Data as of Oct 28, 2026.

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FLKR vs XLU: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FLKR returned +79.7% to XLU's −3.0%; 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 $23.9bn on Oct 27, 2026 for State Street Utilities Select Sector SPDR ETF.

At a glance
+79.7%
FLKR total return, 1 year
−3.0%
XLU total return, 1 year
0.09%
FLKR expense ratio
0.08%
XLU expense ratio

Pair scorecard

XLU costs 0.01 points a year less; their one-year returns differ by 82.7 points; XLU is 13.9 times larger.

FLKR vs XLU: Differences, Returns & Fees
MeasureFLKRXLU
Return
Total return, 1 year+79.7%−3.0%
Drawdown
Below its high24.1%, high on Jun 22, 20269.1%, high on Feb 27, 2026
Benchmark
What it tracksFTSE South Korea RIC Capped IndexUtilities Select Sector Index
Cost and size
Expense ratio0.09%0.08%
Net assets, as of Oct 26, 2026$1.7bn$23.7bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund64.6%58.7%

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 XLU 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 XLU
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 XLU
NEXTERA ENERGY INC 12.76%
SOUTHERN CO 7.91%
DUKE ENERGY CORP 7.22%
CONSTELLATION ENERGY 6.33%
AMERICAN ELECTRIC POWER 5.26%
DOMINION ENERGY INC 4.26%
SEMPRA 4.12%
ENTERGY CORP 3.75%
Check overlap with more funds →

Side by side

FLKR Franklin FTSE South Korea ETF XLU State Street Utilities Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the FTSE South Korea Tracks an index of Utilities
Total return, 1 year +79.7% −3.0%
Expense ratio 0.09% 0.08%
Already in the S&P 500 0.0% 99.7%
Holdings 156 32
Net assets, FLKR as of Oct 28, 2026 and XLU as of Oct 27, 2026 $1.9bn $23.9bn

FLKR and XLU 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.

XLU

XLU tracks an index of Utilities. Over the year to Oct 28, 2026 it returned −3.0% with distributions reinvested. The prospectus expense ratio is 0.08% 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 32 positions, with the top ten at 58.7%. It sat 9.1% below its high of Feb 27, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FLKR or XLU?
In the year to Oct 28, 2026, with distributions reinvested, FLKR returned +79.7% and XLU −3.0%.
Which is cheaper, FLKR or XLU?
XLU is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FLKR and XLU overlap with the S&P 500?
By their latest filed holdings, 0% of FLKR and 100% of XLU by weight is stocks the S&P 500 already holds.
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ETFIQ, FLKR against XLU, data as of Oct 28, 2026. https://etfiq.com/compare/any/flkr-vs-xlu

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