Data as of Oct 28, 2026.
FLKR vs XBI: Differences, Returns & Fees
Over the year to Oct 28, 2026, FLKR returned +79.7% to XBI's +41.2%, and FLKR charges 0.09% to XBI's 0.35%.
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Net assets: $1.9bn on Oct 28, 2026 for Franklin FTSE South Korea ETF, and $10.3bn on Oct 27, 2026 for State Street SPDR S&P Biotech ETF.
Pair scorecard
FLKR costs 0.26 points a year less; their one-year returns differ by 38.5 points; XBI is 6.0 times larger.
| Measure | FLKR | XBI |
|---|---|---|
| Return | ||
| Total return, 1 year | +79.7% | +41.2% |
| Drawdown | ||
| Below its high | 24.1%, high on Jun 22, 2026 | |
| Below its all-time high | 8.9%, high on Feb 8, 2021 | |
| Benchmark | ||
| What it tracks | FTSE South Korea RIC Capped Index | Biotech |
| Cost and size | ||
| Expense ratio | 0.09% | 0.35% |
| Net assets, as of Oct 26, 2026 | $1.7bn | $10.2bn |
| Active share vs the S&P 500 | 98% | |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 64.6% | 18% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, FLKR and XBI hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
FLKR and XBI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
XBI
By weight, 13% of XBI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 18% of the fund across 165 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +41.2% with distributions reinvested. It sits 8.9% below its all-time high of Feb 8, 2021.
Questions people ask
- Are FLKR and XBI in the same category?
- FLKR is a stock ETF and XBI is a thematic ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, FLKR or XBI?
- In the year to Oct 28, 2026, with distributions reinvested, FLKR returned +79.7% and XBI +41.2%.
- Which is cheaper, FLKR or XBI?
- FLKR is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, FLKR against XBI, data as of Oct 28, 2026. https://etfiq.com/compare/any/flkr-vs-xbi
ETFIQ. (Oct 28, 2026). FLKR against XBI. Retrieved from https://etfiq.com/compare/any/flkr-vs-xbi
[FLKR against XBI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/flkr-vs-xbi)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.