Data as of Oct 28, 2026.

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

FLKR vs VBK: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, FLKR returned +79.7% to VBK's +10.3%; 0% of their weight is in the same names.

askIQ about this page

askIQ about FLKR and VBK

Net assets: $1.9bn on Oct 28, 2026 for Franklin FTSE South Korea ETF, and $22.8bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap Growth ETF.

At a glance
+79.7%
FLKR total return, 1 year
+10.3%
VBK total return, 1 year
0.09%
FLKR expense ratio
0.05%
VBK expense ratio

Pair scorecard

VBK costs 0.04 points a year less; their one-year returns differ by 69.4 points.

FLKR vs VBK: Differences, Returns & Fees
MeasureFLKRVBK
Return
Total return, 1 year+79.7%+10.3%
Drawdown
Below its high24.1%, high on Jun 22, 20268.0%, high on Aug 17, 2026
Benchmark
What it tracksFTSE South Korea RIC Capped IndexMorningstar US Small Cap Growth Index
Cost and size
Expense ratio0.09%0.05%
Net assets, FLKR as of Oct 28, 2026 and VBK as of Sep 30, 2026$1.9bn$22.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund64.6%12.2%

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

Risk and return

Nov 17, 2017 to Oct 23, 2026 · 466 weekly returns
FLKR VBK
Return
Total return edge FLKR +144.1% +120.0%
Annualized edge FLKR +10.5% +9.2%
Price return edge VBK +92.4% +108.6%
Risk
Volatility edge VBK 29.4% 23.3%
Max drawdown edge VBK −50.1% −37.1%
Risk-adjusted
Sharpe edge FLKR (slight) 0.39 0.38
Sortino edge FLKR (slight) 0.58 0.54
Calmar edge VBK 0.21 0.25
Reading

FLKR returned more: +144.1% to +120.0%. VBK swung less: 23.3% to 29.4%. VBK fell less at its worst: −37.1% to −50.1%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: FLKR vs VBK: Differences, Returns & Fees
MeasureFLKRVBKEdgeHow it is measured
Return
Total return+144.1%+120.0%FLKRPrice change plus distributions, reinvested.
Annualized+10.5%+9.2%FLKRTotal return as a yearly rate.
Price return+92.4%+108.6%VBKPrice change alone, distributions left out.
Risk
Volatility29.4%23.3%VBKSpread of weekly returns, annualized. Lower is steadier.
Downside deviation20.0%16.2%VBKLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−50.1%−37.1%VBKDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.390.38FLKR (slight)Return above Treasury bills per unit of volatility.
Sortino0.580.54FLKR (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.210.25VBKAnnualized 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 VBK hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FLKR VBK
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 VBK
SLCMT1142 2.09%
Natera Inc 1.61%
Twilio Inc 1.28%
Revolution Medicines Inc 1.19%
Illumina Inc 1.18%
Everpure Inc 1.18%
Okta Inc 1.00%
EMCOR Group Inc 0.95%
Check overlap with more funds →

Side by side

FLKR Franklin FTSE South Korea ETF VBK Vanguard Morningstar Small-Cap Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the FTSE South Korea Tracks an index of Small-Cap Growth
Total return, 1 year +79.7% +10.3%
Expense ratio 0.09% 0.05%
Already in the S&P 500 0.0% 10.2%
Holdings 156 554
Net assets, FLKR as of Oct 28, 2026 and VBK as of Sep 30, 2026 $1.9bn $22.8bn

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

Client brief · page 1 of 2 Report BR-7EB640ED15

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

  1. What each follows. FLKR follows FTSE South Korea RIC Capped Index and VBK follows Morningstar US Small Cap Growth Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Jun 30, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 FLKR returned +79.7% and VBK +10.3% with distributions reinvested, a gap of 69.4 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.

VBK

VBK tracks an index of Small-Cap Growth. Over the year to Oct 28, 2026 it returned +10.3% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 554 positions, with the top ten at 12.2%. It sat 8.0% below its high of Aug 17, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FLKR or VBK?
In the year to Oct 28, 2026, with distributions reinvested, FLKR returned +79.7% and VBK +10.3%.
Which is cheaper, FLKR or VBK?
VBK is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FLKR and VBK overlap with the S&P 500?
By their latest filed holdings, 0% of FLKR and 10% of VBK by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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