AIA vs. FLKR
Compare and contrast key facts about iShares Asia 50 ETF (AIA) and Franklin FTSE South Korea ETF (FLKR).
AIA and FLKR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AIA is a passively managed fund by iShares that tracks the performance of the S&P Asia 50. It was launched on Nov 13, 2007. FLKR is a passively managed fund by Franklin Templeton that tracks the performance of the FTSE South Korea RIC Capped Index. It was launched on Nov 2, 2017. Both AIA and FLKR are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
AIA vs. FLKR - Performance Comparison
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AIA vs. FLKR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AIA iShares Asia 50 ETF | 10.14% | 47.79% | 20.26% | 4.32% | -24.08% | -10.91% | 33.73% | 22.21% | -14.22% | 1.71% |
FLKR Franklin FTSE South Korea ETF | 27.39% | 91.91% | -18.84% | 19.16% | -27.50% | -7.54% | 42.64% | 8.88% | -21.30% | 2.84% |
Returns By Period
In the year-to-date period, AIA achieves a 10.14% return, which is significantly lower than FLKR's 27.39% return.
AIA
- 1D
- 1.18%
- 1M
- -7.60%
- YTD
- 10.14%
- 6M
- 14.00%
- 1Y
- 51.63%
- 3Y*
- 23.25%
- 5Y*
- 5.17%
- 10Y*
- 11.95%
FLKR
- 1D
- 2.41%
- 1M
- -14.74%
- YTD
- 27.39%
- 6M
- 53.78%
- 1Y
- 128.35%
- 3Y*
- 29.91%
- 5Y*
- 8.54%
- 10Y*
- —
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AIA vs. FLKR - Expense Ratio Comparison
AIA has a 0.50% expense ratio, which is higher than FLKR's 0.09% expense ratio.
Return for Risk
AIA vs. FLKR — Risk / Return Rank
AIA
FLKR
AIA vs. FLKR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Asia 50 ETF (AIA) and Franklin FTSE South Korea ETF (FLKR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AIA | FLKR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.96 | 3.66 | -1.70 |
Sortino ratioReturn per unit of downside risk | 2.56 | 3.85 | -1.30 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.55 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 3.15 | 5.74 | -2.58 |
Martin ratioReturn relative to average drawdown | 12.29 | 22.99 | -10.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AIA | FLKR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.96 | 3.66 | -1.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.33 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.33 | -0.07 |
Correlation
The correlation between AIA and FLKR is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AIA vs. FLKR - Dividend Comparison
AIA's dividend yield for the trailing twelve months is around 2.27%, less than FLKR's 3.04% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIA iShares Asia 50 ETF | 2.27% | 2.50% | 2.78% | 2.07% | 2.59% | 1.54% | 1.11% | 2.24% | 2.49% | 1.45% | 2.29% | 2.88% |
FLKR Franklin FTSE South Korea ETF | 3.04% | 3.87% | 7.08% | 2.28% | 3.13% | 2.12% | 0.99% | 2.09% | 1.86% | 1.02% | 0.00% | 0.00% |
Drawdowns
AIA vs. FLKR - Drawdown Comparison
The maximum AIA drawdown since its inception was -60.89%, which is greater than FLKR's maximum drawdown of -50.06%. Use the drawdown chart below to compare losses from any high point for AIA and FLKR.
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Drawdown Indicators
| AIA | FLKR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.89% | -50.06% | -10.83% |
Max Drawdown (1Y)Largest decline over 1 year | -16.52% | -23.03% | +6.51% |
Max Drawdown (5Y)Largest decline over 5 years | -51.12% | -49.51% | -1.61% |
Max Drawdown (10Y)Largest decline over 10 years | -54.64% | — | — |
Current DrawdownCurrent decline from peak | -9.68% | -16.79% | +7.11% |
Average DrawdownAverage peak-to-trough decline | -16.81% | -22.44% | +5.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.28% | 5.75% | -1.47% |
Volatility
AIA vs. FLKR - Volatility Comparison
The current volatility for iShares Asia 50 ETF (AIA) is 11.21%, while Franklin FTSE South Korea ETF (FLKR) has a volatility of 19.74%. This indicates that AIA experiences smaller price fluctuations and is considered to be less risky than FLKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIA | FLKR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.21% | 19.74% | -8.53% |
Volatility (6M)Calculated over the trailing 6-month period | 19.49% | 30.25% | -10.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.41% | 35.28% | -8.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.87% | 26.00% | -1.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.19% | 26.40% | -3.21% |