Data as of Oct 28, 2026.

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FLKR vs SPY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FLKR returned +79.7% to SPY's +13.6%; 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 $814.8bn on Oct 27, 2026 for SPDR S&P 500 ETF Trust.

At a glance
+79.7%
FLKR total return, 1 year
+13.6%
SPY total return, 1 year
0.09%
FLKR expense ratio
0.09%
SPY expense ratio

Pair scorecard

Both cost 0.09% a year; their one-year returns differ by 66.1 points; SPY is far larger, $810.0bn against $1.7bn.

Points (pts) are percentage points.

FLKR vs SPY: Differences, Returns & Fees
MeasureFLKRSPY
Return
Total return, 1 year+79.7%+13.6%
Drawdown
Below its high24.1%, high on Jun 22, 2026
Benchmark
What it tracksFTSE South Korea RIC Capped IndexS&P 500 Index
Cost and size
Expense ratio0.09%0.09%
Net assets, as of Oct 26, 2026$1.7bn$810.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund64.6%38.1%

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 SPY
Return
Total return edge SPY +144.1% +238.5%
Annualized edge SPY +10.5% +14.6%
Price return edge SPY +92.4% +194.7%
Risk
Volatility edge SPY 29.4% 17.9%
Max drawdown edge SPY −50.1% −31.8%
Risk-adjusted
Sharpe edge SPY 0.39 0.70
Sortino edge SPY 0.58 1.00
Calmar edge SPY 0.21 0.46
Reading

SPY returned more: +238.5% to +144.1%. SPY swung less: 17.9% to 29.4%. SPY fell less at its worst: −31.8% to −50.1%.

Full scorecard

9 measures, with how each is measured
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Risk and return: FLKR vs SPY: Differences, Returns & Fees
MeasureFLKRSPYEdgeHow it is measured
Return
Total return+144.1%+238.5%SPYPrice change plus distributions, reinvested.
Annualized+10.5%+14.6%SPYTotal return as a yearly rate.
Price return+92.4%+194.7%SPYPrice change alone, distributions left out.
Risk
Volatility29.4%17.9%SPYSpread of weekly returns, annualized. Lower is steadier.
Downside deviation20.0%12.5%SPYLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−50.1%−31.8%SPYDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.390.70SPYReturn above Treasury bills per unit of volatility.
Sortino0.581.00SPYReturn above Treasury bills per unit of downside deviation.
Calmar0.210.46SPYAnnualized 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 SPY 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 SPY
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 SPY
NVIDIA CORP 7.92%
APPLE INC 7.61%
MICROSOFT CORP 5.93%
AMAZON.COM INC 3.73%
ALPHABET INC CL A 2.83%
BROADCOM INC 2.45%
ALPHABET INC CL C 2.26%
META PLATFORMS INC CLASS A 2.06%
Check overlap with more funds →

Side by side

FLKR Franklin FTSE South Korea ETF SPY SPDR S&P 500 ETF Trust
Where it sits Stock ETF Stock ETF
What it is Tracks the FTSE South Korea Tracks the S&P 500
Total return, 1 year +79.7% +13.6%
Its benchmark over the same days not measured +13.7% (VOO)
Gap to its benchmark not measured −0.1 pts vs VOO
Expense ratio 0.09% 0.09%
Already in the S&P 500 0.0% 99.8%
Holdings 156 504
Net assets, FLKR as of Oct 28, 2026 and SPY as of Oct 27, 2026 $1.9bn $814.8bn

FLKR and SPY 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.

SPY

SPY tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. 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 504 positions, with the top ten at 38.1%.

Questions people ask

Which returned more over the last year, FLKR or SPY?
In the year to Oct 28, 2026, with distributions reinvested, FLKR returned +79.7% and SPY +13.6%.
Which is cheaper, FLKR or SPY?
Neither: FLKR and SPY both charge 0.09% a year. Fees come from each fund's prospectus.
How much do FLKR and SPY overlap with the S&P 500?
By their latest filed holdings, 0% of FLKR and 100% of SPY by weight is stocks the S&P 500 already holds.
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ETFIQ, FLKR against SPY, data as of Oct 28, 2026. https://etfiq.com/compare/any/flkr-vs-spy

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