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XIDV vs. FLKR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XIDV vs. FLKR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin International Dividend Booster Index ETF (XIDV) and Franklin FTSE South Korea ETF (FLKR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, XIDV achieves a 19.14% return, which is significantly lower than FLKR's 74.91% return.


XIDV

1D
0.15%
1M
5.41%
6M
11.18%
YTD
19.14%
1Y
32.24%
3Y*
5Y*
10Y*
ALL TIME*
40.20%

FLKR

1D
-0.75%
1M
-10.53%
6M
42.86%
YTD
74.91%
1Y
135.83%
3Y*
41.28%
5Y*
15.50%
10Y*
ALL TIME*
12.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$58.81M$52.63M$54.36M
$349.63K$209.54K$449.86K

XIDV vs. FLKR - Yearly Performance Comparison


Correlation

The correlation between XIDV and FLKR is 0.41, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.41

Correlation (All Time)
Calculated using the full available price history since Jan 23, 2025

0.43

XIDV vs. FLKR - Sectors Allocation Comparison


Sectors
XIDV
FLKR

Financial Services

33.5%
12.3%

Energy

11.2%
0.7%

Consumer Defensive

9.0%
2.2%

Industrials

8.8%
17.1%

Consumer Cyclical

8.4%
7.1%

Basic Materials

7.9%
2.9%

Utilities

7.8%
0.5%

Healthcare

5.3%
3.6%

Communication Services

5.3%
2.5%

Real Estate

2.1%

-

Technology

0.8%
50.8%

Financial Services

XIDV
33.5%
FLKR
12.3%

Energy

XIDV
11.2%
FLKR
0.7%

Consumer Defensive

XIDV
9.0%
FLKR
2.2%

Industrials

XIDV
8.8%
FLKR
17.1%

Consumer Cyclical

XIDV
8.4%
FLKR
7.1%

Basic Materials

XIDV
7.9%
FLKR
2.9%

Utilities

XIDV
7.8%
FLKR
0.5%

Healthcare

XIDV
5.3%
FLKR
3.6%

Communication Services

XIDV
5.3%
FLKR
2.5%

Real Estate

XIDV
2.1%
FLKR

-

Technology

XIDV
0.8%
FLKR
50.8%

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Return for Risk

XIDV vs. FLKR — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

XIDV
XIDV Risk / Return Rank: 9090
Overall Rank
XIDV Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
XIDV Sortino Ratio Rank: 9191
Sortino Ratio Rank
XIDV Omega Ratio Rank: 9292
Omega Ratio Rank
XIDV Calmar Ratio Rank: 8888
Calmar Ratio Rank
XIDV Martin Ratio Rank: 8686
Martin Ratio Rank

FLKR
FLKR Risk / Return Rank: 8585
Overall Rank
FLKR Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
FLKR Sortino Ratio Rank: 7676
Sortino Ratio Rank
FLKR Omega Ratio Rank: 8484
Omega Ratio Rank
FLKR Calmar Ratio Rank: 8989
Calmar Ratio Rank
FLKR Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

XIDV vs. FLKR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin International Dividend Booster Index ETF (XIDV) 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.


XIDVFLKRDifference
Sharpe ratioReturn per unit of total volatility

+0.04

Sortino ratioReturn per unit of downside risk

+0.75

Omega ratioGain probability vs. loss probability

1.47

1.39

+0.08

Calmar ratioReturn relative to maximum drawdown

3.92

4.00

-0.07

Martin ratioReturn relative to average drawdown

13.98

13.70

+0.28

XIDV vs. FLKR - Sharpe Ratio Comparison

The current XIDV Sharpe Ratio is 2.59, which is comparable to the FLKR Sharpe Ratio of 2.55. The chart below compares the historical Sharpe Ratios of XIDV and FLKR, 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

XIDV vs. FLKR - Drawdown Comparison

The maximum XIDV drawdown since its inception was -12.15%, smaller than the maximum FLKR drawdown of -50.06%. Use the drawdown chart below to compare losses from any high point for XIDV and FLKR.


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Drawdown Indicators


XIDVFLKRDifference

Max Drawdown

Largest peak-to-trough decline

-12.15%

-50.06%

+37.91%

Max Drawdown (1Y)

Largest decline over 1 year

-8.25%

-34.17%

+25.92%

Max Drawdown (3Y)

Largest decline over 3 years

-34.17%

Max Drawdown (5Y)

Largest decline over 5 years

-47.45%

Current Drawdown

Current decline from peak

-0.33%

-22.41%

+22.08%

Average Drawdown

Average peak-to-trough decline

-1.38%

-21.96%

+20.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.31%

9.95%

-7.64%

Volatility

XIDV vs. FLKR - Volatility Comparison

The current volatility for Franklin International Dividend Booster Index ETF (XIDV) is 3.11%, while Franklin FTSE South Korea ETF (FLKR) has a volatility of 21.27%. This indicates that XIDV 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


XIDVFLKRDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.11%

21.27%

-18.16%

Volatility (6M)

Calculated over the trailing 6-month period

10.41%

50.66%

-40.25%

Volatility (1Y)

Calculated over the trailing 1-year period

12.51%

53.67%

-41.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.52%

32.31%

-17.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.52%

29.86%

-15.34%

XIDV vs. FLKR - Expense Ratio Comparison

XIDV has a 0.19% expense ratio, which is higher than FLKR's 0.09% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

XIDV vs. FLKR - Dividend Comparison

XIDV's dividend yield for the trailing twelve months is around 5.73%, more than FLKR's 2.64% yield.


PositionTTM202520242023202220212020201920182017
FLKR
Franklin FTSE South Korea ETF
2.64%3.87%7.08%2.28%3.13%2.12%0.99%2.09%1.86%1.02%
XIDV
Franklin International Dividend Booster Index ETF
5.73%4.63%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


XIDV and FLKR have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FLKR has higher volatility (21.27%) compared to XIDV (3.11%). In terms of maximum drawdown, XIDV dropped -12.15% vs FLKR's -50.06%.

On 1-year performance, FLKR leads with 135.83% vs 32.24% for XIDV. On fees, FLKR is cheaper at 0.09% per year. On volatility, XIDV has been the lower-risk option at 3.11%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, FLKR has performed better with a 135.83% return vs 32.24%. 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 0.19% for XIDV.

XIDV has the higher dividend yield at 5.73%, compared with 2.64% for FLKR.

XIDV is categorized as Foreign Large Cap Equities, while FLKR is South Korea Equities. XIDV tracks VettaFi New Frontier International Dividend Select Index, while FLKR tracks FTSE South Korea RIC Capped Index. Their fees differ too: 0.19% for XIDV and 0.09% for FLKR.

XIDV currently has the higher Sharpe Ratio (2.59 vs 2.55), 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

Find the right allocation for XIDV and FLKR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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