FLBR vs VOO
Franklin FTSE Brazil ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. FLBR delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | FLBR | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.19% | 0.03% | |
| AUM | $529M | $997.4B | |
| Dividend Yield | 5.70% | 1.08% | |
| Holdings | 73 | 509 | |
| YTD Return | +9.27% | +13.73% | |
| 1Y Return | +25.41% | +21.53% | |
| 3Y Return (annualized) | +11.41% | +22.60% | |
| 5Y Return (annualized) | +7.55% | +13.31% | |
| Volatility (annualized) | 32.0% | 14.1% | |
| Max Drawdown | -57.4% | -34.3% | |
| Fund Family | Franklin Templeton Investments (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 3, 2017 | Sep 7, 2010 |
FLBR vs VOO Performance
Franklin FTSE Brazil ETF (FLBR) is a ETF from Franklin Templeton Investments (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year FLBR returned +25.41% while VOO returned +21.53%. Year to date, FLBR is up 9.27% versus a gain of 13.73% for VOO.
Over three years, FLBR compounded at +11.41% per year against +22.60% for VOO; over five years the annualized figures are +7.55% and +13.31% respectively. Across the full 9-year window we track, VOO has the edge at +13.55% annualized vs +3.18%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FLBR has been the more volatile fund, with annualized monthly volatility of 32.0% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -57.4% for FLBR and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.44. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FLBR charges 0.19% per year while VOO charges 0.03%. On a $10,000 position that is $19 vs $3 annually, a gap of $16 per year that compounds over a long holding period. On income, FLBR currently yields 5.70% against 1.08% for VOO.
Holdings Overlap
FLBR and VOO share 0 holdings out of 569 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FLBR or VOO?
FLBR has an expense ratio of 0.19% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $16 per year of difference.
Which performed better, FLBR or VOO?
Over the past year FLBR returned +25.41% vs +21.53% for VOO, so FLBR leads on 1-year performance. Over the longest common window we track (9 years), FLBR annualized +3.18% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, FLBR or VOO?
FLBR has been the more volatile fund at 32.0% annualized versus 14.1% for VOO. Worst drawdown: FLBR -57.4% vs VOO -34.3%.
Should I hold both FLBR and VOO?
FLBR and VOO have a monthly-return correlation of 0.44, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FLBR and VOO?
FLBR and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 569 unique securities.
Which pays a higher dividend, FLBR or VOO?
FLBR yields 5.70% while VOO yields 1.08%, so FLBR currently pays the higher dividend yield.
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