XAIN.DE vs. FLXT.DE
XAIN.DE (Xtrackers MSCI Indonesia Swap UCITS ETF 1C) and FLXT.DE (Franklin FTSE Taiwan UCITS ETF USD Capitalisation) are both exchange-traded funds - XAIN.DE is a Indonesia Equities fund tracking the MSCI Indonesia, while FLXT.DE is a Taiwan Equities fund tracking the FTSE Taiwan 30/18 Capped. Both are passively managed. Over the past 3 years, XAIN.DE returned -20.87%/yr vs 42.68%/yr for FLXT.DE. At a 0.28 correlation, their price movements are largely independent. XAIN.DE charges 0.65%/yr vs 0.19%/yr for FLXT.DE.
Performance
XAIN.DE vs. FLXT.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 FLXT.DE's 71.74% 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%
FLXT.DE
- 1D
- 0.00%
- 1M
- 4.08%
- YTD
- 71.74%
- 6M
- 76.76%
- 1Y
- 106.69%
- 3Y*
- 42.68%
- 5Y*
- —
- 10Y*
- —
XAIN.DE vs. FLXT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 1C | -35.20% | -13.48% | -8.83% | 1.94% | -0.89% |
FLXT.DE Franklin FTSE Taiwan UCITS ETF USD Capitalisation | 71.74% | 19.89% | 30.42% | 25.56% | -22.30% |
Correlation
The correlation between XAIN.DE and FLXT.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2022 | 0.28 |
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Return for Risk
XAIN.DE vs. FLXT.DE — Risk / Return Rank
XAIN.DE
FLXT.DE
XAIN.DE vs. FLXT.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 Taiwan UCITS ETF USD Capitalisation (FLXT.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 | FLXT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.58 | ||
| Sortino ratioReturn per unit of downside risk | -6.88 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.68 | -0.91 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | 11.92 | -12.65 |
| Martin ratioReturn relative to average drawdown | -1.91 | 34.18 | -36.09 |
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Drawdowns
XAIN.DE vs. FLXT.DE - Drawdown Comparison
The maximum XAIN.DE drawdown since its inception was -60.68%, which is greater than FLXT.DE's maximum drawdown of -31.16%. Use the drawdown chart below to compare losses from any high point for XAIN.DE and FLXT.DE.
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Drawdown Indicators
| XAIN.DE | FLXT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.68% | -31.16% | -29.52% |
Max Drawdown (1Y)Largest decline over 1 year | -46.99% | -9.05% | -37.94% |
Max Drawdown (3Y)Largest decline over 3 years | -59.20% | -31.16% | -28.04% |
Max Drawdown (5Y)Largest decline over 5 years | -60.68% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -60.68% | — | — |
Current DrawdownCurrent decline from peak | -54.58% | -5.98% | -48.60% |
Average DrawdownAverage peak-to-trough decline | -15.24% | -8.12% | -7.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.88% | 3.15% | +14.73% |
Volatility
XAIN.DE vs. FLXT.DE - Volatility Comparison
Xtrackers MSCI Indonesia Swap UCITS ETF 1C (XAIN.DE) has a higher volatility of 14.13% compared to Franklin FTSE Taiwan UCITS ETF USD Capitalisation (FLXT.DE) at 10.57%. This indicates that XAIN.DE's price experiences larger fluctuations and is considered to be riskier than FLXT.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 | FLXT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.13% | 10.57% | +3.56% |
Volatility (6M)Calculated over the trailing 6-month period | 23.46% | 20.56% | +2.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.29% | 24.94% | +2.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.81% | 22.19% | -1.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.41% | 22.19% | +2.22% |
XAIN.DE vs. FLXT.DE - Expense Ratio Comparison
XAIN.DE has a 0.65% expense ratio, which is higher than FLXT.DE's 0.19% expense ratio.
Dividends
XAIN.DE vs. FLXT.DE - Dividend Comparison
Neither XAIN.DE nor FLXT.DE has paid dividends to shareholders.
Frequently Asked Questions
XAIN.DE and FLXT.DE have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FLXT.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FLXT.DE is cheaper with a 0.19% expense ratio, compared with 0.65% for XAIN.DE.
XAIN.DE is categorized as Indonesia Equities, while FLXT.DE is Taiwan Equities. XAIN.DE tracks MSCI Indonesia, while FLXT.DE tracks FTSE Taiwan 30/18 Capped. They also come from different issuers: Xtrackers and Franklin Templeton. Their fees differ too: 0.65% for XAIN.DE and 0.19% for FLXT.DE.
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