XD9E.DE vs. FLXU.DE
XD9E.DE (Xtrackers MSCI USA UCITS ETF EUR Hedged (Acc)) and FLXU.DE (Franklin U.S. Equity UCITS ETF) are both Large Cap Blend Equities funds - XD9E.DE tracks the MSCI USA Index (EUR Hedged) while FLXU.DE tracks the Russell 1000 TR USD. Both are passively managed. Over the past 5 years, XD9E.DE returned 9.77%/yr vs 12.23%/yr for FLXU.DE. A 0.76 correlation means they provide meaningful diversification when combined. XD9E.DE charges 0.12%/yr vs 0.25%/yr for FLXU.DE.
Performance
XD9E.DE vs. FLXU.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XD9E.DE achieves a 7.69% return, which is significantly lower than FLXU.DE's 14.00% return.
XD9E.DE
- 1D
- 0.17%
- 1M
- -0.94%
- 6M
- 8.68%
- YTD
- 7.69%
- 1Y
- 17.37%
- 3Y*
- 17.80%
- 5Y*
- 9.77%
- 10Y*
- —
FLXU.DE
- 1D
- 0.20%
- 1M
- 0.85%
- 6M
- 14.75%
- YTD
- 14.00%
- 1Y
- 26.16%
- 3Y*
- 15.03%
- 5Y*
- 12.23%
- 10Y*
- —
XD9E.DE vs. FLXU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XD9E.DE Xtrackers MSCI USA UCITS ETF EUR Hedged (Acc) | 7.69% | 14.99% | 22.93% | 24.29% | -23.21% | 26.83% | 18.09% | 27.42% | -7.23% |
FLXU.DE Franklin U.S. Equity UCITS ETF | 14.00% | 8.49% | 16.79% | 11.05% | -3.82% | 38.45% | -0.70% | 31.77% | 5.40% |
Correlation
The correlation between XD9E.DE and FLXU.DE is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Apr 26, 2018 | 0.76 |
The correlation between XD9E.DE and FLXU.DE shifts across timeframes, from 0.70 (3 years) to 0.82 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XD9E.DE vs. FLXU.DE — Risk / Return Rank
XD9E.DE
FLXU.DE
XD9E.DE vs. FLXU.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA UCITS ETF EUR Hedged (Acc) (XD9E.DE) and Franklin U.S. Equity UCITS ETF (FLXU.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XD9E.DE | FLXU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.38 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | 4.52 | -2.56 |
| Martin ratioReturn relative to average drawdown | 7.74 | 16.28 | -8.53 |
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Drawdowns
XD9E.DE vs. FLXU.DE - Drawdown Comparison
The maximum XD9E.DE drawdown since its inception was -34.71%, which is greater than FLXU.DE's maximum drawdown of -32.90%. Use the drawdown chart below to compare losses from any high point for XD9E.DE and FLXU.DE.
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Drawdown Indicators
| XD9E.DE | FLXU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.71% | -32.90% | -1.81% |
Max Drawdown (1Y)Largest decline over 1 year | -8.82% | -5.76% | -3.06% |
Max Drawdown (3Y)Largest decline over 3 years | -18.85% | -23.03% | +4.18% |
Max Drawdown (5Y)Largest decline over 5 years | -27.10% | -23.03% | -4.07% |
Current DrawdownCurrent decline from peak | -1.50% | -1.29% | -0.21% |
Average DrawdownAverage peak-to-trough decline | -6.09% | -4.47% | -1.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.24% | 1.60% | +0.64% |
Volatility
XD9E.DE vs. FLXU.DE - Volatility Comparison
Xtrackers MSCI USA UCITS ETF EUR Hedged (Acc) (XD9E.DE) and Franklin U.S. Equity UCITS ETF (FLXU.DE) have volatilities of 4.08% and 4.00%, 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
| XD9E.DE | FLXU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.08% | 4.00% | +0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 9.24% | 9.07% | +0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.19% | 12.56% | -0.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.29% | 13.94% | +2.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.46% | 16.47% | +0.99% |
XD9E.DE vs. FLXU.DE - Expense Ratio Comparison
XD9E.DE has a 0.12% expense ratio, which is lower than FLXU.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XD9E.DE vs. FLXU.DE - Dividend Comparison
Neither XD9E.DE nor FLXU.DE has paid dividends to shareholders.
Frequently Asked Questions
XD9E.DE and FLXU.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XD9E.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XD9E.DE is cheaper with a 0.12% expense ratio, compared with 0.25% for FLXU.DE.
XD9E.DE tracks MSCI USA Index (EUR Hedged), while FLXU.DE tracks Russell 1000 TR USD. They also come from different issuers: Xtrackers and Franklin Templeton. Their fees differ too: 0.12% for XD9E.DE and 0.25% for FLXU.DE.
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