XCS5.DE vs. FLXK.DE
XCS5.DE (Xtrackers MSCI India Swap UCITS ETF 1C) and FLXK.DE (Franklin FTSE Korea UCITS ETF) are both Asia Pacific Equities funds - XCS5.DE tracks the MSCI India while FLXK.DE tracks the FTSE Korea 30/18 Capped. Both are passively managed. Over the past 5 years, XCS5.DE returned 3.97%/yr vs 20.42%/yr for FLXK.DE. At a 0.40 correlation, their price movements are largely independent. XCS5.DE charges 0.75%/yr vs 0.09%/yr for FLXK.DE.
Performance
XCS5.DE vs. FLXK.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 FLXK.DE's 113.07% return.
XCS5.DE
- 1D
- 1.17%
- 1M
- -3.81%
- YTD
- -11.32%
- 6M
- -12.65%
- 1Y
- -14.88%
- 3Y*
- 2.32%
- 5Y*
- 3.97%
- 10Y*
- 6.41%
FLXK.DE
- 1D
- -5.45%
- 1M
- 13.51%
- YTD
- 113.07%
- 6M
- 125.49%
- 1Y
- 216.17%
- 3Y*
- 46.07%
- 5Y*
- 20.42%
- 10Y*
- —
XCS5.DE vs. FLXK.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% | -1.12% |
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 XCS5.DE and FLXK.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2019 | 0.40 |
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Return for Risk
XCS5.DE vs. FLXK.DE — Risk / Return Rank
XCS5.DE
FLXK.DE
XCS5.DE vs. FLXK.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 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.
| XCS5.DE | FLXK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.79 | ||
| Sortino ratioReturn per unit of downside risk | -6.68 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.79 | -0.92 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 10.68 | -11.40 |
| Martin ratioReturn relative to average drawdown | -1.49 | 38.63 | -40.11 |
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 | FLXK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.88 | 5.91 | -6.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.80 | -0.55 |
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 | 0.84 | -0.60 |
Drawdowns
XCS5.DE vs. FLXK.DE - Drawdown Comparison
The maximum XCS5.DE drawdown since its inception was -41.37%, roughly equal to the maximum FLXK.DE drawdown of -39.43%. Use the drawdown chart below to compare losses from any high point for XCS5.DE and FLXK.DE.
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Drawdown Indicators
| XCS5.DE | FLXK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.37% | -39.43% | -1.94% |
Max Drawdown (1Y)Largest decline over 1 year | -20.16% | -20.92% | +0.76% |
Max Drawdown (3Y)Largest decline over 3 years | -28.79% | -29.99% | +1.20% |
Max Drawdown (5Y)Largest decline over 5 years | -28.79% | -39.36% | +10.57% |
Max Drawdown (10Y)Largest decline over 10 years | -41.37% | — | — |
Current DrawdownCurrent decline from peak | -25.66% | -5.90% | -19.76% |
Average DrawdownAverage peak-to-trough decline | -10.00% | -15.54% | +5.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.73% | 5.80% | +3.93% |
Volatility
XCS5.DE vs. FLXK.DE - Volatility Comparison
The current volatility for Xtrackers MSCI India Swap UCITS ETF 1C (XCS5.DE) is 5.61%, while Franklin FTSE Korea UCITS ETF (FLXK.DE) has a volatility of 17.58%. This indicates that XCS5.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
| XCS5.DE | FLXK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.61% | 17.58% | -11.97% |
Volatility (6M)Calculated over the trailing 6-month period | 13.67% | 33.23% | -19.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.45% | 37.87% | -21.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.22% | 25.35% | -9.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.39% | 26.75% | -6.36% |
XCS5.DE vs. FLXK.DE - Expense Ratio Comparison
XCS5.DE has a 0.75% expense ratio, which is higher than FLXK.DE's 0.09% expense ratio.
Dividends
XCS5.DE vs. FLXK.DE - Dividend Comparison
Neither XCS5.DE nor FLXK.DE has paid dividends to shareholders.
Frequently Asked Questions
XCS5.DE and FLXK.DE have a correlation of 0.35, 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 0.75% for XCS5.DE.
XCS5.DE tracks MSCI India, while FLXK.DE tracks FTSE Korea 30/18 Capped. They also come from different issuers: Xtrackers and Franklin Templeton. Their fees differ too: 0.75% for XCS5.DE and 0.09% for FLXK.DE.
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