FLKR vs VTI

FLKR vs VTI
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Quick Verdict

VTI has a lower expense ratio. FLKR delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: FLKRMore Diversified: VTI

Side-by-Side Comparison

MetricFLKRVTIWinner
Expense Ratio0.09%0.03%
AUM$1.6B$666.9B
Dividend Yield3.12%1.07%
Holdings1663,543
YTD Return+72.99%+13.67%
1Y Return+147.25%+22.17%
3Y Return (annualized)+45.85%+21.93%
5Y Return (annualized)+18.22%+12.51%
Volatility (annualized)31.8%15.3%
Max Drawdown-50.5%-56.6%
Fund FamilyFranklin Templeton Investments (US)Vanguard (US)
CategoryEquityEquity
InceptionNov 2, 2017May 24, 2001

FLKR vs VTI Performance

Franklin FTSE South Korea ETF (FLKR) is a ETF from Franklin Templeton Investments (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year FLKR returned +147.25% while VTI returned +22.17%. Year to date, FLKR is up 72.99% versus a gain of 13.67% for VTI.

Over three years, FLKR compounded at +45.85% per year against +21.93% for VTI; over five years the annualized figures are +18.22% and +12.51% respectively. Across the full 9-year window we track, FLKR has the edge at +11.74% annualized vs +8.11%. 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 15.3% for VTI. 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 -56.6% for VTI. 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 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FLKR charges 0.09% per year while VTI 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 1.07% for VTI.

Holdings Overlap

0.0%overlap

FLKR and VTI share 1 holdings out of 2942 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FLKRWeight in VTIDifference
ACI0.55%0.00%0.55%

Frequently Asked Questions

Which is cheaper, FLKR or VTI?

FLKR has an expense ratio of 0.09% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $6 per year of difference.

Which performed better, FLKR or VTI?

Over the past year FLKR returned +147.25% vs +22.17% for VTI, so FLKR leads on 1-year performance. Over the longest common window we track (9 years), FLKR annualized +11.74% vs +8.11% for VTI. Past performance does not guarantee future results.

Which is riskier, FLKR or VTI?

FLKR has been the more volatile fund at 31.8% annualized versus 15.3% for VTI. Worst drawdown: FLKR -50.5% vs VTI -56.6%.

Should I hold both FLKR and VTI?

FLKR and VTI have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FLKR and VTI?

FLKR and VTI share 1 common holdings with a 0.0% weight overlap. Combined, they hold 2942 unique securities.

Which pays a higher dividend, FLKR or VTI?

FLKR yields 3.12% while VTI yields 1.07%, so FLKR currently pays the higher dividend yield.

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