Data as of Oct 28, 2026.

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AGG vs FLKR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AGG returned −1.4% to FLKR's +79.7%; 0% of their weight is in the same names.

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Net assets: $139.4bn on Oct 27, 2026 for iShares Core U.S. Aggregate Bond ETF, and $1.9bn on Oct 28, 2026 for Franklin FTSE South Korea ETF.

At a glance
−1.4%
AGG total return, 1 year
+79.7%
FLKR total return, 1 year
0.03%
AGG expense ratio
0.09%
FLKR expense ratio

Pair scorecard

AGG costs 0.06 points a year less; their one-year returns differ by 81.1 points; AGG is far larger, $139.3bn against $1.7bn.

AGG vs FLKR: Differences, Returns & Fees
MeasureAGGFLKR
Return
Total return, 1 year−1.4%+79.7%
Drawdown
Below its high3.4%, high on Aug 4, 202024.1%, high on Jun 22, 2026
Benchmark
What it tracksBloomberg U.S. Aggregate Bond IndexFTSE South Korea RIC Capped Index
Cost and size
Expense ratio0.03%0.09%
Net assets, as of Oct 26, 2026$139.3bn$1.7bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund64.6%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

Risk and return

Nov 17, 2017 to Oct 23, 2026 · 466 weekly returns
AGG FLKR
Return
Total return edge FLKR +13.6% +144.1%
Annualized edge FLKR +1.4% +10.5%
Price return edge FLKR −12.2% +92.4%
Risk
Volatility edge AGG 5.4% 29.4%
Max drawdown edge AGG −18.2% −50.1%
Risk-adjusted
Sharpe edge FLKR −0.21 0.39
Sortino edge FLKR −0.29 0.58
Calmar edge FLKR 0.08 0.21
Reading

FLKR returned more: +144.1% to +13.6%. AGG swung less: 5.4% to 29.4%. AGG fell less at its worst: −18.2% to −50.1%.

Full scorecard

9 measures, with how each is measured
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Risk and return: AGG vs FLKR: Differences, Returns & Fees
MeasureAGGFLKREdgeHow it is measured
Return
Total return+13.6%+144.1%FLKRPrice change plus distributions, reinvested.
Annualized+1.4%+10.5%FLKRTotal return as a yearly rate.
Price return−12.2%+92.4%FLKRPrice change alone, distributions left out.
Risk
Volatility5.4%29.4%AGGSpread of weekly returns, annualized. Lower is steadier.
Downside deviation3.9%20.0%AGGLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−18.2%−50.1%AGGDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe−0.210.39FLKRReturn above Treasury bills per unit of volatility.
Sortino−0.290.58FLKRReturn above Treasury bills per unit of downside deviation.
Calmar0.080.21FLKRAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 466 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, AGG and FLKR hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AGG FLKR
Only in one fund ↓
Only in AGG
BLACKROCK CASH CL INST SL AGENCY 3.02%
TREASURY NOTE 0.40%
TREASURY NOTE (OLD) 0.40%
TREASURY NOTE 0.40%
TREASURY NOTE 0.40%
TREASURY NOTE 0.39%
TREASURY NOTE 0.39%
TREASURY NOTE 0.38%
Only in FLKR
SK HYNIX INC 27.39%
SAMSUNG ELECTRONICS CO LTD 18.00%
SK SQUARE CO LTD 4.30%
SAMSUNG ELECTRO MECHANICS 4.17%
HYUNDAI MOTOR COMPANY 2.46%
KB FINANCIAL GROUP INC 2.01%
SAMSUNG ELECTRONICS CO LTD 1.99%
SHINHAN FINANCIAL GROUP COMPANY LTD 1.50%
Check overlap with more funds →

Side by side

AGG iShares Core U.S. Aggregate Bond ETF FLKR Franklin FTSE South Korea ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of US aggregate bonds Tracks the FTSE South Korea
Total return, 1 year −1.4% +79.7%
Its benchmark over the same days −1.3% (SCHZ) not measured
Gap to its benchmark −0.1 pts vs SCHZ not measured
Expense ratio 0.03% 0.09%
Holdings 13469 156
Net assets, AGG as of Oct 27, 2026 and FLKR as of Oct 28, 2026 $139.4bn $1.9bn

AGG and FLKR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief

No client brief for this pair: the two funds' holdings are dated 119 days apart.

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About each fund
AGG

AGG tracks an index of US aggregate bonds. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.3% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 3.4% below its high of Aug 4, 2020 on Oct 28, 2026.

FLKR

FLKR tracks the FTSE South Korea. Over the year to Oct 28, 2026 it returned +79.7% with distributions reinvested. The prospectus expense ratio is 0.09% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 156 positions, with the top ten at 64.6%. It sat 24.1% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AGG or FLKR?
In the year to Oct 28, 2026, with distributions reinvested, AGG returned −1.4% and FLKR +79.7%.
Which is cheaper, AGG or FLKR?
AGG is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, AGG against FLKR, data as of Oct 28, 2026. https://etfiq.com/compare/any/agg-vs-flkr

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