FLKR vs. EFAS
FLKR (Franklin FTSE South Korea ETF) and EFAS (Global X MSCI SuperDividend® EAFE ETF) are both exchange-traded funds - FLKR is a Asia Pacific Equities fund tracking the FTSE South Korea RIC Capped Index, while EFAS is a Foreign Large Cap Equities fund tracking the MSCI EAFE Top 50 Dividend Index. Both are passively managed. Over the past 5 years, FLKR returned 17.78%/yr vs 12.41%/yr for EFAS. A 0.52 correlation means they provide meaningful diversification when combined. FLKR charges 0.09%/yr vs 0.56%/yr for EFAS.
Performance
FLKR vs. EFAS - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, FLKR achieves a 98.10% return, which is significantly higher than EFAS's 15.45% return.
FLKR
- 1D
- -0.69%
- 1M
- 3.08%
- YTD
- 98.10%
- 6M
- 113.45%
- 1Y
- 191.57%
- 3Y*
- 45.52%
- 5Y*
- 17.78%
- 10Y*
- —
EFAS
- 1D
- 0.16%
- 1M
- 0.53%
- YTD
- 15.45%
- 6M
- 18.87%
- 1Y
- 29.12%
- 3Y*
- 25.18%
- 5Y*
- 12.41%
- 10Y*
- —
FLKR vs. EFAS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FLKR Franklin FTSE South Korea ETF | 98.10% | 91.91% | -18.84% | 19.16% | -27.50% | -7.54% | 42.64% | 8.88% | -21.30% | 3.00% |
EFAS Global X MSCI SuperDividend® EAFE ETF | 15.45% | 46.83% | 3.07% | 14.65% | -8.00% | 12.75% | -5.42% | 14.60% | -11.60% | 3.40% |
Correlation
The correlation between FLKR and EFAS is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 2017 | 0.52 |
Over the past year, the correlation between FLKR and EFAS has dropped to 0.31 - well below their long-term average of 0.52, suggesting their price drivers have been diverging.
FLKR vs. EFAS - Sectors Allocation Comparison
Sectors
FLKR
EFAS
Technology
Industrials
Financial Services
Consumer Cyclical
Basic Materials
Healthcare
Communication Services
Consumer Defensive
Energy
Utilities
Real Estate
-
Technology
FLKR
EFAS
Industrials
FLKR
EFAS
Financial Services
FLKR
EFAS
Consumer Cyclical
FLKR
EFAS
Basic Materials
FLKR
EFAS
Healthcare
FLKR
EFAS
Communication Services
FLKR
EFAS
Consumer Defensive
FLKR
EFAS
Energy
FLKR
EFAS
Utilities
FLKR
EFAS
Real Estate
FLKR
-
EFAS
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
FLKR vs. EFAS — Risk / Return Rank
FLKR
EFAS
FLKR vs. EFAS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE South Korea ETF (FLKR) and Global X MSCI SuperDividend® EAFE ETF (EFAS). 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 | EFAS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.58 | 1.48 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 8.11 | 5.64 | +2.47 |
| Martin ratioReturn relative to average drawdown | 28.21 | 14.75 | +13.46 |
Loading charts...
Drawdowns
FLKR vs. EFAS - Drawdown Comparison
The maximum FLKR drawdown since its inception was -50.06%, which is greater than EFAS's maximum drawdown of -44.38%. Use the drawdown chart below to compare losses from any high point for FLKR and EFAS.
Loading charts...
Drawdown Indicators
| FLKR | EFAS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.06% | -44.38% | -5.68% |
Max Drawdown (1Y)Largest decline over 1 year | -23.03% | -5.30% | -17.73% |
Max Drawdown (3Y)Largest decline over 3 years | -26.39% | -11.84% | -14.55% |
Max Drawdown (5Y)Largest decline over 5 years | -49.51% | -28.81% | -20.70% |
Current DrawdownCurrent decline from peak | -9.25% | -0.87% | -8.38% |
Average DrawdownAverage peak-to-trough decline | -22.03% | -7.06% | -14.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.61% | 2.02% | +4.59% |
Volatility
FLKR vs. EFAS - Volatility Comparison
Franklin FTSE South Korea ETF (FLKR) has a higher volatility of 25.85% compared to Global X MSCI SuperDividend® EAFE ETF (EFAS) at 3.35%. This indicates that FLKR's price experiences larger fluctuations and is considered to be riskier than EFAS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| FLKR | EFAS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.85% | 3.35% | +22.50% |
Volatility (6M)Calculated over the trailing 6-month period | 42.11% | 8.58% | +33.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.82% | 10.87% | +34.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.58% | 15.62% | +13.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.37% | 18.32% | +10.05% |
FLKR vs. EFAS - Expense Ratio Comparison
FLKR has a 0.09% expense ratio, which is lower than EFAS's 0.56% expense ratio.
Dividends
FLKR vs. EFAS - Dividend Comparison
FLKR's dividend yield for the trailing twelve months is around 1.95%, less than EFAS's 4.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EFAS Global X MSCI SuperDividend® EAFE ETF | 4.62% | 4.83% | 6.76% | 6.33% | 7.28% | 5.19% | 4.34% | 5.75% | 6.63% | 6.15% | 0.21% |
FLKR Franklin FTSE South Korea ETF | 1.95% | 3.87% | 7.08% | 2.28% | 3.13% | 2.12% | 0.99% | 2.09% | 1.86% | 1.02% | 0.00% |
Frequently Asked Questions
FLKR and EFAS have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FLKR has higher volatility (25.85%) compared to EFAS (3.35%). In terms of maximum drawdown, FLKR dropped -50.06% vs EFAS's -44.38%.
On 5-year performance, FLKR leads with 17.78% vs 12.41% for EFAS. On fees, FLKR is cheaper at 0.09% per year. On volatility, EFAS has been the lower-risk option at 3.35%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, FLKR has performed better with a 17.78% return vs 12.41%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
FLKR is cheaper with a 0.09% expense ratio, compared with 0.56% for EFAS.
EFAS has the higher dividend yield at 4.62%, compared with 1.95% for FLKR.
FLKR is categorized as Asia Pacific Equities, while EFAS is Foreign Large Cap Equities. FLKR tracks FTSE South Korea RIC Capped Index, while EFAS tracks MSCI EAFE Top 50 Dividend Index. They also come from different issuers: Franklin Templeton and Global X. Their fees differ too: 0.09% for FLKR and 0.56% for EFAS.
FLKR currently has the higher Sharpe Ratio (4.08 vs 2.75), 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.
Find the right allocation for FLKR and EFAS
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer