FLKR vs. LIT
FLKR (Franklin FTSE South Korea ETF) and LIT (Global X Lithium & Battery Tech ETF) are both exchange-traded funds - FLKR is a Asia Pacific Equities fund tracking the FTSE South Korea RIC Capped Index, while LIT is a Commodity Producers Equities fund tracking the Solactive Global Lithium Index. Both are passively managed. Over the past 5 years, FLKR returned 17.78%/yr vs 4.01%/yr for LIT. A 0.57 correlation means they provide meaningful diversification when combined. FLKR charges 0.09%/yr vs 0.75%/yr for LIT.
Performance
FLKR vs. LIT - Performance Comparison
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Returns By Period
In the year-to-date period, FLKR achieves a 98.10% return, which is significantly higher than LIT's 27.00% return.
FLKR
- 1D
- -0.69%
- 1M
- 3.81%
- YTD
- 98.10%
- 6M
- 113.45%
- 1Y
- 185.66%
- 3Y*
- 45.52%
- 5Y*
- 17.78%
- 10Y*
- —
LIT
- 1D
- 2.02%
- 1M
- -8.05%
- YTD
- 27.00%
- 6M
- 29.31%
- 1Y
- 120.44%
- 3Y*
- 9.00%
- 5Y*
- 4.01%
- 10Y*
- 14.53%
FLKR vs. LIT - 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% |
LIT Global X Lithium & Battery Tech ETF | 27.00% | 60.05% | -19.19% | -12.18% | -29.91% | 36.74% | 127.88% | 3.27% | -28.63% | 2.24% |
Correlation
The correlation between FLKR and LIT is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 2017 | 0.57 |
The correlation between FLKR and LIT has been stable across timeframes, ranging from 0.47 to 0.57 - a consistent structural relationship.
FLKR vs. LIT - Sectors Allocation Comparison
Sectors
FLKR
LIT
Technology
Industrials
Financial Services
-
Consumer Cyclical
Basic Materials
Healthcare
-
Communication Services
-
Consumer Defensive
-
Energy
-
Utilities
-
Real Estate
-
-
Technology
FLKR
LIT
Industrials
FLKR
LIT
Financial Services
FLKR
LIT
-
Consumer Cyclical
FLKR
LIT
Basic Materials
FLKR
LIT
Healthcare
FLKR
LIT
-
Communication Services
FLKR
LIT
-
Consumer Defensive
FLKR
LIT
-
Energy
FLKR
LIT
-
Utilities
FLKR
LIT
-
Real Estate
FLKR
-
LIT
-
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Return for Risk
FLKR vs. LIT — Risk / Return Rank
FLKR
LIT
FLKR vs. LIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE South Korea ETF (FLKR) and Global X Lithium & Battery Tech ETF (LIT). 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 | LIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.58 | 1.52 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 8.11 | 7.36 | +0.75 |
| Martin ratioReturn relative to average drawdown | 28.21 | 27.27 | +0.94 |
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Drawdowns
FLKR vs. LIT - Drawdown Comparison
The maximum FLKR drawdown since its inception was -50.06%, smaller than the maximum LIT drawdown of -65.91%. Use the drawdown chart below to compare losses from any high point for FLKR and LIT.
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Drawdown Indicators
| FLKR | LIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.06% | -65.91% | +15.85% |
Max Drawdown (1Y)Largest decline over 1 year | -23.03% | -16.46% | -6.57% |
Max Drawdown (3Y)Largest decline over 3 years | -26.39% | -53.01% | +26.62% |
Max Drawdown (5Y)Largest decline over 5 years | -49.51% | -65.91% | +16.40% |
Max Drawdown (10Y)Largest decline over 10 years | — | -65.91% | — |
Current DrawdownCurrent decline from peak | -9.25% | -11.21% | +1.96% |
Average DrawdownAverage peak-to-trough decline | -22.03% | -33.59% | +11.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.61% | 4.45% | +2.16% |
Volatility
FLKR vs. LIT - Volatility Comparison
Franklin FTSE South Korea ETF (FLKR) has a higher volatility of 25.85% compared to Global X Lithium & Battery Tech ETF (LIT) at 11.56%. This indicates that FLKR's price experiences larger fluctuations and is considered to be riskier than LIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FLKR | LIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.85% | 11.56% | +14.29% |
Volatility (6M)Calculated over the trailing 6-month period | 42.11% | 23.80% | +18.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.82% | 33.94% | +11.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.58% | 32.04% | -2.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.37% | 30.77% | -2.40% |
FLKR vs. LIT - Expense Ratio Comparison
FLKR has a 0.09% expense ratio, which is lower than LIT's 0.75% expense ratio.
Dividends
FLKR vs. LIT - Dividend Comparison
FLKR's dividend yield for the trailing twelve months is around 1.95%, more than LIT's 0.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
LIT Global X Lithium & Battery Tech ETF | 0.38% | 0.49% | 0.93% | 1.11% | 0.99% | 0.22% | 0.40% | 1.85% | 2.52% | 3.26% | 2.15% | 0.24% |
Frequently Asked Questions
FLKR and LIT have a correlation of 0.47, 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 LIT (11.56%). In terms of maximum drawdown, FLKR dropped -50.06% vs LIT's -65.91%.
On 5-year performance, FLKR leads with 17.78% vs 4.01% for LIT. On fees, FLKR is cheaper at 0.09% per year. On volatility, LIT has been the lower-risk option at 11.56%. 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 4.01%. 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 0.75% for LIT.
FLKR has the higher dividend yield at 1.95%, compared with 0.38% for LIT.
FLKR is categorized as Asia Pacific Equities, while LIT is Commodity Producers Equities. FLKR tracks FTSE South Korea RIC Capped Index, while LIT tracks Solactive Global Lithium Index. They also come from different issuers: Franklin Templeton and Global X. Their fees differ too: 0.09% for FLKR and 0.75% for LIT.
FLKR currently has the higher Sharpe Ratio (4.08 vs 3.57), 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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