FLKR vs VYM
Franklin FTSE South Korea ETF vs Vanguard High Dividend Yield ETF
Which is better, FLKR or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. FLKR led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 55.6%.
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 | FLKR | VYM |
|---|---|---|
| Expense Ratio | 0.09% | 0.04%Best |
| AUM | $1.7B | $81.6B |
| Dividend Yield | 3.12% | 2.24% |
| Holdings | 166 | 613 |
| YTD Return | +79.70%Best | +15.29% |
| 1Y Return | +152.67%Best | +22.23% |
| 3Y Return (annualized) | +46.29%Best | +18.81% |
| 5Y Return (annualized) | +17.85%Best | +12.14% |
| Volatility (annualized) | 31.8% | 15.0%Best |
| Max Drawdown | -50.5% | -35.7%Best |
| $10,000 over 5 years | $22,733Best | $17,734 |
| Top 10 Weight | 55.6% | 25.9%Best |
| Fund Family | Franklin Templeton Investments (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Nov 2, 2017 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Nov 6, 2017 to Sep 3, 2026 (8.8 years).
FLKR vs VYM 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 VYM Performance
Franklin FTSE South Korea ETF (FLKR) is an ETF from Franklin Templeton Investments (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year FLKR returned +152.67% while VYM returned +22.23%. Year to date, FLKR is up 79.70% versus a gain of 15.29% for VYM.
Over three years, FLKR compounded at +46.29% per year against +18.81% for VYM; over five years the annualized figures are +17.85% and +12.14% respectively. Across the full 9-year window we track, FLKR has the edge at +12.16% annualized vs +10.11%.
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 15.0% for VYM. 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 -35.7% for VYM. 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
FLKR charges 0.09% per year while VYM charges 0.04%. On a $10,000 position that is $9 vs $4 annually, a gap of $5 per year that compounds over a long holding period. On income, FLKR currently yields 3.12% against 2.24% for VYM.
Holdings Overlap
0.7% of FLKR's money is in holdings VYM also owns.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 155 positions we hold weights for in FLKR and 603 in VYM, against full books of 166 and 613.
What only one of them owns
Our book lists 570 positions for VYM that do not appear in our book for FLKR (97.4% of the fund), and 1 for FLKR that do not appear in VYM (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.
Top Shared Holdings
| Stock | Weight in FLKR | Weight in VYM | Difference |
|---|---|---|---|
| 196170:KRAlteogen Inc | 0.66% | 0.02% | 0.64% |
You are not choosing between two funds in isolation.
Whichever of FLKR and VYM 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, FLKR or VYM?
FLKR has an expense ratio of 0.09% while VYM charges 0.04%. VYM is the cheaper option, by $5 a year on a $10,000 investment.
Which performed better, FLKR or VYM?
Over the past year FLKR returned +152.67% vs +22.23% for VYM, so FLKR leads on 1-year performance. Over the longest common window we track (9 years), FLKR annualized +12.16% vs +10.11% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FLKR or VYM?
FLKR has been the more volatile fund at 31.8% annualized versus 15.0% for VYM. Worst drawdown: FLKR -50.5% vs VYM -35.7%.
Should I hold both FLKR and VYM?
FLKR and VYM 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, FLKR or VYM?
FLKR yields 3.12% while VYM yields 2.24%, so FLKR currently pays the higher dividend yield.
Is VYM better than FLKR?
VYM has a lower expense ratio. FLKR led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 25.9% 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.