XCS4.DE vs. FLXT.DE
XCS4.DE (Xtrackers MSCI Thailand UCITS ETF 1C) and FLXT.DE (Franklin FTSE Taiwan UCITS ETF USD Capitalisation) are both Asia Pacific Equities funds - XCS4.DE tracks the MSCI Thailand while FLXT.DE tracks the FTSE Taiwan 30/18 Capped. Both are passively managed. Over the past 3 years, XCS4.DE returned 7.20%/yr vs 41.09%/yr for FLXT.DE. At a 0.37 correlation, their price movements are largely independent. XCS4.DE charges 0.50%/yr vs 0.19%/yr for FLXT.DE.
Performance
XCS4.DE vs. FLXT.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XCS4.DE achieves a 29.46% return, which is significantly lower than FLXT.DE's 69.39% 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%
FLXT.DE
- 1D
- -1.70%
- 1M
- 15.06%
- YTD
- 69.39%
- 6M
- 74.66%
- 1Y
- 115.04%
- 3Y*
- 41.09%
- 5Y*
- —
- 10Y*
- —
XCS4.DE vs. FLXT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XCS4.DE Xtrackers MSCI Thailand UCITS ETF 1C | 29.46% | -3.83% | 7.49% | -15.52% | 5.19% |
FLXT.DE Franklin FTSE Taiwan UCITS ETF USD Capitalisation | 69.39% | 19.89% | 30.42% | 25.56% | -22.29% |
Correlation
The correlation between XCS4.DE and FLXT.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2022 | 0.37 |
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
XCS4.DE vs. FLXT.DE — Risk / Return Rank
XCS4.DE
FLXT.DE
XCS4.DE vs. FLXT.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 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.
| XCS4.DE | FLXT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.57 | ||
| Sortino ratioReturn per unit of downside risk | -2.54 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.78 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 4.91 | 12.64 | -7.73 |
| Martin ratioReturn relative to average drawdown | 14.58 | 38.64 | -24.07 |
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
| XCS4.DE | FLXT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.35 | 4.92 | -2.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | — | — |
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 | 1.15 | -0.91 |
Drawdowns
XCS4.DE vs. FLXT.DE - Drawdown Comparison
The maximum XCS4.DE drawdown since its inception was -45.06%, 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 XCS4.DE and FLXT.DE.
Loading charts...
Drawdown Indicators
| XCS4.DE | FLXT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.06% | -31.16% | -13.90% |
Max Drawdown (1Y)Largest decline over 1 year | -10.38% | -9.05% | -1.33% |
Max Drawdown (3Y)Largest decline over 3 years | -29.85% | -31.16% | +1.31% |
Max Drawdown (5Y)Largest decline over 5 years | -34.04% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -45.06% | — | — |
Current DrawdownCurrent decline from peak | -0.16% | -1.86% | +1.70% |
Average DrawdownAverage peak-to-trough decline | -15.35% | -8.18% | -7.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.50% | 2.97% | +0.53% |
Volatility
XCS4.DE vs. FLXT.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Thailand UCITS ETF 1C (XCS4.DE) is 5.83%, while Franklin FTSE Taiwan UCITS ETF USD Capitalisation (FLXT.DE) has a volatility of 9.61%. This indicates that XCS4.DE experiences smaller price fluctuations and is considered to be less risky than FLXT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XCS4.DE | FLXT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.83% | 9.61% | -3.78% |
Volatility (6M)Calculated over the trailing 6-month period | 16.61% | 18.65% | -2.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.68% | 23.26% | -1.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.74% | 21.86% | -4.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.70% | 21.86% | -2.16% |
XCS4.DE vs. FLXT.DE - Expense Ratio Comparison
XCS4.DE has a 0.50% expense ratio, which is higher than FLXT.DE's 0.19% expense ratio.
Dividends
XCS4.DE vs. FLXT.DE - Dividend Comparison
Neither XCS4.DE nor FLXT.DE has paid dividends to shareholders.
Frequently Asked Questions
XCS4.DE and FLXT.DE have a correlation of 0.37, 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 0.50% for XCS4.DE.
XCS4.DE tracks MSCI Thailand, while FLXT.DE tracks FTSE Taiwan 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 FLXT.DE.
Find the right allocation for XCS4.DE and FLXT.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