LKOR vs GMET
Comparison between FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND (LKOR, ETF) and VANECK GREEN METALS ETF (GMET, ETF).
LKOR vs GMET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LKOR
$31M
Winner
GMET
$32M
Expense Ratio
Winner
LKOR
0.15%
GMET
0.61%
Max Drawdown
Winner
LKOR
42.66%
GMET
55.97%
Sharpe Ratio
LKOR
-0.03
Winner
GMET
2.19
5Y Beta
Winner
LKOR
0.22
GMET
1.09
5Y Dividends CAGR
LKOR
-9.53%
GMET
N/A
LKOR vs GMET - Historical Returns
Returns include dividend reinvestment.
1M
LKOR
-2.71%
Winner
GMET
+7.08%
3M
LKOR
-1.99%
Winner
GMET
+39.14%
6M
LKOR
-2.25%
Winner
GMET
+74.88%
1Y
LKOR
+2.58%
Winner
GMET
+107.76%
5Y(CAGR)
LKOR
-2.95%
Winner
GMET
+7.97%
10Y(CAGR)
LKOR
+1.84%
GMET
N/A
Max(CAGR)
LKOR
+2.95%
Winner
GMET
+7.97%
LKOR vs GMET - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | LKOR | GMET |
|---|---|---|
| 2026 | -1.49% | +19.32% |
| 2025 | +6.98% | +78.98% |
| 2024 | -0.07% | -11.57% |
| 2023 | +10.41% | -12.38% |
| 2022 | -24.38% | -17.32% |
| 2021 | -0.69% | -0.14% |
| 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 GMET 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 GMET was -53.05%, occurring on Apr 8, 2025. Recovery took 957 trading sessions.
The current LKOR drawdown is -15.70%. The current GMET drawdown is -6.14%.
| Rank | LKOR | GMET |
|---|---|---|
| #1 | -34.80% Sep 22, 2021 - Oct 24, 2022 | -53.05% Feb 28, 2022 - Dec 19, 2025 |
| #2 | -28.32% Mar 6, 2020 - Jun 30, 2020 | -13.06% Jan 29, 2026 - Feb 5, 2026 |
| #3 | -11.04% Dec 15, 2017 - May 24, 2019 | -10.51% Jan 12, 2022 - Feb 15, 2022 |
| #4 | -10.66% Aug 31, 2016 - Jul 21, 2017 | -6.68% Dec 8, 2021 - Jan 12, 2022 |
| #5 | -10.32% Dec 31, 2020 - Jul 19, 2021 | -3.56% Nov 11, 2021 - Nov 24, 2021 |
| #6 | -5.84% Aug 6, 2020 - Nov 30, 2020 | -3.52% Jan 6, 2026 - Jan 12, 2026 |
| #7 | -4.85% Aug 28, 2019 - Dec 13, 2019 | -3.38% Nov 24, 2021 - Dec 8, 2021 |
| #8 | -4.64% Oct 27, 2015 - Mar 14, 2016 | -3.00% Dec 26, 2025 - Jan 5, 2026 |
| #9 | -2.77% Aug 4, 2021 - Sep 14, 2021 | -1.59% Jan 15, 2026 - Jan 21, 2026 |
| #10 | -2.33% Sep 6, 2017 - Nov 22, 2017 | -1.44% Feb 16, 2022 - Feb 25, 2022 |
| #11 | -2.33% Jul 11, 2016 - Aug 23, 2016 | -0.89% Jan 21, 2026 - Jan 23, 2026 |
| #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 GMET is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
Dividend Comparison (2015 - 2026)
LKOR vs GMET dividend yield comparison.
| Year | LKOR | GMET |
|---|---|---|
| 2026 | 3.05% | 0.00% |
| 2025 | 5.57% | 1.84% |
| 2024 | 5.52% | 1.89% |
| 2023 | 4.90% | 2.02% |
| 2022 | 4.71% | 2.56% |
| 2021 | 4.73% | 0.00% |
| 2020 | 6.56% | 0.00% |
| 2019 | 3.71% | 0.00% |
| 2018 | 4.21% | 0.00% |
| 2017 | 3.77% | 0.00% |
| 2016 | 5.53% | 0.00% |
| 2015 | 1.22% | 0.00% |
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