FLGR vs IVV
Franklin FTSE Germany ETF vs iShares Core S&P 500 ETF
Which is better, FLGR or IVV?
Large Cap Value against Large Cap Blend.
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 62.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FLGR | IVV |
|---|---|---|
| Expense Ratio | 0.09% | 0.03%Best |
| AUM | $39M | $876.4B |
| Dividend Yield | 3.20% | 1.06% |
| Holdings | 68 | 508 |
| YTD Return | +2.05% | +12.27%Best |
| 1Y Return | +5.96% | +17.04%Best |
| 3Y Return (annualized) | +19.19% | +21.24%Best |
| 5Y Return (annualized) | +7.77% | +13.08%Best |
| Volatility (annualized) | 20.9% | 16.3%Best |
| Max Drawdown | -48.9% | -33.9%Best |
| $10,000 over 5 years | $14,537 | $18,490Best |
| Top 10 Weight | 62.0% | 37.8%Best |
| Fund Family | Franklin Templeton Investments (US) | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Nov 2, 2017 | May 15, 2000 |
Volatility and max drawdown are measured over the window both funds cover: Nov 6, 2017 to Sep 17, 2026 (8.9 years).
FLGR vs IVV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 8.9 years both funds cover.
FLGR vs IVV Performance
Franklin FTSE Germany ETF (FLGR) is an ETF from Franklin Templeton Investments (US) and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year FLGR returned +5.96% while IVV returned +17.04%. Year to date, FLGR is up 2.05% versus a gain of 12.27% for IVV.
Over three years, FLGR compounded at +19.19% per year against +21.24% for IVV; over five years the annualized figures are +7.77% and +13.08% respectively. Across the full 9-year window we track, IVV has the edge at +13.92% annualized vs +4.96%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FLGR has been the more volatile fund, with annualized monthly volatility of 20.9% compared with 16.3% for IVV. 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 -48.9% for FLGR and -33.9% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FLGR charges 0.09% per year while IVV 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, FLGR currently yields 3.20% against 1.06% for IVV.
Holdings Overlap
1.0% of FLGR's money is in holdings IVV also owns. 0.6% of IVV's money is in holdings FLGR also owns.
FLGR and IVV share little of their money.
1 positions in common, counted across the 64 positions we hold weights for in FLGR and 490 in IVV, against full books of 68 and 508.
What only one of them owns
Our book lists 481 positions for IVV that do not appear in our book for FLGR (98.1% of the fund), and 1 for FLGR that do not appear in IVV (0.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in FLGR | Weight in IVV | Difference |
|---|---|---|---|
| MRKMerck & Company Inc | 1.01% | 0.55% | 0.46% |
You are not choosing between two funds in isolation.
Whichever of FLGR and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FLGR or IVV?
FLGR has an expense ratio of 0.09% while IVV charges 0.03%. IVV is the cheaper option, by $6 a year on a $10,000 investment.
Which performed better, FLGR or IVV?
Over the past year FLGR returned +5.96% vs +17.04% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (9 years), FLGR annualized +4.96% vs +13.92% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FLGR or IVV?
FLGR has been the more volatile fund at 20.9% annualized versus 16.3% for IVV. Worst drawdown: FLGR -48.9% vs IVV -33.9%.
Should I hold both FLGR and IVV?
FLGR and IVV have a monthly-return correlation of 0.80, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between FLGR and IVV?
1.0% of FLGR's money is in holdings IVV also owns. 0.6% of IVV's is in holdings FLGR also owns. They hold 1 positions in common, counted across the 64 positions we hold weights for in FLGR and 490 in IVV.
Which pays a higher dividend, FLGR or IVV?
FLGR yields 3.20% while IVV yields 1.06%, so FLGR currently pays the higher dividend yield.
Is IVV better than FLGR?
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 62.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.