Data as of Oct 28, 2026.

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FLKR vs IYE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FLKR returned +79.7% to IYE's +58.8%; 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 $1.8bn for iShares U.S. Energy ETF.

At a glance
+79.7%
FLKR total return, 1 year
+58.8%
IYE total return, 1 year
0.09%
FLKR expense ratio
0.37%
IYE expense ratio

Pair scorecard

FLKR costs 0.28 points a year less; their one-year returns differ by 20.9 points; FLKR is 1.1 times larger.

FLKR vs IYE: Differences, Returns & Fees
MeasureFLKRIYE
Return
Total return, 1 year+79.7%+58.8%
Drawdown
Below its high24.1%, high on Jun 22, 2026
Benchmark
What it tracksFTSE South Korea RIC Capped IndexRussell 1000 Energy RIC 22
Cost and size
Expense ratio0.09%0.37%
Net assets$1.9bn$1.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund64.6%71.5%

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

What they share

0%

By the books each fund has filed, FLKR and IYE 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 IYE
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 IYE
EXXONMOBIL HOLDINGS CORP 23.48%
CHEVRON 16.24%
CONOCOPHILLIPS 6.74%
MARATHON PETROLEUM 4.68%
VALERO ENERGY CORP 4.07%
PHILLIPS 66 3.97%
WILLIAMS 3.37%
EOG RESOURCES 3.28%
Check overlap with more funds →

Side by side

FLKR Franklin FTSE South Korea ETF IYE iShares U.S. Energy ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the FTSE South Korea Tracks an index of U.S. Energy
Total return, 1 year +79.7% +58.8%
Expense ratio 0.09% 0.37%
Already in the S&P 500 0.0% 67.1%
Holdings 156 41
Net assets $1.9bn $1.8bn

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

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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.

IYE

IYE tracks an index of U.S. Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 71.5%.

Questions people ask

Which returned more over the last year, FLKR or IYE?
In the year to Oct 28, 2026, with distributions reinvested, FLKR returned +79.7% and IYE +58.8%.
Which is cheaper, FLKR or IYE?
FLKR is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FLKR and IYE overlap with the S&P 500?
By their latest filed holdings, 0% of FLKR and 67% of IYE by weight is stocks the S&P 500 already holds.
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ETFIQ, FLKR against IYE, data as of Oct 28, 2026. https://etfiq.com/compare/any/flkr-vs-iye

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