SYM vs. FLKR
SYM (Symbotic Inc) is a stock, while FLKR (Franklin FTSE South Korea ETF) is Asia Pacific Equities fund tracking the FTSE South Korea RIC Capped Index. Over the past 5 years, SYM returned 31.12%/yr vs 17.46%/yr for FLKR. At a 0.26 correlation, their price movements are largely independent.
Performance
SYM vs. FLKR - Performance Comparison
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Returns By Period
In the year-to-date period, SYM achieves a -35.18% return, which is significantly lower than FLKR's 97.22% return.
SYM
- 1D
- -4.05%
- 1M
- -28.61%
- YTD
- -35.18%
- 6M
- -34.45%
- 1Y
- 17.27%
- 3Y*
- -0.80%
- 5Y*
- 31.12%
- 10Y*
- —
FLKR
- 1D
- -12.51%
- 1M
- 7.54%
- YTD
- 97.22%
- 6M
- 107.52%
- 1Y
- 178.78%
- 3Y*
- 48.47%
- 5Y*
- 17.46%
- 10Y*
- —
SYM vs. FLKR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SYM Symbotic Inc | -35.18% | 150.95% | -53.81% | 329.90% | 19.40% | -3.38% |
FLKR Franklin FTSE South Korea ETF | 97.22% | 91.91% | -18.84% | 19.16% | -27.50% | -7.96% |
Correlation
The correlation between SYM and FLKR is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Mar 9, 2021 | 0.26 |
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Return for Risk
SYM vs. FLKR — Risk / Return Rank
SYM
FLKR
SYM vs. FLKR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Symbotic Inc (SYM) 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.
| SYM | FLKR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.52 | ||
| Sortino ratioReturn per unit of downside risk | -2.63 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.54 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | 0.31 | 7.81 | -7.50 |
| Martin ratioReturn relative to average drawdown | 0.58 | 26.91 | -26.33 |
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Drawdowns
SYM vs. FLKR - Drawdown Comparison
The maximum SYM drawdown since its inception was -72.46%, which is greater than FLKR's maximum drawdown of -50.06%. Use the drawdown chart below to compare losses from any high point for SYM and FLKR.
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Drawdown Indicators
| SYM | FLKR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.46% | -50.06% | -22.40% |
Max Drawdown (1Y)Largest decline over 1 year | -55.82% | -23.03% | -32.79% |
Max Drawdown (3Y)Largest decline over 3 years | -72.46% | -26.39% | -46.07% |
Max Drawdown (5Y)Largest decline over 5 years | -72.46% | -49.51% | -22.95% |
Current DrawdownCurrent decline from peak | -55.82% | -12.51% | -43.31% |
Average DrawdownAverage peak-to-trough decline | -28.23% | -21.98% | -6.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.68% | 6.67% | +23.01% |
Volatility
SYM vs. FLKR - Volatility Comparison
The current volatility for Symbotic Inc (SYM) is 18.00%, while Franklin FTSE South Korea ETF (FLKR) has a volatility of 30.00%. This indicates that SYM 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
| SYM | FLKR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.00% | 30.00% | -12.00% |
Volatility (6M)Calculated over the trailing 6-month period | 42.84% | 45.17% | -2.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 88.18% | 48.46% | +39.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 104.28% | 30.50% | +73.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 101.35% | 28.88% | +72.47% |
Dividends
SYM vs. FLKR - Dividend Comparison
SYM has not paid dividends to shareholders, while FLKR's dividend yield for the trailing twelve months is around 1.86%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
FLKR Franklin FTSE South Korea ETF | 1.86% | 3.87% | 7.08% | 2.28% | 3.13% | 2.12% | 0.99% | 2.09% | 1.86% | 1.02% |
SYM Symbotic Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SYM and FLKR have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FLKR has higher volatility (30.00%) compared to SYM (18.00%). In terms of maximum drawdown, SYM dropped -72.46% vs FLKR's -50.06%.
FLKR currently has the higher Sharpe Ratio (3.71 vs 0.20), 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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