FLEE vs VOO
Franklin FTSE Europe ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | FLEE | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.03% | |
| AUM | $121M | $997.4B | |
| Dividend Yield | 3.10% | 1.08% | |
| Holdings | 505 | 509 | |
| YTD Return | +9.66% | +12.95% | |
| 1Y Return | +19.79% | +20.69% | |
| 3Y Return (annualized) | +18.63% | +22.09% | |
| 5Y Return (annualized) | +9.63% | +13.40% | |
| Volatility (annualized) | 17.0% | 14.1% | |
| Max Drawdown | -41.1% | -34.3% | |
| Fund Family | Franklin Templeton Investments (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 2, 2017 | Sep 7, 2010 |
FLEE vs VOO Performance
Franklin FTSE Europe ETF (FLEE) 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 FLEE returned +19.79% while VOO returned +20.69%. Year to date, FLEE is up 9.66% versus a gain of 12.95% for VOO.
Over three years, FLEE compounded at +18.63% per year against +22.09% for VOO; over five years the annualized figures are +9.63% and +13.40% respectively. Across the full 9-year window we track, VOO has the edge at +13.50% annualized vs +7.64%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FLEE has been the more volatile fund, with annualized monthly volatility of 17.0% 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 -41.1% for FLEE 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FLEE charges 0.09% per year while VOO charges 0.03%. On a $10,000 position that is $9 vs $3 annually, a gap of $6 per year that compounds over a long holding period. On income, FLEE currently yields 3.10% against 1.08% for VOO.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, FLEE or VOO?
FLEE has an expense ratio of 0.09% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $6 per year of difference.
Which performed better, FLEE or VOO?
Over the past year FLEE returned +19.79% vs +20.69% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (9 years), FLEE annualized +7.64% vs +13.50% for VOO. Past performance does not guarantee future results.
Which is riskier, FLEE or VOO?
FLEE has been the more volatile fund at 17.0% annualized versus 14.1% for VOO. Worst drawdown: FLEE -41.1% vs VOO -34.3%.
Should I hold both FLEE and VOO?
FLEE and VOO have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FLEE and VOO?
FLEE and VOO share 2 common holdings with a 0.1% weight overlap. Combined, they hold 993 unique securities.
Which pays a higher dividend, FLEE or VOO?
FLEE yields 3.10% while VOO yields 1.08%, so FLEE currently pays the higher dividend yield.
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