Data as of Oct 28, 2026.

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FLKR vs FXI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FLKR returned +79.7% to FXI's −19.1%; 0% of their weight is in the same names.

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Net assets on Oct 28, 2026: $1.9bn for Franklin FTSE South Korea ETF and $3.7bn for iShares China Large-Cap ETF.

At a glance
+79.7%
FLKR total return, 1 year
−19.1%
FXI total return, 1 year
0.09%
FLKR expense ratio
0.73%
FXI expense ratio

Pair scorecard

FLKR costs 0.64 points a year less; their one-year returns differ by 98.8 points; FXI is 1.9 times larger.

FLKR vs FXI: Differences, Returns & Fees
MeasureFLKRFXI
Return
Total return, 1 year+79.7%−19.1%
Drawdown
Below its high24.1%, high on Jun 22, 202632.7%, high on Feb 17, 2021
Benchmark
What it tracksFTSE South Korea RIC Capped IndexFTSE China 50 Index
Cost and size
Expense ratio0.09%0.73%
Net assets$1.9bn$3.7bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund64.6%58.4%

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
FLKR FXI
Return
Total return edge FLKR +144.1% −13.6%
Annualized edge FLKR +10.5% −1.6%
Price return edge FLKR +92.4% −30.5%
Risk
Volatility edge FXI 29.4% 26.3%
Max drawdown edge FLKR −50.1% −59.0%
Risk-adjusted
Sharpe edge FLKR 0.39 −0.03
Sortino edge FLKR 0.58 −0.05
Calmar edge FLKR 0.21 −0.03
Reading

FLKR returned more: +144.1% to −13.6%. FXI swung less: 26.3% to 29.4%. FLKR fell less at its worst: −50.1% to −59.0%.

Full scorecard

9 measures, with how each is measured
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Risk and return: FLKR vs FXI: Differences, Returns & Fees
MeasureFLKRFXIEdgeHow it is measured
Return
Total return+144.1%−13.6%FLKRPrice change plus distributions, reinvested.
Annualized+10.5%−1.6%FLKRTotal return as a yearly rate.
Price return+92.4%−30.5%FLKRPrice change alone, distributions left out.
Risk
Volatility29.4%26.3%FXISpread of weekly returns, annualized. Lower is steadier.
Downside deviation20.0%18.3%FXI (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−50.1%−59.0%FLKRDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.39−0.03FLKRReturn above Treasury bills per unit of volatility.
Sortino0.58−0.05FLKRReturn above Treasury bills per unit of downside deviation.
Calmar0.21−0.03FLKRAnnualized 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, FLKR and FXI 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 FLKR FXI
Only in one fund ↓
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%
Only in FXI
CHINA CONSTRUCTION BANK CORP H 9.81%
ALIBABA GROUP HOLDING 8.63%
TENCENT HOLDINGS 8.60%
INDUSTRIAL AND COMMERCIAL BANK OF 6.69%
XIAOMI 4.86%
BANK OF CHINA LTD H 4.76%
MEITUAN 4.58%
NETEASE 3.85%
Check overlap with more funds →

Side by side

FLKR Franklin FTSE South Korea ETF FXI iShares China Large-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the FTSE South Korea Tracks an index of China Large-Cap
Total return, 1 year +79.7% −19.1%
Expense ratio 0.09% 0.73%
Already in the S&P 500 0.0% 0.0%
Holdings 156 51
Net assets $1.9bn $3.7bn

FLKR and FXI 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
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.

FXI

FXI tracks an index of China Large-Cap. Over the year to Oct 28, 2026 it returned −19.1% with distributions reinvested. The prospectus expense ratio is 0.73% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 51 positions, with the top ten at 58.4%. It sat 32.7% below its high of Feb 17, 2021 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FLKR or FXI?
In the year to Oct 28, 2026, with distributions reinvested, FLKR returned +79.7% and FXI −19.1%.
Which is cheaper, FLKR or FXI?
FLKR is cheaper, by 0.64 percentage points a year. That is about $64 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FLKR and FXI overlap with the S&P 500?
By their latest filed holdings, 0% of FLKR and 0% of FXI by weight is stocks the S&P 500 already holds.
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ETFIQ, FLKR against FXI, data as of Oct 28, 2026. https://etfiq.com/compare/any/flkr-vs-fxi

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