FLKR vs. CGAU
FLKR (Franklin FTSE South Korea ETF) is South Korea Equities fund tracking the FTSE South Korea RIC Capped Index, while CGAU (Centerra Gold Inc) is a stock. Over the past 5 years, FLKR returned 14.07%/yr vs 18.80%/yr for CGAU. Their 0.33 correlation means their historical movements had little consistent relationship.
Performance
FLKR vs. CGAU - Performance Comparison
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Returns By Period
In the year-to-date period, FLKR achieves a 61.37% return, which is significantly higher than CGAU's 20.32% return.
FLKR
- 1D
- -2.28%
- 1M
- -15.74%
- 6M
- 29.07%
- YTD
- 61.37%
- 1Y
- 117.49%
- 3Y*
- 35.68%
- 5Y*
- 14.07%
- 10Y*
- —
- ALL TIME*
- 11.21%
CGAU
- 1D
- -6.17%
- 1M
- 10.62%
- 6M
- 3.16%
- YTD
- 20.32%
- 1Y
- 157.08%
- 3Y*
- 46.41%
- 5Y*
- 18.80%
- 10Y*
- —
- ALL TIME*
- 15.24%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $26.01M | $24.30M | $25.95M | |
| $43.49M | $47.84M | $51.57M |
FLKR vs. CGAU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FLKR Franklin FTSE South Korea ETF | 61.37% | 91.91% | -18.84% | 19.16% | -27.50% | -14.88% |
CGAU Centerra Gold Inc | 20.32% | 159.49% | -1.45% | 19.37% | -32.55% | -14.48% |
Correlation
The correlation between FLKR and CGAU is 0.36, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.36 |
Correlation (3Y) Balances recent behavior with more history. | 0.32 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.34 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 2021 | 0.33 |
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Return for Risk
FLKR vs. CGAU — Risk / Return Rank
FLKR
CGAU
FLKR vs. CGAU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE South Korea ETF (FLKR) and Centerra Gold Inc (CGAU). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FLKR | CGAU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.40 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.46 | 5.36 | -1.90 |
| Martin ratioReturn relative to average drawdown | 12.27 | 12.46 | -0.18 |
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Drawdowns
FLKR vs. CGAU - Drawdown Comparison
The maximum FLKR drawdown since its inception was -50.06%, smaller than the maximum CGAU drawdown of -63.47%. Use the drawdown chart below to compare losses from any high point for FLKR and CGAU.
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Drawdown Indicators
| FLKR | CGAU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.06% | -63.47% | +13.41% |
Max Drawdown (1Y)Largest decline over 1 year | -34.17% | -29.50% | -4.67% |
Max Drawdown (3Y)Largest decline over 3 years | -34.17% | -29.50% | -4.67% |
Max Drawdown (5Y)Largest decline over 5 years | -47.97% | -63.47% | +15.50% |
Current DrawdownCurrent decline from peak | -28.42% | -17.78% | -10.64% |
Average DrawdownAverage peak-to-trough decline | -21.96% | -29.41% | +7.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.61% | 12.66% | -3.05% |
Volatility
FLKR vs. CGAU - Volatility Comparison
Franklin FTSE South Korea ETF (FLKR) has a higher volatility of 21.39% compared to Centerra Gold Inc (CGAU) at 17.09%. This indicates that FLKR's price experiences larger fluctuations and is considered to be riskier than CGAU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FLKR | CGAU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.39% | 17.09% | +4.30% |
Volatility (6M)Calculated over the trailing 6-month period | 50.33% | 43.21% | +7.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.42% | 53.61% | -0.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.16% | 47.52% | -15.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.79% | 48.98% | -19.19% |
Dividends
FLKR vs. CGAU - Dividend Comparison
FLKR's dividend yield for the trailing twelve months is around 2.86%, more than CGAU's 1.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
CGAU Centerra Gold Inc | 1.18% | 1.39% | 3.59% | 3.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FLKR Franklin FTSE South Korea ETF | 2.86% | 3.87% | 7.08% | 2.28% | 3.13% | 2.12% | 0.99% | 2.09% | 1.86% | 1.02% |
Frequently Asked Questions
FLKR and CGAU have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FLKR has higher volatility (21.39%) compared to CGAU (17.09%). In terms of maximum drawdown, FLKR dropped -50.06% vs CGAU's -63.47%.
CGAU currently has the higher Sharpe Ratio (2.95 vs 2.21), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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