Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

FLKR vs SCHG: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, FLKR returned +79.7% to SCHG's +6.8%; 0% of their weight is in the same names.

askIQ about this page

askIQ about FLKR and SCHG

Net assets: $1.9bn on Oct 28, 2026 for Franklin FTSE South Korea ETF, and $63.0bn on Aug 31, 2026 for Schwab U.S. Large-Cap Growth ETF.

At a glance
+79.7%
FLKR total return, 1 year
+6.8%
SCHG total return, 1 year
0.09%
FLKR expense ratio
0.04%
SCHG expense ratio

Pair scorecard

SCHG costs 0.05 points a year less; their one-year returns differ by 72.9 points.

FLKR vs SCHG: Differences, Returns & Fees
MeasureFLKRSCHG
Return
Total return, 1 year+79.7%+6.8%
Drawdown
Below its high24.1%, high on Jun 22, 20263.5%, high on Oct 6, 2026
Benchmark
What it tracksFTSE South Korea RIC Capped IndexDow Jones U.S. Large-Cap Growth Total Stock Market Index
Cost and size
Expense ratio0.09%0.04%
Net assets, FLKR as of Oct 28, 2026 and SCHG as of Aug 31, 2026$1.9bn$63.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund64.6%51.0%

Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method

Risk and return

Nov 17, 2017 to Oct 23, 2026 · 466 weekly returns
FLKR SCHG
Return
Total return edge SCHG +144.1% +329.8%
Annualized edge SCHG +10.5% +17.7%
Price return edge SCHG +92.4% +306.2%
Risk
Volatility edge SCHG 29.4% 21.4%
Max drawdown edge SCHG −50.1% −34.2%
Risk-adjusted
Sharpe edge SCHG 0.39 0.74
Sortino edge SCHG 0.58 1.11
Calmar edge SCHG 0.21 0.52
Reading

SCHG returned more: +329.8% to +144.1%. SCHG swung less: 21.4% to 29.4%. SCHG fell less at its worst: −34.2% to −50.1%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: FLKR vs SCHG: Differences, Returns & Fees
MeasureFLKRSCHGEdgeHow it is measured
Return
Total return+144.1%+329.8%SCHGPrice change plus distributions, reinvested.
Annualized+10.5%+17.7%SCHGTotal return as a yearly rate.
Price return+92.4%+306.2%SCHGPrice change alone, distributions left out.
Risk
Volatility29.4%21.4%SCHGSpread of weekly returns, annualized. Lower is steadier.
Downside deviation20.0%14.3%SCHGLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−50.1%−34.2%SCHGDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.390.74SCHGReturn above Treasury bills per unit of volatility.
Sortino0.581.11SCHGReturn above Treasury bills per unit of downside deviation.
Calmar0.210.52SCHGAnnualized 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 SCHG hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FLKR SCHG
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 SCHG
NVIDIA Corp 10.67%
Apple Inc 9.29%
Microsoft Corp 7.52%
Amazon.com Inc 5.07%
Alphabet Inc 3.97%
Broadcom Inc 3.50%
Alphabet Inc 3.16%
Eli Lilly & Co 2.93%
Check overlap with more funds →

Side by side

FLKR Franklin FTSE South Korea ETF SCHG Schwab U.S. Large-Cap Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the FTSE South Korea Tracks an index of U.S. Large-Cap Growth
Total return, 1 year +79.7% +6.8%
Its benchmark over the same days not measured +13.7% (IVV)
Gap to its benchmark not measured −6.9 pts vs IVV
Expense ratio 0.09% 0.04%
Already in the S&P 500 0.0% 94.7%
Holdings 156 192
Net assets, FLKR as of Oct 28, 2026 and SCHG as of Aug 31, 2026 $1.9bn $63.0bn

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

Client brief · page 1 of 2 Report BR-4D3D3B505B

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

  1. What each follows. FLKR follows FTSE South Korea RIC Capped Index and SCHG follows Dow Jones U.S. Large-Cap Growth Total Stock Market Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Jun 30, 2026 and Aug 31, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 FLKR returned +79.7% and SCHG +6.8% with distributions reinvested, a gap of 72.9 points.

Data as of Oct 28, 2026.

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

SCHG

SCHG tracks an index of U.S. Large-Cap Growth. Over the year to Oct 28, 2026 it returned +6.8% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.04% a year. By its holdings filed for Aug 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 192 positions, with the top ten at 51.0%. It sat 3.5% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FLKR or SCHG?
In the year to Oct 28, 2026, with distributions reinvested, FLKR returned +79.7% and SCHG +6.8%.
Which is cheaper, FLKR or SCHG?
SCHG is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FLKR and SCHG overlap with the S&P 500?
By their latest filed holdings, 0% of FLKR and 95% of SCHG by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, FLKR against SCHG, data as of Oct 28, 2026. https://etfiq.com/compare/any/flkr-vs-schg

Open data →

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