Data as of Oct 28, 2026.
FLKR vs XOVR: Differences, Returns & Fees
Over the year to Oct 28, 2026, FLKR returned +79.7% to XOVR'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 $2.2bn on Jun 30, 2026 for ERShares Private-Public Crossover ETF.
Pair scorecard
FLKR costs 1.72 points a year less; their one-year returns differ by 82.7 points.
| Measure | FLKR | XOVR |
|---|---|---|
| Return | ||
| Total return, 1 year | +79.7% | −3.0% |
| Drawdown | ||
| Below its high | 24.1%, high on Jun 22, 2026 | 6.5%, high on Oct 5, 2026 |
| Benchmark | ||
| What it tracks | FTSE South Korea RIC Capped Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.09% | 1.81% |
| Net assets, FLKR as of Oct 28, 2026 and XOVR as of Jun 30, 2026 | $1.9bn | $2.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 64.6% | 63.1% |
Holdings in common uses holdings dated Jun 30, 2026. Method
Risk and return
Nov 17, 2017 to Oct 23, 2026 · 466 weekly returnsFLKR returned slightly more: +144.1% to +138.8%. XOVR swung slightly less: 26.7% to 29.4%. FLKR fell less at its worst: −50.1% to −56.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FLKR | XOVR | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +144.1% | +138.8% | FLKR (slight) | Price change plus distributions, reinvested. |
| Annualized | +10.5% | +10.2% | FLKR (slight) | Total return as a yearly rate. |
| Price return | +92.4% | +37.1% | FLKR | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 29.4% | 26.7% | XOVR (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 20.0% | 18.5% | XOVR (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −50.1% | −56.3% | FLKR | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.39 | 0.40 | Tie | Return above Treasury bills per unit of volatility. |
| Sortino | 0.58 | 0.57 | Tie | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.21 | 0.18 | FLKR | Annualized 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
By the books each fund has filed, FLKR and XOVR hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
FLKR and XOVR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FLKR and XOVR do different jobs. What does each one do in a portfolio?
- What each follows. FLKR follows FTSE South Korea RIC Capped Index and XOVR follows No index, actively managed.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Jun 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 FLKR returned +79.7% and XOVR −3.0% with distributions reinvested, a gap of 82.7 points.
Data as of Oct 28, 2026.
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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.
XOVR
XOVR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −3.0% with distributions reinvested. The prospectus expense ratio is 1.81% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 6.5% below its high of Oct 5, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, FLKR or XOVR?
- In the year to Oct 28, 2026, with distributions reinvested, FLKR returned +79.7% and XOVR −3.0%.
- Which is cheaper, FLKR or XOVR?
- FLKR is cheaper, by 1.72 percentage points a year. That is about $172 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 XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/flkr-vs-xovr
ETFIQ. (Oct 28, 2026). FLKR against XOVR. Retrieved from https://etfiq.com/compare/any/flkr-vs-xovr
[FLKR against XOVR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/flkr-vs-xovr)
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