FLLA vs VOO
Franklin FTSE Latin America ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. FLLA delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | FLLA | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.19% | 0.03% | |
| AUM | $105M | $997.4B | |
| Dividend Yield | 4.70% | 1.08% | |
| Holdings | 138 | 509 | |
| YTD Return | +10.23% | +12.25% | |
| 1Y Return | +30.69% | +20.92% | |
| 3Y Return (annualized) | +12.60% | +21.79% | |
| 5Y Return (annualized) | +11.12% | +13.05% | |
| Volatility (annualized) | 27.0% | 14.1% | |
| Max Drawdown | -53.9% | -34.3% | |
| Fund Family | Franklin Templeton Investments (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 9, 2018 | Sep 7, 2010 |
FLLA vs VOO Performance
Franklin FTSE Latin America ETF (FLLA) 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 FLLA returned +30.69% while VOO returned +20.92%. Year to date, FLLA is up 10.23% versus a gain of 12.25% for VOO.
Over three years, FLLA compounded at +12.60% per year against +21.79% for VOO; over five years the annualized figures are +11.12% and +13.05% respectively. Across the full 8-year window we track, VOO has the edge at +13.45% annualized vs +5.93%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FLLA has been the more volatile fund, with annualized monthly volatility of 27.0% 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 -53.9% for FLLA 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 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FLLA 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, FLLA currently yields 4.70% against 1.08% for VOO.
Holdings Overlap
FLLA and VOO share 0 holdings out of 631 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FLLA or VOO?
FLLA 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, FLLA or VOO?
Over the past year FLLA returned +30.69% vs +20.92% for VOO, so FLLA leads on 1-year performance. Over the longest common window we track (8 years), FLLA annualized +5.93% vs +13.45% for VOO. Past performance does not guarantee future results.
Which is riskier, FLLA or VOO?
FLLA has been the more volatile fund at 27.0% annualized versus 14.1% for VOO. Worst drawdown: FLLA -53.9% vs VOO -34.3%.
Should I hold both FLLA and VOO?
FLLA and VOO have a monthly-return correlation of 0.58, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FLLA and VOO?
FLLA and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 631 unique securities.
Which pays a higher dividend, FLLA or VOO?
FLLA yields 4.70% while VOO yields 1.08%, so FLLA currently pays the higher dividend yield.
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