IQQK.DE vs. FLKR
IQQK.DE (iShares MSCI Korea UCITS ETF (Dist)) and FLKR (Franklin FTSE South Korea ETF) are both Asia Pacific Equities funds - IQQK.DE tracks the MSCI Korea 20/35 while FLKR tracks the FTSE South Korea RIC Capped Index. Both are passively managed. Over the past 5 years, IQQK.DE returned 19.72%/yr vs 19.92%/yr for FLKR. Their correlation of 0.81 suggests significant overlap in exposure. IQQK.DE charges 0.74%/yr vs 0.09%/yr for FLKR.
Performance
IQQK.DE vs. FLKR - Performance Comparison
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Different Trading Currencies
IQQK.DE is traded in EUR, while FLKR is traded in USD. To make them comparable, the FLKR values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with IQQK.DE having a 113.77% return and FLKR slightly higher at 116.27%.
IQQK.DE
- 1D
- 3.24%
- 1M
- 5.32%
- YTD
- 113.77%
- 6M
- 128.97%
- 1Y
- 203.72%
- 3Y*
- 48.07%
- 5Y*
- 19.72%
- 10Y*
- 17.40%
FLKR
- 1D
- 3.96%
- 1M
- 6.14%
- YTD
- 116.27%
- 6M
- 122.98%
- 1Y
- 189.59%
- 3Y*
- 48.89%
- 5Y*
- 19.92%
- 10Y*
- —
IQQK.DE vs. FLKR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQK.DE iShares MSCI Korea UCITS ETF (Dist) | 113.77% | 77.57% | -18.00% | 15.63% | -24.03% | -0.92% | 30.76% | 14.54% | -18.10% | -2.17% |
FLKR Franklin FTSE South Korea ETF | 116.27% | 69.14% | -13.48% | 15.59% | -23.00% | -0.62% | 30.88% | 11.33% | -17.60% | -0.37% |
Correlation
The correlation between IQQK.DE and FLKR is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 2017 | 0.81 |
The correlation between IQQK.DE and FLKR has been stable across timeframes, ranging from 0.78 to 0.82 - a consistent structural relationship.
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Return for Risk
IQQK.DE vs. FLKR — Risk / Return Rank
IQQK.DE
FLKR
IQQK.DE vs. FLKR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Korea UCITS ETF (Dist) (IQQK.DE) and Franklin FTSE South Korea ETF (FLKR). 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.
| IQQK.DE | FLKR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.90 | ||
| Sortino ratioReturn per unit of downside risk | +0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.67 | 1.58 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 9.67 | 9.26 | +0.41 |
| Martin ratioReturn relative to average drawdown | 32.85 | 29.86 | +2.99 |
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Drawdowns
IQQK.DE vs. FLKR - Drawdown Comparison
The maximum IQQK.DE drawdown since its inception was -68.01%, which is greater than FLKR's maximum drawdown of -41.37%. Use the drawdown chart below to compare losses from any high point for IQQK.DE and FLKR.
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Drawdown Indicators
| IQQK.DE | FLKR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.01% | -41.37% | -26.64% |
Max Drawdown (1Y)Largest decline over 1 year | -20.93% | -20.61% | -0.32% |
Max Drawdown (3Y)Largest decline over 3 years | -30.43% | -27.22% | -3.21% |
Max Drawdown (5Y)Largest decline over 5 years | -41.33% | -38.52% | -2.81% |
Max Drawdown (10Y)Largest decline over 10 years | -42.03% | — | — |
Current DrawdownCurrent decline from peak | -5.93% | -6.68% | +0.75% |
Average DrawdownAverage peak-to-trough decline | -16.76% | -16.66% | -0.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.17% | 6.39% | -0.22% |
Volatility
IQQK.DE vs. FLKR - Volatility Comparison
The current volatility for iShares MSCI Korea UCITS ETF (Dist) (IQQK.DE) is 18.78%, while Franklin FTSE South Korea ETF (FLKR) has a volatility of 27.94%. This indicates that IQQK.DE experiences smaller price fluctuations and is considered to be less risky than FLKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IQQK.DE | FLKR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.78% | 27.94% | -9.16% |
Volatility (6M)Calculated over the trailing 6-month period | 36.63% | 43.62% | -6.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.79% | 46.97% | -6.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.65% | 28.73% | -2.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.32% | 27.64% | -2.32% |
IQQK.DE vs. FLKR - Expense Ratio Comparison
IQQK.DE has a 0.74% expense ratio, which is higher than FLKR's 0.09% expense ratio.
Dividends
IQQK.DE vs. FLKR - Dividend Comparison
IQQK.DE's dividend yield for the trailing twelve months is around 0.41%, less than FLKR's 1.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLKR Franklin FTSE South Korea ETF | 1.75% | 3.87% | 7.08% | 2.28% | 3.13% | 2.12% | 0.99% | 2.09% | 1.86% | 1.02% | 0.00% | 0.00% |
IQQK.DE iShares MSCI Korea UCITS ETF (Dist) | 0.41% | 0.85% | 1.28% | 1.14% | 1.41% | 1.33% | 0.77% | 1.26% | 1.09% | 0.74% | 0.63% | 0.44% |
Frequently Asked Questions
IQQK.DE and FLKR have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FLKR is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FLKR is cheaper with a 0.09% expense ratio, compared with 0.74% for IQQK.DE.
IQQK.DE tracks MSCI Korea 20/35, while FLKR tracks FTSE South Korea RIC Capped Index. They also come from different issuers: iShares and Franklin Templeton. Their fees differ too: 0.74% for IQQK.DE and 0.09% for FLKR.
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