XAIN.DE vs. FLXK.DE
XAIN.DE (Xtrackers MSCI Indonesia Swap UCITS ETF 1C) and FLXK.DE (Franklin FTSE Korea UCITS ETF) are both exchange-traded funds - XAIN.DE is a Indonesia Equities fund tracking the MSCI Indonesia, while FLXK.DE is a South Korea Equities fund tracking the FTSE Korea 30/18 Capped. Both are passively managed. Over the past 5 years, XAIN.DE returned -7.11%/yr vs 20.28%/yr for FLXK.DE. At a 0.35 correlation, their price movements are largely independent. XAIN.DE charges 0.65%/yr vs 0.09%/yr for FLXK.DE.
Performance
XAIN.DE vs. FLXK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XAIN.DE achieves a -35.20% return, which is significantly lower than FLXK.DE's 116.97% return.
XAIN.DE
- 1D
- 0.80%
- 1M
- -1.57%
- YTD
- -35.20%
- 6M
- -34.92%
- 1Y
- -35.36%
- 3Y*
- -20.87%
- 5Y*
- -7.11%
- 10Y*
- -4.31%
FLXK.DE
- 1D
- -1.69%
- 1M
- 1.71%
- YTD
- 116.97%
- 6M
- 131.20%
- 1Y
- 206.52%
- 3Y*
- 48.42%
- 5Y*
- 20.28%
- 10Y*
- —
XAIN.DE vs. FLXK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 1C | -35.20% | -13.48% | -8.83% | 1.94% | 9.89% | 9.49% | -17.12% | 4.77% |
FLXK.DE Franklin FTSE Korea UCITS ETF | 116.97% | 73.19% | -17.07% | 16.75% | -23.45% | 0.14% | 34.15% | 1.72% |
Correlation
The correlation between XAIN.DE and FLXK.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2019 | 0.35 |
The correlation between XAIN.DE and FLXK.DE shifts across timeframes, from 0.20 (1 year) to 0.35 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XAIN.DE vs. FLXK.DE — Risk / Return Rank
XAIN.DE
FLXK.DE
XAIN.DE vs. FLXK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Indonesia Swap UCITS ETF 1C (XAIN.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.
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.
| XAIN.DE | FLXK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.16 | ||
| Sortino ratioReturn per unit of downside risk | -6.42 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.67 | -0.90 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | 9.62 | -10.35 |
| Martin ratioReturn relative to average drawdown | -1.91 | 32.51 | -34.42 |
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Drawdowns
XAIN.DE vs. FLXK.DE - Drawdown Comparison
The maximum XAIN.DE drawdown since its inception was -60.68%, which is greater than FLXK.DE's maximum drawdown of -39.43%. Use the drawdown chart below to compare losses from any high point for XAIN.DE and FLXK.DE.
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Drawdown Indicators
| XAIN.DE | FLXK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.68% | -39.43% | -21.25% |
Max Drawdown (1Y)Largest decline over 1 year | -46.99% | -20.92% | -26.07% |
Max Drawdown (3Y)Largest decline over 3 years | -59.20% | -29.99% | -29.21% |
Max Drawdown (5Y)Largest decline over 5 years | -60.68% | -39.36% | -21.32% |
Max Drawdown (10Y)Largest decline over 10 years | -60.68% | — | — |
Current DrawdownCurrent decline from peak | -54.58% | -8.23% | -46.35% |
Average DrawdownAverage peak-to-trough decline | -15.24% | -15.80% | +0.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.88% | 6.21% | +11.67% |
Volatility
XAIN.DE vs. FLXK.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Indonesia Swap UCITS ETF 1C (XAIN.DE) is 14.13%, while Franklin FTSE Korea UCITS ETF (FLXK.DE) has a volatility of 18.91%. This indicates that XAIN.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
| XAIN.DE | FLXK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.13% | 18.91% | -4.78% |
Volatility (6M)Calculated over the trailing 6-month period | 23.46% | 37.11% | -13.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.29% | 41.03% | -13.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.81% | 26.45% | -5.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.41% | 27.69% | -3.28% |
XAIN.DE vs. FLXK.DE - Expense Ratio Comparison
XAIN.DE has a 0.65% expense ratio, which is higher than FLXK.DE's 0.09% expense ratio.
Dividends
XAIN.DE vs. FLXK.DE - Dividend Comparison
Neither XAIN.DE nor FLXK.DE has paid dividends to shareholders.
Frequently Asked Questions
XAIN.DE and FLXK.DE have a correlation of 0.20, 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 XAIN.DE.
XAIN.DE is categorized as Indonesia Equities, while FLXK.DE is South Korea Equities. XAIN.DE tracks MSCI Indonesia, while FLXK.DE tracks FTSE Korea 30/18 Capped. They also come from different issuers: Xtrackers and Franklin Templeton. Their fees differ too: 0.65% for XAIN.DE and 0.09% for FLXK.DE.
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