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LKOR vs DRV

Comparison between FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND (LKOR, ETF) and DIREXION DAILY REAL ESTATE BEAR 3X SHARES (DRV, ETF).

5-Year PerformanceLKOR has outperformed DRV, delivering a return of -1.9% compared to -16.3%

LKOR vs DRV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LKOR
$34M
Winner
DRV
$34M
Expense Ratio
LKOR
0.15%
DRV
N/A
Max Drawdown
Winner
LKOR
42.66%
DRV
99.99%
Sharpe Ratio
Winner
LKOR
0.45
DRV
-0.48
5Y Beta
LKOR
0.23
Winner
DRV
0.00
5Y Dividends CAGR
LKOR
-9.41%
Winner
DRV
11.05%

LKOR vs DRV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LKOR
+1.51%
DRV
-5.26%
3M
Winner
LKOR
+2.86%
DRV
-21.72%
6M
Winner
LKOR
+1.53%
DRV
-30.59%
1Y
Winner
LKOR
+5.75%
DRV
-23.92%
5Y(CAGR)
Winner
LKOR
-1.88%
DRV
-16.28%
10Y(CAGR)
Winner
LKOR
+2.38%
DRV
-29.76%
Max(CAGR)
Winner
LKOR
+3.25%
DRV
-43.15%

LKOR vs DRV - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearLKORDRV
2026+1.32%-30.79%
2025+6.98%-9.93%
2024-0.07%-8.21%
2023+10.41%-33.38%
2022-24.38%+64.72%
2021-0.69%-71.61%
2020+15.62%-62.08%
2019+23.94%-54.92%
2018-6.58%+3.98%
2017+13.38%-16.44%
2016+6.42%-37.91%
2015-0.34%-21.46%
2014N/A-59.79%
2013N/A-19.23%
2012N/A-45.67%
2011N/A-54.50%
2010N/A-72.43%
2009N/A-78.26%

LKOR vs DRV Drawdown Comparison

The maximum drawdown for LKOR was -34.80%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The maximum drawdown for DRV was -99.99%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current LKOR drawdown is -13.29%. The current DRV drawdown is -99.99%.

RankLKORDRV
#1-34.80%
Sep 22, 2021 - Oct 24, 2022
-99.99%
Jul 17, 2009 - Jun 12, 2026
#2-28.32%
Mar 6, 2020 - Jun 30, 2020
N/A
#3-11.04%
Dec 15, 2017 - May 24, 2019
N/A
#4-10.66%
Aug 31, 2016 - Jul 21, 2017
N/A
#5-10.32%
Dec 31, 2020 - Jul 19, 2021
N/A
#6-5.84%
Aug 6, 2020 - Nov 30, 2020
N/A
#7-4.85%
Aug 28, 2019 - Dec 13, 2019
N/A
#8-4.64%
Oct 27, 2015 - Mar 14, 2016
N/A
#9-2.77%
Aug 4, 2021 - Sep 14, 2021
N/A
#10-2.33%
Sep 6, 2017 - Nov 22, 2017
N/A
#11-2.33%
Jul 11, 2016 - Aug 23, 2016
N/A
#12-1.92%
Aug 3, 2017 - Sep 6, 2017
N/A
#13-1.86%
Nov 30, 2020 - Dec 31, 2020
N/A
#14-1.82%
Apr 15, 2016 - Jun 3, 2016
N/A
#15-1.34%
Feb 24, 2020 - Feb 28, 2020
N/A

Correlation

Correlation between LKOR and DRV is -0.70 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.70
-101

Dividend Comparison (2010 - 2026)

LKOR vs DRV dividend yield comparison.

YearLKORDRV
20262.48%1.38%
20255.57%2.88%
20245.52%4.57%
20234.90%5.35%
20224.71%0.38%
20214.73%0.00%
20206.56%0.58%
20193.71%1.71%
20184.21%0.42%
20173.77%0.00%
20165.53%0.00%
20151.22%0.00%
20100.00%0.06%

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