FLKR vs. MTDR
FLKR (Franklin FTSE South Korea ETF) is South Korea Equities fund tracking the FTSE South Korea RIC Capped Index, while MTDR (Matador Resources Company) is a stock. Over the past 5 years, FLKR returned 14.07%/yr vs 11.77%/yr for MTDR. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
FLKR vs. MTDR - 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 MTDR's 19.25% 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%
MTDR
- 1D
- 3.27%
- 1M
- 1.73%
- 6M
- 11.87%
- YTD
- 19.25%
- 1Y
- 3.12%
- 3Y*
- -1.84%
- 5Y*
- 11.77%
- 10Y*
- 10.83%
- ALL TIME*
- 11.10%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $43.49M | $47.84M | $51.57M | |
| $116.12M | $98.02M | $97.95M |
FLKR vs. MTDR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FLKR Franklin FTSE South Korea ETF | 61.37% | 91.91% | -18.84% | 19.16% | -27.50% | -7.54% | 42.64% | 8.88% | -21.30% | 3.00% |
MTDR Matador Resources Company | 19.25% | -22.31% | 0.37% | 0.57% | 55.83% | 207.33% | -32.89% | 15.71% | -50.11% | 15.30% |
Correlation
The correlation between FLKR and MTDR is -0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.07 |
Correlation (3Y) Balances recent behavior with more history. | 0.05 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.18 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 2017 | 0.26 |
The correlation between FLKR and MTDR shifts across timeframes, from -0.07 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
FLKR vs. MTDR — Risk / Return Rank
FLKR
MTDR
FLKR vs. MTDR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE South Korea ETF (FLKR) and Matador Resources Company (MTDR). 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 | MTDR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.14 | ||
| Sortino ratioReturn per unit of downside risk | +2.18 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.05 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 3.46 | 0.11 | +3.35 |
| Martin ratioReturn relative to average drawdown | 12.27 | 0.22 | +12.05 |
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Drawdowns
FLKR vs. MTDR - Drawdown Comparison
The maximum FLKR drawdown since its inception was -50.06%, smaller than the maximum MTDR drawdown of -96.50%. Use the drawdown chart below to compare losses from any high point for FLKR and MTDR.
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Drawdown Indicators
| FLKR | MTDR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.06% | -96.50% | +46.44% |
Max Drawdown (1Y)Largest decline over 1 year | -34.17% | -29.06% | -5.11% |
Max Drawdown (3Y)Largest decline over 3 years | -34.17% | -46.83% | +12.66% |
Max Drawdown (5Y)Largest decline over 5 years | -47.97% | -48.29% | +0.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -96.50% | — |
Current DrawdownCurrent decline from peak | -28.42% | -26.94% | -1.48% |
Average DrawdownAverage peak-to-trough decline | -21.96% | -25.07% | +3.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.61% | 14.24% | -4.63% |
Volatility
FLKR vs. MTDR - Volatility Comparison
Franklin FTSE South Korea ETF (FLKR) has a higher volatility of 21.39% compared to Matador Resources Company (MTDR) at 14.32%. This indicates that FLKR's price experiences larger fluctuations and is considered to be riskier than MTDR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FLKR | MTDR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.39% | 14.32% | +7.07% |
Volatility (6M)Calculated over the trailing 6-month period | 50.33% | 31.69% | +18.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.42% | 41.65% | +11.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.16% | 46.85% | -14.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.79% | 64.89% | -35.10% |
Dividends
FLKR vs. MTDR - Dividend Comparison
FLKR's dividend yield for the trailing twelve months is around 2.86%, which matches MTDR's 2.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
MTDR Matador Resources Company | 2.88% | 3.09% | 1.51% | 1.14% | 0.52% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
FLKR and MTDR have a correlation of -0.07, 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 MTDR (14.32%). In terms of maximum drawdown, FLKR dropped -50.06% vs MTDR's -96.50%.
FLKR currently has the higher Sharpe Ratio (2.21 vs 0.08), 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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