XRS2.DE vs. FLXI.DE
XRS2.DE (Xtrackers Russell 2000 UCITS ETF 1C) and FLXI.DE (Franklin FTSE India UCITS ETF) are both exchange-traded funds - XRS2.DE is a Small Cap Blend Equities fund tracking the Russell 2000®, while FLXI.DE is a Asia Pacific Equities fund tracking the FTSE India 30/18 Capped. Both are passively managed. Over the past 5 years, XRS2.DE returned 7.04%/yr vs 5.31%/yr for FLXI.DE. At a 0.41 correlation, their price movements are largely independent. XRS2.DE charges 0.30%/yr vs 0.19%/yr for FLXI.DE.
Performance
XRS2.DE vs. FLXI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XRS2.DE achieves a 17.70% return, which is significantly higher than FLXI.DE's -9.32% return.
XRS2.DE
- 1D
- 0.92%
- 1M
- 2.92%
- YTD
- 17.70%
- 6M
- 16.56%
- 1Y
- 38.02%
- 3Y*
- 15.29%
- 5Y*
- 7.04%
- 10Y*
- 10.28%
FLXI.DE
- 1D
- 1.07%
- 1M
- -3.08%
- YTD
- -9.32%
- 6M
- -10.31%
- 1Y
- -11.71%
- 3Y*
- 3.83%
- 5Y*
- 5.31%
- 10Y*
- —
XRS2.DE vs. FLXI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XRS2.DE Xtrackers Russell 2000 UCITS ETF 1C | 17.70% | 1.31% | 15.81% | 14.81% | -16.50% | 24.61% | 8.18% | 12.12% |
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 XRS2.DE and FLXI.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 | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2019 | 0.41 |
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Return for Risk
XRS2.DE vs. FLXI.DE — Risk / Return Rank
XRS2.DE
FLXI.DE
XRS2.DE vs. FLXI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Russell 2000 UCITS ETF 1C (XRS2.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.
| XRS2.DE | FLXI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.91 | ||
| Sortino ratioReturn per unit of downside risk | +3.99 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 0.88 | +0.47 |
| Calmar ratioReturn relative to maximum drawdown | 4.51 | -0.66 | +5.17 |
| Martin ratioReturn relative to average drawdown | 13.20 | -1.44 | +14.64 |
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
| XRS2.DE | FLXI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.12 | -0.79 | +2.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.33 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.33 | +0.05 |
Drawdowns
XRS2.DE vs. FLXI.DE - Drawdown Comparison
The maximum XRS2.DE drawdown since its inception was -41.13%, roughly equal to the maximum FLXI.DE drawdown of -40.58%. Use the drawdown chart below to compare losses from any high point for XRS2.DE and FLXI.DE.
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Drawdown Indicators
| XRS2.DE | FLXI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.13% | -40.58% | -0.55% |
Max Drawdown (1Y)Largest decline over 1 year | -8.46% | -17.48% | +9.02% |
Max Drawdown (3Y)Largest decline over 3 years | -32.77% | -24.76% | -8.01% |
Max Drawdown (5Y)Largest decline over 5 years | -32.77% | -24.76% | -8.01% |
Max Drawdown (10Y)Largest decline over 10 years | -41.13% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -21.26% | +21.26% |
Average DrawdownAverage peak-to-trough decline | -9.77% | -7.78% | -1.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.89% | 8.08% | -5.19% |
Volatility
XRS2.DE vs. FLXI.DE - Volatility Comparison
Xtrackers Russell 2000 UCITS ETF 1C (XRS2.DE) and Franklin FTSE India UCITS ETF (FLXI.DE) have volatilities of 5.29% 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
| XRS2.DE | FLXI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.29% | 5.52% | -0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 12.16% | 12.18% | -0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.02% | 14.69% | +3.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.98% | 15.77% | +5.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.69% | 19.96% | +1.73% |
XRS2.DE vs. FLXI.DE - Expense Ratio Comparison
XRS2.DE has a 0.30% expense ratio, which is higher than FLXI.DE's 0.19% expense ratio.
Dividends
XRS2.DE vs. FLXI.DE - Dividend Comparison
Neither XRS2.DE nor FLXI.DE has paid dividends to shareholders.
Frequently Asked Questions
XRS2.DE and FLXI.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, 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 0.30% for XRS2.DE.
XRS2.DE is categorized as Small Cap Blend Equities, while FLXI.DE is Asia Pacific Equities. XRS2.DE tracks Russell 2000®, while FLXI.DE tracks FTSE India 30/18 Capped. They also come from different issuers: Xtrackers and Franklin Templeton. Their fees differ too: 0.30% for XRS2.DE and 0.19% for FLXI.DE.
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