FLIN vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricFLINVOOWinner
Expense Ratio0.19%0.03%
AUM$2.7B$979.0B
Dividend Yield0.43%1.09%
Holdings280509
YTD Return-7.62%+13.44%
1Y Return-3.30%+22.62%
3Y Return (annualized)+6.11%+21.47%
5Y Return (annualized)+4.47%+13.27%
Volatility (annualized)17.7%14.1%
Max Drawdown-41.9%-34.3%
Fund FamilyFranklin Templeton Investments (US)Vanguard (US)
CategoryEquityEquity
InceptionFeb 6, 2018Sep 7, 2010

FLIN vs VOO Performance

Franklin FTSE India ETF (FLIN) 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 FLIN returned -3.30% while VOO returned +22.62%. Year to date, FLIN is down 7.62% versus a gain of 13.44% for VOO.

Over three years, FLIN compounded at +6.11% per year against +21.47% for VOO; over five years the annualized figures are +4.47% and +13.27% respectively. Across the full 9-year window we track, VOO has the edge at +13.55% annualized vs +5.97%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FLIN has been the more volatile fund, with annualized monthly volatility of 17.7% 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 -41.9% for FLIN 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 0.57. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FLIN 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, FLIN currently yields 0.43% against 1.09% for VOO.

Holdings Overlap

0.0%overlap

FLIN and VOO share 1 holdings out of 775 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FLINWeight in VOODifference
HAL0.52%0.04%0.48%

Frequently Asked Questions

Which is cheaper, FLIN or VOO?

FLIN 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, FLIN or VOO?

Over the past year FLIN returned -3.30% vs +22.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (9 years), FLIN annualized +5.97% vs +13.55% for VOO. Past performance does not guarantee future results.

Which is riskier, FLIN or VOO?

FLIN has been the more volatile fund at 17.7% annualized versus 14.1% for VOO. Worst drawdown: FLIN -41.9% vs VOO -34.3%.

Should I hold both FLIN and VOO?

FLIN and VOO have a monthly-return correlation of 0.57, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FLIN and VOO?

FLIN and VOO share 1 common holdings with a 0.0% weight overlap. Combined, they hold 775 unique securities.

Which pays a higher dividend, FLIN or VOO?

FLIN yields 0.43% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

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