XCS4.DE vs. FLXK.DE
XCS4.DE (Xtrackers MSCI Thailand UCITS ETF 1C) and FLXK.DE (Franklin FTSE Korea UCITS ETF) are both Asia Pacific Equities funds - XCS4.DE tracks the MSCI Thailand while FLXK.DE tracks the FTSE Korea 30/18 Capped. Both are passively managed. Over the past 5 years, XCS4.DE returned 5.01%/yr vs 20.42%/yr for FLXK.DE. At a 0.47 correlation, their price movements are largely independent. XCS4.DE charges 0.50%/yr vs 0.09%/yr for FLXK.DE.
Performance
XCS4.DE vs. FLXK.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 lower than FLXK.DE's 113.07% return.
XCS4.DE
- 1D
- 0.72%
- 1M
- 5.08%
- YTD
- 29.46%
- 6M
- 30.06%
- 1Y
- 51.12%
- 3Y*
- 7.20%
- 5Y*
- 5.01%
- 10Y*
- 4.54%
FLXK.DE
- 1D
- -5.45%
- 1M
- 13.51%
- YTD
- 113.07%
- 6M
- 125.49%
- 1Y
- 216.17%
- 3Y*
- 46.07%
- 5Y*
- 20.42%
- 10Y*
- —
XCS4.DE vs. FLXK.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% | 0.06% |
FLXK.DE Franklin FTSE Korea UCITS ETF | 113.07% | 73.17% | -17.06% | 16.74% | -23.45% | 0.14% | 34.15% | 14.19% |
Correlation
The correlation between XCS4.DE and FLXK.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2019 | 0.47 |
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Return for Risk
XCS4.DE vs. FLXK.DE — Risk / Return Rank
XCS4.DE
FLXK.DE
XCS4.DE vs. FLXK.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 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.
| XCS4.DE | FLXK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.55 | ||
| Sortino ratioReturn per unit of downside risk | -2.28 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.79 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 4.91 | 10.68 | -5.77 |
| Martin ratioReturn relative to average drawdown | 14.58 | 38.63 | -24.05 |
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 | FLXK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.35 | 5.91 | -3.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.80 | -0.52 |
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 | 0.84 | -0.61 |
Drawdowns
XCS4.DE vs. FLXK.DE - Drawdown Comparison
The maximum XCS4.DE drawdown since its inception was -45.06%, 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 XCS4.DE and FLXK.DE.
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Drawdown Indicators
| XCS4.DE | FLXK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.06% | -39.43% | -5.63% |
Max Drawdown (1Y)Largest decline over 1 year | -10.38% | -20.92% | +10.54% |
Max Drawdown (3Y)Largest decline over 3 years | -29.85% | -29.99% | +0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -34.04% | -39.36% | +5.32% |
Max Drawdown (10Y)Largest decline over 10 years | -45.06% | — | — |
Current DrawdownCurrent decline from peak | -0.16% | -5.90% | +5.74% |
Average DrawdownAverage peak-to-trough decline | -15.35% | -15.54% | +0.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.50% | 5.80% | -2.30% |
Volatility
XCS4.DE vs. FLXK.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Thailand UCITS ETF 1C (XCS4.DE) is 5.83%, while Franklin FTSE Korea UCITS ETF (FLXK.DE) has a volatility of 17.58%. This indicates that XCS4.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
| XCS4.DE | FLXK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.83% | 17.58% | -11.75% |
Volatility (6M)Calculated over the trailing 6-month period | 16.61% | 33.23% | -16.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.68% | 37.87% | -16.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.74% | 25.35% | -7.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.70% | 26.75% | -7.05% |
XCS4.DE vs. FLXK.DE - Expense Ratio Comparison
XCS4.DE has a 0.50% expense ratio, which is higher than FLXK.DE's 0.09% expense ratio.
Dividends
XCS4.DE vs. FLXK.DE - Dividend Comparison
Neither XCS4.DE nor FLXK.DE has paid dividends to shareholders.
Frequently Asked Questions
XCS4.DE and FLXK.DE have a correlation of 0.43, 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 0.50% for XCS4.DE.
XCS4.DE tracks MSCI Thailand, while FLXK.DE tracks FTSE Korea 30/18 Capped. They also come from different issuers: Xtrackers and Franklin Templeton. Their fees differ too: 0.50% for XCS4.DE and 0.09% for FLXK.DE.
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