FLKR vs VTI
Franklin FTSE South Korea ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, FLKR or VTI?
Each has led over a different period.
VTI has a lower expense ratio. FLKR led over 1Y, 3Y and 5Y, VTI over the full window. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 59.1%.
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 | VTI |
|---|---|---|
| Expense Ratio | 0.09% | 0.03%Best |
| AUM | $1.7B | $689.2B |
| Dividend Yield | 2.44% | 1.06% |
| Holdings | 165 | 3,524 |
| YTD Return | +58.77%Best | +13.02% |
| 1Y Return | +99.14%Best | +16.63% |
| 3Y Return (annualized) | +43.33%Best | +21.97% |
| 5Y Return (annualized) | +17.23%Best | +11.99% |
| Volatility (annualized) | 32.0% | 16.7%Best |
| Max Drawdown | -50.5% | -35.0%Best |
| $10,000 over 5 years | $22,141Best | $17,616 |
| Top 10 Weight | 59.1% | 33.5%Best |
| Fund Family | Franklin Templeton Investments (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 2, 2017 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: Nov 6, 2017 to Oct 14, 2026 (8.9 years).
FLKR vs VTI 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 8.9 years both funds cover.
FLKR vs VTI Performance
Franklin FTSE South Korea ETF (FLKR) is an ETF from Franklin Templeton Investments (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year FLKR returned +99.14% while VTI returned +16.63%. Year to date, FLKR is up 58.77% versus a gain of 13.02% for VTI.
Over three years, FLKR compounded at +43.33% per year against +21.97% for VTI; over five years the annualized figures are +17.23% and +11.99% respectively. Across the full 9-year window we track, VTI has the edge at +13.35% annualized vs +10.46%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FLKR has been the more volatile fund, with annualized monthly volatility of 32.0% compared with 16.7% 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 -35.0% for VTI. 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 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 2.44% against 1.06% for VTI.
Holdings Overlap
We hold position weights for 140 holdings in FLKR and 3,441 in VTI, totalling 99.5% and 98.1% 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 140 positions we hold weights for in FLKR and 3,441 in VTI, against full books of 165 and 3,524.
What only one of them owns
Our book lists 1,156 positions for VTI that do not appear in our book for FLKR (97.6% of the fund), and 2 for FLKR that do not appear in VTI (0.6%).
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 VTI 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 VTI?
FLKR has an expense ratio of 0.09% while VTI charges 0.03%. VTI is the cheaper option, by $6 a year on a $10,000 investment.
Which performed better, FLKR or VTI?
Over the past year FLKR returned +99.14% vs +16.63% for VTI, so FLKR leads on 1-year performance. Over the longest common window we track (9 years), FLKR annualized +10.46% vs +13.35% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FLKR or VTI?
FLKR has been the more volatile fund at 32.0% annualized versus 16.7% for VTI. Worst drawdown: FLKR -50.5% vs VTI -35.0%.
Should I hold both FLKR and VTI?
FLKR and VTI 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 VTI?
FLKR yields 2.44% while VTI yields 1.06%, so FLKR currently pays the higher dividend yield.
Is VTI better than FLKR?
VTI has a lower expense ratio. FLKR led over 1Y, 3Y and 5Y, VTI over the full window. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 59.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.