EZRO vs LKOR
Comparison between ALPHADROID DEFENSIVE SECTOR ROTATION ETF (EZRO, ETF) and FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND (LKOR, ETF).
EZRO vs LKOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EZRO
$31M
LKOR
$31M
Expense Ratio
EZRO
1.01%
Winner
LKOR
0.15%
Max Drawdown
Winner
EZRO
14.02%
LKOR
42.66%
Sharpe Ratio
EZRO
-0.19
Winner
LKOR
-0.03
5Y Beta
EZRO
1.08
Winner
LKOR
0.22
5Y Dividends CAGR
EZRO
N/A
LKOR
-9.53%
EZRO vs LKOR - Historical Returns
Returns include dividend reinvestment.
1M
EZRO
-5.30%
Winner
LKOR
-2.71%
3M
EZRO
-5.21%
Winner
LKOR
-1.99%
6M
EZRO
-4.22%
Winner
LKOR
-2.25%
1Y
EZRO
N/A
LKOR
+2.58%
5Y(CAGR)
EZRO
N/A
LKOR
-2.95%
10Y(CAGR)
EZRO
N/A
LKOR
+1.84%
Max(CAGR)
EZRO
-2.59%
Winner
LKOR
+2.95%
EZRO vs LKOR - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | EZRO | LKOR |
|---|---|---|
| 2026 | -1.33% | -1.49% |
| 2025 | -1.65% | +6.98% |
| 2024 | N/A | -0.07% |
| 2023 | N/A | +10.41% |
| 2022 | N/A | -24.38% |
| 2021 | N/A | -0.69% |
| 2020 | N/A | +15.62% |
| 2019 | N/A | +23.94% |
| 2018 | N/A | -6.58% |
| 2017 | N/A | +13.38% |
| 2016 | N/A | +6.42% |
| 2015 | N/A | -0.34% |
EZRO vs LKOR Drawdown Comparison
The maximum drawdown for EZRO was -14.02%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The maximum drawdown for LKOR was -34.80%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current EZRO drawdown is -11.53%. The current LKOR drawdown is -15.70%.
| Rank | EZRO | LKOR |
|---|---|---|
| #1 | -14.02% May 19, 2026 - Jul 17, 2026 | -34.80% Sep 22, 2021 - Oct 24, 2022 |
| #2 | -11.57% Oct 29, 2025 - Jan 27, 2026 | -28.32% Mar 6, 2020 - Jun 30, 2020 |
| #3 | -6.47% Jan 28, 2026 - Feb 25, 2026 | -11.04% Dec 15, 2017 - May 24, 2019 |
| #4 | -5.49% Feb 25, 2026 - May 4, 2026 | -10.66% Aug 31, 2016 - Jul 21, 2017 |
| #5 | -4.64% May 5, 2026 - May 18, 2026 | -10.32% Dec 31, 2020 - Jul 19, 2021 |
| #6 | -1.38% Oct 21, 2025 - Oct 23, 2025 | -5.84% Aug 6, 2020 - Nov 30, 2020 |
| #7 | N/A | -4.85% Aug 28, 2019 - Dec 13, 2019 |
| #8 | N/A | -4.64% Oct 27, 2015 - Mar 14, 2016 |
| #9 | N/A | -2.77% Aug 4, 2021 - Sep 14, 2021 |
| #10 | N/A | -2.33% Sep 6, 2017 - Nov 22, 2017 |
| #11 | N/A | -2.33% Jul 11, 2016 - Aug 23, 2016 |
| #12 | N/A | -1.92% Aug 3, 2017 - Sep 6, 2017 |
| #13 | N/A | -1.86% Nov 30, 2020 - Dec 31, 2020 |
| #14 | N/A | -1.82% Apr 15, 2016 - Jun 3, 2016 |
| #15 | N/A | -1.34% Feb 24, 2020 - Feb 28, 2020 |
Correlation
Correlation between EZRO and LKOR is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
0.18
-101
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