FLIN vs VOO

FLIN vs VOO

Which is better, FLIN or VOO?

Large Cap Growth against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VOOHigher Returns: VOO

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

MetricFLINVOO
Expense Ratio0.19%0.03%Best
AUM$2.7B$997.4B
Dividend Yield0.42%1.04%
Holdings284509
YTD Return-10.90%+14.14%Best
1Y Return-8.98%+17.31%Best
3Y Return (annualized)+3.88%+23.04%Best
5Y Return (annualized)+2.04%+13.63%Best
Volatility (annualized)17.7%16.4%Best
Max Drawdown-41.9%-34.3%Best
$10,000 over 5 years$11,062$18,944Best
Fund FamilyFranklin Templeton Investments (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionFeb 6, 2018Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Feb 8, 2018 to Sep 22, 2026 (8.6 years).

FLIN vs VOO 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 8.6 years both funds cover.

FLIN vs VOO Performance

Franklin FTSE India ETF (FLIN) is an ETF from Franklin Templeton Investments (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year FLIN returned -8.98% while VOO returned +17.31%. Year to date, FLIN is down 10.90% versus a gain of 14.14% for VOO.

Over three years, FLIN compounded at +3.88% per year against +23.04% for VOO; over five years the annualized figures are +2.04% and +13.63% respectively. Across the full 9-year window we track, VOO has the edge at +14.67% annualized vs +5.44%.

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 16.4% 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 what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.56. They move together some of the time, and apart the rest.

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 0.42% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 272 holdings in FLIN and 494 in VOO, totalling 94.7% and 99.5% of the two funds. That is not enough of FLIN to divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.

1 positions in common, counted across the 272 positions we hold weights for in FLIN and 494 in VOO, against full books of 284 and 509.

Top Shared Holdings

StockWeight in FLINWeight in VOODifference
HALHalliburton Co.0.56%0.04%0.52%

You are not choosing between two funds in isolation.

Whichever of FLIN and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

FLINVOO

Free for up to 10 holdings. No account needed.

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, by $16 a year on a $10,000 investment.

Which performed better, FLIN or VOO?

Over the past year FLIN returned -8.98% vs +17.31% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (9 years), FLIN annualized +5.44% vs +14.67% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FLIN or VOO?

FLIN has been the more volatile fund at 17.7% annualized versus 16.4% 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 0.56, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, FLIN or VOO?

FLIN yields 0.42% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than FLIN?

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.