FLTW vs VOO
Franklin FTSE Taiwan ETF vs Vanguard S&P 500 ETF
Which is better, FLTW or VOO?
Large Cap Value against Large Cap Blend.
VOO has a lower expense ratio. FLTW led over 1Y, 3Y, 5Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 52.0%.
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 | FLTW | VOO |
|---|---|---|
| Expense Ratio | 0.19% | 0.03%Best |
| AUM | $3.7B | $997.4B |
| Dividend Yield | 1.76% | 1.08% |
| Holdings | 139 | 509 |
| YTD Return | +73.11%Best | +12.74% |
| 1Y Return | +96.87%Best | +19.43% |
| 3Y Return (annualized) | +46.19%Best | +21.18% |
| 5Y Return (annualized) | +22.11%Best | +12.76% |
| Volatility (annualized) | 22.9% | 16.3%Best |
| Max Drawdown | -38.0% | -34.3%Best |
| $10,000 over 5 years | $27,149Best | $18,230 |
| Top 10 Weight | 52.0% | 36.4%Best |
| Fund Family | Franklin Templeton Investments (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Nov 2, 2017 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Nov 6, 2017 to Sep 8, 2026 (8.8 years).
FLTW 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.
FLTW vs VOO Performance
Franklin FTSE Taiwan ETF (FLTW) 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 FLTW returned +96.87% while VOO returned +19.43%. Year to date, FLTW is up 73.11% versus a gain of 12.74% for VOO.
Over three years, FLTW compounded at +46.19% per year against +21.18% for VOO; over five years the annualized figures are +22.11% and +12.76% respectively. Across the full 9-year window we track, FLTW has the edge at +19.28% annualized vs +14.07%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FLTW has been the more volatile fund, with annualized monthly volatility of 22.9% 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 -38.0% for FLTW 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 0.68. They move together some of the time, and apart the rest.
Fees and Cost Over Time
FLTW 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, FLTW currently yields 1.76% against 1.08% for VOO.
Holdings Overlap
We hold position weights for 133 holdings in FLTW and 504 in VOO, totalling 99.1% 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 133 positions we hold weights for in FLTW and 504 in VOO, against full books of 139 and 509.
What only one of them owns
Our book lists 494 positions for VOO that do not appear in our book for FLTW (99.3% of the fund), and 1 for FLTW that do not appear in VOO (0.2%).
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 FLTW and VOO 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, FLTW or VOO?
FLTW 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, FLTW or VOO?
Over the past year FLTW returned +96.87% vs +19.43% for VOO, so FLTW leads on 1-year performance. Over the longest common window we track (9 years), FLTW annualized +19.28% vs +14.07% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FLTW or VOO?
FLTW has been the more volatile fund at 22.9% annualized versus 16.3% for VOO. Worst drawdown: FLTW -38.0% vs VOO -34.3%.
Should I hold both FLTW and VOO?
FLTW and VOO have a monthly-return correlation of 0.68, 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, FLTW or VOO?
FLTW yields 1.76% while VOO yields 1.08%, so FLTW currently pays the higher dividend yield.
Is VOO better than FLTW?
VOO has a lower expense ratio. FLTW led over 1Y, 3Y, 5Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 52.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.