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ISWN vs LKOR

Comparison between AMPLIFY BLACKSWAN ISWN ETF (ISWN, ETF) and FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND (LKOR, ETF).

5-Year PerformanceISWN has outperformed LKOR, delivering a return of -0.7% compared to -1.7%

ISWN vs LKOR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ISWN
$35M
Winner
LKOR
$35M
Expense Ratio
ISWN
0.49%
Winner
LKOR
0.15%
Max Drawdown
Winner
ISWN
35.55%
LKOR
42.66%
Sharpe Ratio
Winner
ISWN
0.55
LKOR
0.31
5Y Beta
ISWN
0.40
Winner
LKOR
0.23
5Y Dividends CAGR
Winner
ISWN
147.84%
LKOR
-9.41%

ISWN vs LKOR - Historical Returns

Returns include dividend reinvestment.

1M
ISWN
-0.50%
Winner
LKOR
+0.40%
3M
Winner
ISWN
-0.39%
LKOR
-0.72%
6M
Winner
ISWN
+3.47%
LKOR
-0.25%
1Y
Winner
ISWN
+10.59%
LKOR
+6.24%
5Y(CAGR)
Winner
ISWN
-0.72%
LKOR
-1.68%
10Y(CAGR)
ISWN
N/A
LKOR
+2.44%
Max(CAGR)
ISWN
-0.20%
Winner
LKOR
+3.18%

ISWN vs LKOR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearISWNLKOR
2026+2.16%+0.44%
2025+23.17%+6.98%
2024-2.65%-0.07%
2023+7.26%+10.41%
2022-24.61%-24.38%
2021+0.45%-0.69%
2020N/A+15.62%
2019N/A+23.94%
2018N/A-6.58%
2017N/A+13.38%
2016N/A+6.42%
2015N/A-0.34%

ISWN vs LKOR Drawdown Comparison

The maximum drawdown for ISWN was -32.36%, occurring on Oct 25, 2023. 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 ISWN drawdown is -5.68%. The current LKOR drawdown is -14.04%.

RankISWNLKOR
#1-32.36%
Sep 15, 2021 - Oct 25, 2023
-34.80%
Sep 22, 2021 - Oct 24, 2022
#2-4.34%
Feb 11, 2021 - Apr 26, 2021
-28.32%
Mar 6, 2020 - Jun 30, 2020
#3-3.09%
May 7, 2021 - May 25, 2021
-11.04%
Dec 15, 2017 - May 24, 2019
#4-1.85%
Jun 10, 2021 - Jul 28, 2021
-10.66%
Aug 31, 2016 - Jul 21, 2017
#5-1.75%
Jan 26, 2021 - Feb 11, 2021
-10.32%
Dec 31, 2020 - Jul 19, 2021
#6-1.53%
Aug 3, 2021 - Sep 2, 2021
-5.84%
Aug 6, 2020 - Nov 30, 2020
#7-1.42%
Apr 26, 2021 - May 6, 2021
-4.85%
Aug 28, 2019 - Dec 13, 2019
#8-0.69%
Sep 3, 2021 - Sep 14, 2021
-4.64%
Oct 27, 2015 - Mar 14, 2016
#9-0.55%
Jun 2, 2021 - Jun 4, 2021
-2.77%
Aug 4, 2021 - Sep 14, 2021
#10-0.34%
May 25, 2021 - May 28, 2021
-2.33%
Sep 6, 2017 - Nov 22, 2017
#11-0.20%
Jul 29, 2021 - Aug 2, 2021
-2.33%
Jul 11, 2016 - Aug 23, 2016
#12-0.09%
Jun 4, 2021 - Jun 8, 2021
-1.92%
Aug 3, 2017 - Sep 6, 2017
#13N/A-1.86%
Nov 30, 2020 - Dec 31, 2020
#14N/A-1.82%
Apr 15, 2016 - Jun 3, 2016
#15N/A-1.34%
Feb 24, 2020 - Feb 28, 2020

Correlation

Correlation between ISWN and LKOR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2015 - 2026)

ISWN vs LKOR dividend yield comparison.

YearISWNLKOR
20260.75%2.50%
20252.89%5.57%
20243.27%5.52%
20232.91%4.90%
20222.00%4.71%
20210.76%4.73%
20200.00%6.56%
20190.00%3.71%
20180.00%4.21%
20170.00%3.77%
20160.00%5.53%
20150.00%1.22%

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