Data as of Oct 28, 2026.

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FLKR vs SPHD: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FLKR returned +79.7% to SPHD's +11.0%; 0% of their weight is in the same names.

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Net assets: $1.9bn on Oct 28, 2026 for Franklin FTSE South Korea ETF, and $3.3bn on Oct 27, 2026 for Invesco S&P 500 High Dividend Low Volatility ETF.

At a glance
+79.7%
FLKR total return, 1 year
+11.0%
SPHD total return, 1 year
0.09%
FLKR expense ratio
0.30%
SPHD expense ratio

Pair scorecard

FLKR costs 0.21 points a year less; their one-year returns differ by 68.7 points; SPHD is 2.0 times larger.

FLKR vs SPHD: Differences, Returns & Fees
MeasureFLKRSPHD
Return
Total return, 1 year+79.7%+11.0%
Drawdown
Below its high24.1%, high on Jun 22, 20264.2%, high on Aug 24, 2026
Benchmark
What it tracksFTSE South Korea RIC Capped IndexS&P 500 Low Volatility High Dividend Index
Cost and size
Expense ratio0.09%0.30%
Net assets, as of Oct 26, 2026$1.7bn$3.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund64.6%28.2%

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 SPHD 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 SPHD
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 SPHD
Pfizer Inc 3.74%
Verizon Communications Inc 3.10%
Crown Castle Inc 2.97%
Kraft Heinz Co 2.89%
General Mills Inc 2.88%
Altria Group Inc 2.80%
VICI Properties Inc 2.78%
Comcast Corp 2.36%
Check overlap with more funds →

Side by side

FLKR Franklin FTSE South Korea ETF SPHD Invesco S&P 500 High Dividend Low Volatility ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the FTSE South Korea Tracks the S&P 500 High Dividend Low Volatility
Total return, 1 year +79.7% +11.0%
Expense ratio 0.09% 0.30%
Already in the S&P 500 0.0% 95.2%
Holdings 156 59
Net assets, FLKR as of Oct 28, 2026 and SPHD as of Oct 27, 2026 $1.9bn $3.3bn

FLKR and SPHD 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.

SPHD

SPHD tracks the S&P 500 High Dividend Low Volatility. Over the year to Oct 28, 2026 it returned +11.0% with distributions reinvested. The prospectus expense ratio is 0.30% a year. By its holdings published by its issuer for Oct 27, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 59 positions, with the top ten at 28.2%. It sat 4.2% below its high of Aug 24, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FLKR or SPHD?
In the year to Oct 28, 2026, with distributions reinvested, FLKR returned +79.7% and SPHD +11.0%.
Which is cheaper, FLKR or SPHD?
FLKR is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FLKR and SPHD overlap with the S&P 500?
By their latest filed holdings, 0% of FLKR and 95% of SPHD by weight is stocks the S&P 500 already holds.
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ETFIQ, FLKR against SPHD, data as of Oct 28, 2026. https://etfiq.com/compare/any/flkr-vs-sphd

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