LKOR vs EZRO
Comparison between FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND (LKOR, ETF) and ALPHADROID DEFENSIVE SECTOR ROTATION ETF (EZRO, ETF).
LKOR vs EZRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LKOR
$31M
EZRO
$31M
Expense Ratio
Winner
LKOR
0.15%
EZRO
1.01%
Max Drawdown
LKOR
42.66%
Winner
EZRO
14.02%
Sharpe Ratio
Winner
LKOR
-0.03
EZRO
-0.19
5Y Beta
Winner
LKOR
0.22
EZRO
1.08
5Y Dividends CAGR
LKOR
-9.53%
EZRO
N/A
LKOR vs EZRO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LKOR
-2.71%
EZRO
-5.30%
3M
Winner
LKOR
-1.99%
EZRO
-5.21%
6M
Winner
LKOR
-2.25%
EZRO
-4.22%
1Y
LKOR
+2.58%
EZRO
N/A
5Y(CAGR)
LKOR
-2.95%
EZRO
N/A
10Y(CAGR)
LKOR
+1.84%
EZRO
N/A
Max(CAGR)
Winner
LKOR
+2.95%
EZRO
-2.59%
LKOR vs EZRO - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | LKOR | EZRO |
|---|---|---|
| 2026 | -1.49% | -1.33% |
| 2025 | +6.98% | -1.65% |
| 2024 | -0.07% | N/A |
| 2023 | +10.41% | N/A |
| 2022 | -24.38% | N/A |
| 2021 | -0.69% | N/A |
| 2020 | +15.62% | N/A |
| 2019 | +23.94% | N/A |
| 2018 | -6.58% | N/A |
| 2017 | +13.38% | N/A |
| 2016 | +6.42% | N/A |
| 2015 | -0.34% | N/A |
LKOR vs EZRO 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 EZRO was -14.02%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current LKOR drawdown is -15.70%. The current EZRO drawdown is -11.53%.
| Rank | LKOR | EZRO |
|---|---|---|
| #1 | -34.80% Sep 22, 2021 - Oct 24, 2022 | -14.02% May 19, 2026 - Jul 17, 2026 |
| #2 | -28.32% Mar 6, 2020 - Jun 30, 2020 | -11.57% Oct 29, 2025 - Jan 27, 2026 |
| #3 | -11.04% Dec 15, 2017 - May 24, 2019 | -6.47% Jan 28, 2026 - Feb 25, 2026 |
| #4 | -10.66% Aug 31, 2016 - Jul 21, 2017 | -5.49% Feb 25, 2026 - May 4, 2026 |
| #5 | -10.32% Dec 31, 2020 - Jul 19, 2021 | -4.64% May 5, 2026 - May 18, 2026 |
| #6 | -5.84% Aug 6, 2020 - Nov 30, 2020 | -1.38% Oct 21, 2025 - Oct 23, 2025 |
| #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 EZRO 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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