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FLKR vs. EIS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

FLKR vs. EIS

Last updated Jul 21, 2026
Documentation

FLKR (Franklin FTSE South Korea ETF) and EIS (iShares MSCI Israel ETF) are both exchange-traded funds - FLKR is a South Korea Equities fund tracking the FTSE South Korea RIC Capped Index, while EIS is a Foreign Large Cap Equities fund tracking the MSCI Israel Capped Investable Market Index (Net). Both are passively managed. Over the past 5 years, FLKR returned 14.68%/yr vs 13.09%/yr for EIS. A 0.52 correlation means they provide meaningful diversification when combined. FLKR charges 0.09%/yr vs 0.59%/yr for EIS.

Performance

FLKR vs. EIS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin FTSE South Korea ETF (FLKR) and iShares MSCI Israel ETF (EIS). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, FLKR achieves a 67.20% return, which is significantly higher than EIS's 8.44% return.

FLKR

1D
0.49%
1M
-25.25%
6M
45.78%
YTD
67.20%
1Y
125.99%
3Y*
38.49%
5Y*
14.68%
10Y*
—
ALL TIME*
11.70%

EIS

1D
-1.11%
1M
-3.55%
6M
0.14%
YTD
8.44%
1Y
27.52%
3Y*
29.22%
5Y*
13.09%
10Y*
10.67%
ALL TIME*
6.83%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FLKR vs. EIS - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
FLKR
Franklin FTSE South Korea ETF		67.20%91.91%-18.84%19.16%-27.50%-7.54%42.64%8.88%-21.30%3.00%
EIS
iShares MSCI Israel ETF		8.44%45.11%34.50%5.48%-27.05%22.83%12.01%20.93%-4.84%7.91%

Correlation

The correlation between FLKR and EIS is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.46

Correlation (3Y)
Calculated over the trailing 3-year period

0.46

Correlation (5Y)
Calculated over the trailing 5-year period

0.51

Correlation (All Time)
Calculated using the full available price history since Nov 6, 2017

0.52

The correlation between FLKR and EIS has been stable across timeframes, ranging from 0.46 to 0.52 - a consistent structural relationship.

FLKR vs. EIS - Sectors Allocation Comparison

Sectors
FLKR
EIS

Technology

53.7%
20.3%

Industrials

15.6%
10.4%

Financial Services

12.3%
33.4%

Consumer Cyclical

7.2%
2.8%

Healthcare

3.3%
9.5%

Basic Materials

2.8%
1.6%

Consumer Defensive

2.1%
1.8%

Communication Services

1.8%
2.3%

Energy

0.6%
1.9%

Utilities

0.4%
6.6%

Real Estate

-

8.5%

Technology

FLKR
53.7%
EIS
20.3%

Industrials

FLKR
15.6%
EIS
10.4%

Financial Services

FLKR
12.3%
EIS
33.4%

Consumer Cyclical

FLKR
7.2%
EIS
2.8%

Healthcare

FLKR
3.3%
EIS
9.5%

Basic Materials

FLKR
2.8%
EIS
1.6%

Consumer Defensive

FLKR
2.1%
EIS
1.8%

Communication Services

FLKR
1.8%
EIS
2.3%

Energy

FLKR
0.6%
EIS
1.9%

Utilities

FLKR
0.4%
EIS
6.6%

Real Estate

FLKR

-

EIS
8.5%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Franklin FTSE South Korea ETF

iShares MSCI Israel ETF

Often compared with FLKR:
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Often compared with EIS:
EIS vs. ISRAEIS vs. IZRLEIS vs. SPYEIS vs. VOOEIS vs. ITEQEIS vs. QQQEIS vs. EPU

Return for Risk

FLKR vs. EIS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
FLKR
FLKR Risk / Return Rank: 8989
Overall Rank
FLKR Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
FLKR Sortino Ratio Rank: 8181
Sortino Ratio Rank
FLKR Omega Ratio Rank: 8686
Omega Ratio Rank
FLKR Calmar Ratio Rank: 9393
Calmar Ratio Rank
FLKR Martin Ratio Rank: 9090
Martin Ratio Rank
EIS
EIS Risk / Return Rank: 4646
Overall Rank
EIS Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
EIS Sortino Ratio Rank: 4545
Sortino Ratio Rank
EIS Omega Ratio Rank: 4242
Omega Ratio Rank
EIS Calmar Ratio Rank: 5252
Calmar Ratio Rank
EIS Martin Ratio Rank: 4545
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FLKR vs. EIS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE South Korea ETF (FLKR) and iShares MSCI Israel ETF (EIS). 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.

FLKREISDifference
Sharpe ratioReturn per unit of total volatility
2.49
1.19

+1.30

Sortino ratioReturn per unit of downside risk
2.74
1.77

+0.97

Omega ratioGain probability vs. loss probability

1.40

1.22

+0.18

Calmar ratioReturn relative to maximum drawdown

4.84

1.99

+2.85

Martin ratioReturn relative to average drawdown

15.43

5.51

+9.92

FLKR vs. EIS - Sharpe Ratio Comparison

The current FLKR Sharpe Ratio is 2.49, which is higher than the EIS Sharpe Ratio of 1.19. The chart below compares the historical Sharpe Ratios of FLKR and EIS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

FLKR vs. EIS - Drawdown Comparison

The maximum FLKR drawdown since its inception was -50.06%, roughly equal to the maximum EIS drawdown of -51.94%. Use the drawdown chart below to compare losses from any high point for FLKR and EIS.

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Drawdown Indicators

FLKREISDifference

Max Drawdown

Largest peak-to-trough decline

-50.06%

-51.94%

+1.88%

Max Drawdown (1Y)

Largest decline over 1 year

-26.19%

-13.90%

-12.29%

Max Drawdown (3Y)

Largest decline over 3 years

-26.39%

-22.29%

-4.10%

Max Drawdown (5Y)

Largest decline over 5 years

-47.97%

-41.88%

-6.09%

Max Drawdown (10Y)

Largest decline over 10 years

—

-41.88%

—

Current Drawdown

Current decline from peak

-25.83%

-13.34%

-12.49%

Average Drawdown

Average peak-to-trough decline

-21.94%

-13.88%

-8.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.20%

5.00%

+3.20%

Volatility

FLKR vs. EIS - Volatility Comparison

Franklin FTSE South Korea ETF (FLKR) has a higher volatility of 22.88% compared to iShares MSCI Israel ETF (EIS) at 6.63%. This indicates that FLKR's price experiences larger fluctuations and is considered to be riskier than EIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading charts...

Volatility by Period

FLKREISDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.88%

6.63%

+16.25%

Volatility (6M)

Calculated over the trailing 6-month period

48.04%

18.49%

+29.55%

Volatility (1Y)

Calculated over the trailing 1-year period

51.00%

23.19%

+27.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.34%

22.28%

+9.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.32%

21.27%

+8.05%

FLKR vs. EIS - Expense Ratio Comparison

FLKR has a 0.09% expense ratio, which is lower than EIS's 0.59% expense ratio.

Dividends

FLKR vs. EIS - Dividend Comparison

FLKR's dividend yield for the trailing twelve months is around 2.76%, more than EIS's 1.57% yield.

PositionTTM20252024202320222021202020192018201720162015
EIS
iShares MSCI Israel ETF		1.57%1.44%1.38%1.39%1.66%1.04%0.16%2.06%0.87%2.02%1.78%2.55%
FLKR
Franklin FTSE South Korea ETF		2.76%3.87%7.08%2.28%3.13%2.12%0.99%2.09%1.86%1.02%0.00%0.00%

Frequently Asked Questions

FLKR and EIS have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FLKR has higher volatility (22.88%) compared to EIS (6.63%). In terms of maximum drawdown, FLKR dropped -50.06% vs EIS's -51.94%.

On 5-year performance, FLKR leads with 14.68% vs 13.09% for EIS. On fees, FLKR is cheaper at 0.09% per year. On volatility, EIS has been the lower-risk option at 6.63%. 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 14.68% return vs 13.09%. 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 0.59% for EIS.

FLKR has the higher dividend yield at 2.76%, compared with 1.57% for EIS.

FLKR is categorized as South Korea Equities, while EIS is Foreign Large Cap Equities. FLKR tracks FTSE South Korea RIC Capped Index, while EIS tracks MSCI Israel Capped Investable Market Index (Net). They also come from different issuers: Franklin Templeton and iShares. Their fees differ too: 0.09% for FLKR and 0.59% for EIS.

FLKR currently has the higher Sharpe Ratio (2.49 vs 1.19), 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.

Portfolio Optimizer

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