Data as of Oct 28, 2026.

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FLKR vs SPHQ: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FLKR returned +79.7% to SPHQ's +14.1%; 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 $18.7bn on Oct 27, 2026 for Invesco S&P 500 Quality ETF.

At a glance
+79.7%
FLKR total return, 1 year
+14.1%
SPHQ total return, 1 year
0.09%
FLKR expense ratio
0.15%
SPHQ expense ratio

Pair scorecard

FLKR costs 0.06 points a year less; their one-year returns differ by 65.6 points; SPHQ is 11.0 times larger.

FLKR vs SPHQ: Differences, Returns & Fees
MeasureFLKRSPHQ
Return
Total return, 1 year+79.7%+14.1%
Drawdown
Below its high24.1%, high on Jun 22, 20266.4%, high on Jun 30, 2026
Benchmark
What it tracksFTSE South Korea RIC Capped IndexS&P 500 Quality Index
Cost and size
Expense ratio0.09%0.15%
Net assets, as of Oct 26, 2026$1.7bn$18.7bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund64.6%43.3%

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 SPHQ 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 SPHQ
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 SPHQ
Mastercard Inc 6.25%
Visa Inc 6.23%
Apple Inc 5.96%
Costco Wholesale Corp 4.24%
GE Vernova Inc 3.81%
Cisco Systems Inc 3.65%
General Electric Co 3.33%
Lam Research Corp 3.32%
Check overlap with more funds →

Side by side

FLKR Franklin FTSE South Korea ETF SPHQ Invesco S&P 500 Quality ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the FTSE South Korea Tracks the S&P 500 Quality
Total return, 1 year +79.7% +14.1%
Its benchmark over the same days not measured +13.7% (IVV)
Gap to its benchmark not measured +0.4 pts vs IVV
Expense ratio 0.09% 0.15%
Already in the S&P 500 0.0% 100.0%
Holdings 156 102
Net assets, FLKR as of Oct 28, 2026 and SPHQ as of Oct 27, 2026 $1.9bn $18.7bn

FLKR and SPHQ 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.

SPHQ

SPHQ tracks the S&P 500 Quality. Over the year to Oct 28, 2026 it returned +14.1% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 43.3%. It sat 6.4% below its high of Jun 30, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FLKR or SPHQ?
In the year to Oct 28, 2026, with distributions reinvested, FLKR returned +79.7% and SPHQ +14.1%.
Which is cheaper, FLKR or SPHQ?
FLKR 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.
How much do FLKR and SPHQ overlap with the S&P 500?
By their latest filed holdings, 0% of FLKR and 100% of SPHQ by weight is stocks the S&P 500 already holds.
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ETFIQ, FLKR against SPHQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/flkr-vs-sphq

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