Data as of Oct 28, 2026.

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BND vs FLKR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BND returned −1.3% to FLKR's +79.7%; 0% of their weight is in the same names.

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Net assets: $161.4bn on Sep 30, 2026 for Vanguard Total Bond Market ETF, and $1.9bn on Oct 28, 2026 for Franklin FTSE South Korea ETF.

At a glance
−1.3%
BND total return, 1 year
+79.7%
FLKR total return, 1 year
0.03%
BND expense ratio
0.09%
FLKR expense ratio

Pair scorecard

BND costs 0.06 points a year less; their one-year returns differ by 81.0 points.

BND vs FLKR: Differences, Returns & Fees
MeasureBNDFLKR
Return
Total return, 1 year−1.3%+79.7%
Drawdown
Below its high3.5%, high on Aug 6, 202024.1%, high on Jun 22, 2026
Benchmark
What it tracksBloomberg U.S. Aggregate Float Adjusted IndexFTSE South Korea RIC Capped Index
Cost and size
Expense ratio0.03%0.09%
Net assets, BND as of Sep 30, 2026 and FLKR as of Oct 28, 2026$161.4bn$1.9bn
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 Sep 30, 2026. Method

Risk and return

Nov 17, 2017 to Oct 23, 2026 · 466 weekly returns
BND FLKR
Return
Total return edge FLKR +13.8% +144.1%
Annualized edge FLKR +1.5% +10.5%
Price return edge FLKR −12.8% +92.4%
Risk
Volatility edge BND 5.4% 29.4%
Max drawdown edge BND −18.4% −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 +13.8%. BND swung less: 5.4% to 29.4%. BND fell less at its worst: −18.4% to −50.1%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: BND vs FLKR: Differences, Returns & Fees
MeasureBNDFLKREdgeHow it is measured
Return
Total return+13.8%+144.1%FLKRPrice change plus distributions, reinvested.
Annualized+1.5%+10.5%FLKRTotal return as a yearly rate.
Price return−12.8%+92.4%FLKRPrice change alone, distributions left out.
Risk
Volatility5.4%29.4%BNDSpread of weekly returns, annualized. Lower is steadier.
Downside deviation3.9%20.0%BNDLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−18.4%−50.1%BNDDeepest 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, BND and FLKR hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BND FLKR
Only in one fund ↓
Only in BND
MKTLIQ 0.92%
United States Treasury Note/Bond 0.41%
United States Treasury Note/Bond 0.41%
United States Treasury Note/Bond 0.41%
United States Treasury Note/Bond 0.41%
United States Treasury Note/Bond 0.41%
United States Treasury Note/Bond 0.40%
United States Treasury Note/Bond 0.39%
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

BND Vanguard Total Bond Market 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 −1.3% +79.7%
Its benchmark over the same days −1.4% (AGG) not measured
Gap to its benchmark +0.1 pts vs AGG not measured
Expense ratio 0.03% 0.09%
Holdings 16301 156
Net assets, BND as of Sep 30, 2026 and FLKR as of Oct 28, 2026 $161.4bn $1.9bn

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

Client brief · page 1 of 2 Report BR-B358E88C6B

BND and FLKR do different jobs. What does each one do in a portfolio?

  1. What each follows. BND follows Bloomberg U.S. Aggregate Float Adjusted Index and FLKR follows FTSE South Korea RIC Capped Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Sep 30, 2026 and Jun 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 BND returned −1.3% and FLKR +79.7% with distributions reinvested, a gap of 81.0 points.

Data as of Oct 28, 2026.

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About each fund
BND

BND tracks an index of US aggregate bonds. Over the year to Oct 28, 2026 it returned −1.3% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Float Adjusted Index, measured by the closely related Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 3.5% below its high of Aug 6, 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, BND or FLKR?
In the year to Oct 28, 2026, with distributions reinvested, BND returned −1.3% and FLKR +79.7%.
Which is cheaper, BND or FLKR?
BND 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, BND against FLKR, data as of Oct 28, 2026. https://etfiq.com/compare/any/bnd-vs-flkr

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.