XCS4.DE vs. FLXI.DE
XCS4.DE (Xtrackers MSCI Thailand UCITS ETF 1C) and FLXI.DE (Franklin FTSE India UCITS ETF) are both Asia Pacific Equities funds - XCS4.DE tracks the MSCI Thailand while FLXI.DE tracks the FTSE India 30/18 Capped. Both are passively managed. Over the past 5 years, XCS4.DE returned 5.01%/yr vs 5.31%/yr for FLXI.DE. At a 0.37 correlation, their price movements are largely independent. XCS4.DE charges 0.50%/yr vs 0.19%/yr for FLXI.DE.
Performance
XCS4.DE vs. FLXI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XCS4.DE achieves a 29.46% return, which is significantly higher than FLXI.DE's -9.32% return.
XCS4.DE
- 1D
- 0.72%
- 1M
- 6.51%
- YTD
- 29.46%
- 6M
- 30.18%
- 1Y
- 51.19%
- 3Y*
- 7.20%
- 5Y*
- 5.01%
- 10Y*
- 4.54%
FLXI.DE
- 1D
- 1.07%
- 1M
- -1.61%
- YTD
- -9.32%
- 6M
- -9.89%
- 1Y
- -11.64%
- 3Y*
- 3.83%
- 5Y*
- 5.31%
- 10Y*
- —
XCS4.DE vs. FLXI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XCS4.DE Xtrackers MSCI Thailand UCITS ETF 1C | 29.46% | -3.83% | 7.49% | -15.52% | 11.15% | 6.09% | -19.52% | -4.84% |
FLXI.DE Franklin FTSE India UCITS ETF | -9.32% | -8.72% | 16.97% | 17.26% | -1.79% | 35.49% | 1.89% | 1.19% |
Correlation
The correlation between XCS4.DE and FLXI.DE is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2019 | 0.37 |
The correlation between XCS4.DE and FLXI.DE shifts across timeframes, from 0.25 (3 years) to 0.37 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XCS4.DE vs. FLXI.DE — Risk / Return Rank
XCS4.DE
FLXI.DE
XCS4.DE vs. FLXI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Thailand UCITS ETF 1C (XCS4.DE) and Franklin FTSE India UCITS ETF (FLXI.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.
| XCS4.DE | FLXI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.14 | ||
| Sortino ratioReturn per unit of downside risk | +4.27 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 0.88 | +0.52 |
| Calmar ratioReturn relative to maximum drawdown | 4.91 | -0.66 | +5.57 |
| Martin ratioReturn relative to average drawdown | 14.58 | -1.44 | +16.01 |
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
| XCS4.DE | FLXI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.35 | -0.79 | +3.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.33 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.33 | -0.09 |
Drawdowns
XCS4.DE vs. FLXI.DE - Drawdown Comparison
The maximum XCS4.DE drawdown since its inception was -45.06%, which is greater than FLXI.DE's maximum drawdown of -40.58%. Use the drawdown chart below to compare losses from any high point for XCS4.DE and FLXI.DE.
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Drawdown Indicators
| XCS4.DE | FLXI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.06% | -40.58% | -4.48% |
Max Drawdown (1Y)Largest decline over 1 year | -10.38% | -17.48% | +7.10% |
Max Drawdown (3Y)Largest decline over 3 years | -29.85% | -24.76% | -5.09% |
Max Drawdown (5Y)Largest decline over 5 years | -34.04% | -24.76% | -9.28% |
Max Drawdown (10Y)Largest decline over 10 years | -45.06% | — | — |
Current DrawdownCurrent decline from peak | -0.16% | -21.26% | +21.10% |
Average DrawdownAverage peak-to-trough decline | -15.35% | -7.78% | -7.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.50% | 8.08% | -4.58% |
Volatility
XCS4.DE vs. FLXI.DE - Volatility Comparison
Xtrackers MSCI Thailand UCITS ETF 1C (XCS4.DE) has a higher volatility of 5.83% compared to Franklin FTSE India UCITS ETF (FLXI.DE) at 5.52%. This indicates that XCS4.DE's price experiences larger fluctuations and is considered to be riskier than FLXI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XCS4.DE | FLXI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.83% | 5.52% | +0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 16.61% | 12.18% | +4.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.68% | 14.69% | +6.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.74% | 15.77% | +1.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.70% | 19.96% | -0.26% |
XCS4.DE vs. FLXI.DE - Expense Ratio Comparison
XCS4.DE has a 0.50% expense ratio, which is higher than FLXI.DE's 0.19% expense ratio.
Dividends
XCS4.DE vs. FLXI.DE - Dividend Comparison
Neither XCS4.DE nor FLXI.DE has paid dividends to shareholders.
Frequently Asked Questions
XCS4.DE and FLXI.DE have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FLXI.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FLXI.DE is cheaper with a 0.19% expense ratio, compared with 0.50% for XCS4.DE.
XCS4.DE tracks MSCI Thailand, while FLXI.DE tracks FTSE India 30/18 Capped. They also come from different issuers: Xtrackers and Franklin Templeton. Their fees differ too: 0.50% for XCS4.DE and 0.19% for FLXI.DE.
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