Data as of Oct 28, 2026.

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FLKR vs VTI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FLKR returned +79.7% to VTI's +13.5%; 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 $689.2bn on Sep 30, 2026 for Vanguard Morningstar Total Stock Market ETF.

At a glance
+79.7%
FLKR total return, 1 year
+13.5%
VTI total return, 1 year
0.09%
FLKR expense ratio
0.03%
VTI expense ratio

Pair scorecard

VTI costs 0.06 points a year less; their one-year returns differ by 66.2 points.

FLKR vs VTI: Differences, Returns & Fees
MeasureFLKRVTI
Return
Total return, 1 year+79.7%+13.5%
Drawdown
Below its high24.1%, high on Jun 22, 2026
Benchmark
What it tracksFTSE South Korea RIC Capped IndexMorningstar US Total Market Index
Cost and size
Expense ratio0.09%0.03%
Net assets, FLKR as of Oct 28, 2026 and VTI as of Sep 30, 2026$1.9bn$689.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund64.6%34.7%

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 VTI
Return
Total return edge VTI +144.1% +223.3%
Annualized edge VTI +10.5% +14.0%
Price return edge VTI +92.4% +181.2%
Risk
Volatility edge VTI 29.4% 18.4%
Max drawdown edge VTI −50.1% −32.9%
Risk-adjusted
Sharpe edge VTI 0.39 0.66
Sortino edge VTI 0.58 0.94
Calmar edge VTI 0.21 0.43
Reading

VTI returned more: +223.3% to +144.1%. VTI swung less: 18.4% to 29.4%. VTI fell less at its worst: −32.9% to −50.1%.

Full scorecard

9 measures, with how each is measured
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Risk and return: FLKR vs VTI: Differences, Returns & Fees
MeasureFLKRVTIEdgeHow it is measured
Return
Total return+144.1%+223.3%VTIPrice change plus distributions, reinvested.
Annualized+10.5%+14.0%VTITotal return as a yearly rate.
Price return+92.4%+181.2%VTIPrice change alone, distributions left out.
Risk
Volatility29.4%18.4%VTISpread of weekly returns, annualized. Lower is steadier.
Downside deviation20.0%12.8%VTILike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−50.1%−32.9%VTIDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.390.66VTIReturn above Treasury bills per unit of volatility.
Sortino0.580.94VTIReturn above Treasury bills per unit of downside deviation.
Calmar0.210.43VTIAnnualized 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 VTI 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 VTI
ORION CORP 0.11% 0.00%
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 VTI
NVIDIA Corp 7.14%
Apple Inc 6.63%
Microsoft Corp 5.20%
Amazon.com Inc 3.30%
Alphabet Inc 2.76%
Broadcom Inc 2.28%
Meta Platforms Inc 2.18%
Alphabet Inc 2.18%
Check overlap with more funds →

Side by side

FLKR Franklin FTSE South Korea ETF VTI Vanguard Morningstar Total Stock Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the FTSE South Korea Tracks an index of US total market
Total return, 1 year +79.7% +13.5%
Expense ratio 0.09% 0.03%
Already in the S&P 500 0.0% 88.1%
Holdings 156 3521
Net assets, FLKR as of Oct 28, 2026 and VTI as of Sep 30, 2026 $1.9bn $689.2bn

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

Client brief · page 1 of 2 Report BR-659846BBC0

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

  1. What each follows. FLKR follows FTSE South Korea RIC Capped Index and VTI follows Morningstar US Total Market 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 VTI +13.5% with distributions reinvested, a gap of 66.2 points.

Data as of Oct 28, 2026.

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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.

VTI

VTI tracks an index of US total market. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3,521 positions, with the top ten at 34.7%.

Questions people ask

Which returned more over the last year, FLKR or VTI?
In the year to Oct 28, 2026, with distributions reinvested, FLKR returned +79.7% and VTI +13.5%.
Which is cheaper, FLKR or VTI?
VTI 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 VTI overlap with the S&P 500?
By their latest filed holdings, 0% of FLKR and 88% of VTI by weight is stocks the S&P 500 already holds.
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ETFIQ, FLKR against VTI, data as of Oct 28, 2026. https://etfiq.com/compare/any/flkr-vs-vti

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