FLKR vs VOO

FLKR vs VOO

Which is better, FLKR or VOO?

Each has led over a different period.

VOO has a lower expense ratio. FLKR led over 1Y, 3Y and 5Y, VOO over the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 55.6%.

Lower Fees: VOOHigher Returns: splitLess Concentrated: 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

MetricFLKRVOO
Expense Ratio0.09%0.03%Best
AUM$1.7B$997.4B
Dividend Yield3.12%1.08%
Holdings166509
YTD Return+79.70%Best+13.81%
1Y Return+152.67%Best+21.53%
3Y Return (annualized)+46.29%Best+21.46%
5Y Return (annualized)+17.85%Best+12.87%
Volatility (annualized)31.8%16.3%Best
Max Drawdown-50.5%-34.3%Best
$10,000 over 5 years$22,733Best$18,319
Top 10 Weight55.6%36.4%Best
Fund FamilyFranklin Templeton Investments (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionNov 2, 2017Sep 7, 2010

Volatility and max drawdown are measured over the window both funds cover: Nov 6, 2017 to Sep 3, 2026 (8.8 years).

FLKR 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 8.8 years both funds cover.

FLKR vs VOO Performance

Franklin FTSE South Korea ETF (FLKR) 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 FLKR returned +152.67% while VOO returned +21.53%. Year to date, FLKR is up 79.70% versus a gain of 13.81% for VOO.

Over three years, FLKR compounded at +46.29% per year against +21.46% for VOO; over five years the annualized figures are +17.85% and +12.87% respectively. Across the full 9-year window we track, VOO has the edge at +14.21% annualized vs +12.16%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FLKR has been the more volatile fund, with annualized monthly volatility of 31.8% compared with 16.3% 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 -50.5% for FLKR 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 0.63. They move together some of the time, and apart the rest.

Fees and Cost Over Time

FLKR 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, FLKR currently yields 3.12% against 1.08% for VOO.

Holdings Overlap

We hold position weights for 155 holdings in FLKR and 505 in VOO, totalling 100.6% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 155 positions we hold weights for in FLKR and 505 in VOO, against full books of 166 and 509.

What only one of them owns

Our book lists 497 positions for VOO that do not appear in our book for FLKR (99.5% of the fund), and 1 for FLKR that do not appear in VOO (0.8%).

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.

You are not choosing between two funds in isolation.

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

FLKRVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FLKR or VOO?

FLKR has an expense ratio of 0.09% while VOO charges 0.03%. VOO is the cheaper option, by $6 a year on a $10,000 investment.

Which performed better, FLKR or VOO?

Over the past year FLKR returned +152.67% vs +21.53% for VOO, so FLKR leads on 1-year performance. Over the longest common window we track (9 years), FLKR annualized +12.16% vs +14.21% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FLKR or VOO?

FLKR has been the more volatile fund at 31.8% annualized versus 16.3% for VOO. Worst drawdown: FLKR -50.5% vs VOO -34.3%.

Should I hold both FLKR and VOO?

FLKR and VOO have a monthly-return correlation of 0.63, 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, FLKR or VOO?

FLKR yields 3.12% while VOO yields 1.08%, so FLKR currently pays the higher dividend yield.

Is VOO better than FLKR?

VOO has a lower expense ratio. FLKR led over 1Y, 3Y and 5Y, VOO over the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 55.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.