FLEU vs. VGK
Compare and contrast key facts about Franklin FTSE Eurozone ETF (FLEU) and Vanguard FTSE Europe ETF (VGK).
FLEU and VGK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FLEU is a passively managed fund by Franklin that tracks the performance of the FTSE Developed Eurozone Index - Benchmark TR Net. It was launched on Nov 2, 2017. VGK is a passively managed fund by Vanguard that tracks the performance of the FTSE Developed Europe Index. It was launched on Mar 4, 2005. Both FLEU and VGK are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLEU or VGK.
Correlation
The correlation between FLEU and VGK 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.
Performance
FLEU vs. VGK - Performance Comparison
Key characteristics
FLEU:
0.78
VGK:
0.78
FLEU:
1.13
VGK:
1.15
FLEU:
1.14
VGK:
1.14
FLEU:
0.15
VGK:
0.93
FLEU:
2.25
VGK:
2.24
FLEU:
5.11%
VGK:
4.58%
FLEU:
14.80%
VGK:
13.15%
FLEU:
-87.49%
VGK:
-63.61%
FLEU:
-74.09%
VGK:
-6.13%
Returns By Period
In the year-to-date period, FLEU achieves a 5.76% return, which is significantly higher than VGK's 4.88% return.
FLEU
5.76%
5.83%
1.10%
11.04%
6.95%
N/A
VGK
4.88%
5.22%
-0.80%
10.06%
6.09%
5.78%
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FLEU vs. VGK - Expense Ratio Comparison
FLEU has a 0.09% expense ratio, which is higher than VGK's 0.08% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
FLEU vs. VGK — Risk-Adjusted Performance Rank
FLEU
VGK
FLEU vs. VGK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE Eurozone ETF (FLEU) and Vanguard FTSE Europe ETF (VGK). 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.
Dividends
FLEU vs. VGK - Dividend Comparison
FLEU's dividend yield for the trailing twelve months is around 3.01%, less than VGK's 3.44% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Franklin FTSE Eurozone ETF | 3.01% | 3.18% | 3.25% | 21.46% | 3.03% | 1.94% | 6.06% | 12.17% | 0.07% | 0.00% | 0.00% | 0.00% |
Vanguard FTSE Europe ETF | 3.44% | 3.61% | 3.15% | 3.25% | 3.05% | 2.74% | 3.27% | 3.95% | 2.70% | 3.52% | 3.25% | 4.62% |
Drawdowns
FLEU vs. VGK - Drawdown Comparison
The maximum FLEU drawdown since its inception was -87.49%, which is greater than VGK's maximum drawdown of -63.61%. Use the drawdown chart below to compare losses from any high point for FLEU and VGK. For additional features, visit the drawdowns tool.
Volatility
FLEU vs. VGK - Volatility Comparison
Franklin FTSE Eurozone ETF (FLEU) has a higher volatility of 4.75% compared to Vanguard FTSE Europe ETF (VGK) at 4.38%. This indicates that FLEU's price experiences larger fluctuations and is considered to be riskier than VGK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.