XCS5.DE vs. FLXI.DE
XCS5.DE (Xtrackers MSCI India Swap UCITS ETF 1C) and FLXI.DE (Franklin FTSE India UCITS ETF) are both Asia Pacific Equities funds - XCS5.DE tracks the MSCI India while FLXI.DE tracks the FTSE India 30/18 Capped. Both are passively managed. Over the past 5 years, XCS5.DE returned 3.97%/yr vs 5.31%/yr for FLXI.DE. With a 0.96 correlation, they move nearly in lockstep. XCS5.DE charges 0.75%/yr vs 0.19%/yr for FLXI.DE.
Performance
XCS5.DE vs. FLXI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XCS5.DE achieves a -11.32% return, which is significantly lower than FLXI.DE's -9.32% return.
XCS5.DE
- 1D
- 1.17%
- 1M
- -1.71%
- YTD
- -11.32%
- 6M
- -12.06%
- 1Y
- -14.48%
- 3Y*
- 2.32%
- 5Y*
- 3.97%
- 10Y*
- 6.41%
FLXI.DE
- 1D
- 1.07%
- 1M
- -1.61%
- YTD
- -9.32%
- 6M
- -9.89%
- 1Y
- -11.64%
- 3Y*
- 3.83%
- 5Y*
- 5.31%
- 10Y*
- —
XCS5.DE vs. FLXI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1C | -11.32% | -10.02% | 16.45% | 14.97% | -2.23% | 34.65% | 2.15% | 1.27% |
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 XCS5.DE and FLXI.DE is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.97 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.96 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2019 | 0.96 |
The correlation between XCS5.DE and FLXI.DE has been stable across timeframes, ranging from 0.96 to 0.97 - a consistent structural relationship.
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Return for Risk
XCS5.DE vs. FLXI.DE — Risk / Return Rank
XCS5.DE
FLXI.DE
XCS5.DE vs. FLXI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI India Swap UCITS ETF 1C (XCS5.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.
| XCS5.DE | FLXI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.88 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | -0.66 | -0.05 |
| Martin ratioReturn relative to average drawdown | -1.49 | -1.44 | -0.05 |
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
| XCS5.DE | FLXI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.88 | -0.79 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.33 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.33 | -0.08 |
Drawdowns
XCS5.DE vs. FLXI.DE - Drawdown Comparison
The maximum XCS5.DE drawdown since its inception was -41.37%, roughly equal to the maximum FLXI.DE drawdown of -40.58%. Use the drawdown chart below to compare losses from any high point for XCS5.DE and FLXI.DE.
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Drawdown Indicators
| XCS5.DE | FLXI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.37% | -40.58% | -0.79% |
Max Drawdown (1Y)Largest decline over 1 year | -20.16% | -17.48% | -2.68% |
Max Drawdown (3Y)Largest decline over 3 years | -28.79% | -24.76% | -4.03% |
Max Drawdown (5Y)Largest decline over 5 years | -28.79% | -24.76% | -4.03% |
Max Drawdown (10Y)Largest decline over 10 years | -41.37% | — | — |
Current DrawdownCurrent decline from peak | -25.66% | -21.26% | -4.40% |
Average DrawdownAverage peak-to-trough decline | -10.00% | -7.78% | -2.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.73% | 8.08% | +1.65% |
Volatility
XCS5.DE vs. FLXI.DE - Volatility Comparison
Xtrackers MSCI India Swap UCITS ETF 1C (XCS5.DE) and Franklin FTSE India UCITS ETF (FLXI.DE) have volatilities of 5.61% and 5.52%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XCS5.DE | FLXI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.61% | 5.52% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 13.67% | 12.18% | +1.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.45% | 14.69% | +1.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.22% | 15.77% | +0.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.39% | 19.96% | +0.43% |
XCS5.DE vs. FLXI.DE - Expense Ratio Comparison
XCS5.DE has a 0.75% expense ratio, which is higher than FLXI.DE's 0.19% expense ratio.
Dividends
XCS5.DE vs. FLXI.DE - Dividend Comparison
Neither XCS5.DE nor FLXI.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.97, XCS5.DE and FLXI.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.75% for XCS5.DE.
XCS5.DE tracks MSCI India, while FLXI.DE tracks FTSE India 30/18 Capped. They also come from different issuers: Xtrackers and Franklin Templeton. Their fees differ too: 0.75% for XCS5.DE and 0.19% for FLXI.DE.
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