | 14.00% | 9.66% | -1.10% | 24.91% | -15.71% | 25.58% | -10.37% | 3.27% |
FLXD.DE Franklin European Quality Dividend UCITS ETF | 10.13% | 24.53% | 12.30% | 10.31% | -0.48% | 16.07% | -3.54% | 23.52% | -7.81% | -1.74% |
Correlation
The correlation between VUKE.DE and FLXD.DE is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2017 | 0.79 |
The correlation between VUKE.DE and FLXD.DE has been stable across timeframes, ranging from 0.70 to 0.79 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VUKE.DE vs. FLXD.DE — Risk / Return Rank
VUKE.DE
FLXD.DE
VUKE.DE vs. FLXD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE 100 UCITS ETF Distributing (VUKE.DE) and Franklin European Quality Dividend UCITS ETF (FLXD.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.
| VUKE.DE | FLXD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.34 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.28 | 4.09 | -1.81 |
| Martin ratioReturn relative to average drawdown | 8.03 | 11.21 | -3.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| VUKE.DE | FLXD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | 1.89 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 1.03 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.65 | -0.18 |
Drawdowns
VUKE.DE vs. FLXD.DE - Drawdown Comparison
The maximum VUKE.DE drawdown since its inception was -40.16%, which is greater than FLXD.DE's maximum drawdown of -35.10%. Use the drawdown chart below to compare losses from any high point for VUKE.DE and FLXD.DE.
Loading charts...
Drawdown Indicators
| VUKE.DE | FLXD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.16% | -35.10% | -5.06% |
Max Drawdown (1Y)Largest decline over 1 year | -7.78% | -4.02% | -3.76% |
Max Drawdown (3Y)Largest decline over 3 years | -16.78% | -10.07% | -6.71% |
Max Drawdown (5Y)Largest decline over 5 years | -16.78% | -14.19% | -2.59% |
Current DrawdownCurrent decline from peak | -2.81% | -3.80% | +0.99% |
Average DrawdownAverage peak-to-trough decline | -5.47% | -3.88% | -1.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.21% | 1.47% | +0.74% |
Volatility
VUKE.DE vs. FLXD.DE - Volatility Comparison
Vanguard FTSE 100 UCITS ETF Distributing (VUKE.DE) has a higher volatility of 4.43% compared to Franklin European Quality Dividend UCITS ETF (FLXD.DE) at 3.50%. This indicates that VUKE.DE's price experiences larger fluctuations and is considered to be riskier than FLXD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VUKE.DE | FLXD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.43% | 3.50% | +0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 10.08% | 7.02% | +3.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.03% | 8.70% | +3.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.06% | 11.66% | +2.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.90% | 14.11% | +2.79% |
VUKE.DE vs. FLXD.DE - Expense Ratio Comparison
VUKE.DE has a 0.09% expense ratio, which is lower than FLXD.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
VUKE.DE vs. FLXD.DE - Dividend Comparison
VUKE.DE's dividend yield for the trailing twelve months is around 3.01%, less than FLXD.DE's 3.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
FLXD.DE Franklin European Quality Dividend UCITS ETF | 3.78% | 4.28% | 4.31% | 4.99% | 5.20% | 4.61% | 3.48% | 4.38% | 5.45% | 0.72% |
VUKE.DE Vanguard FTSE 100 UCITS ETF Distributing | 3.01% | 3.18% | 3.70% | 3.84% | 4.08% | 3.81% | 2.95% | 4.49% | 4.74% | 0.65% |
Frequently Asked Questions
VUKE.DE and FLXD.DE have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUKE.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUKE.DE is cheaper with a 0.09% expense ratio, compared with 0.25% for FLXD.DE.
VUKE.DE tracks FTSE AllSh TR GBP, while FLXD.DE tracks MSCI Europe High Div Yld NR EUR. They also come from different issuers: Vanguard and Franklin Templeton. Their fees differ too: 0.09% for VUKE.DE and 0.25% for FLXD.DE.
Find the right allocation for VUKE.DE and FLXD.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer