LKOR vs GMOD
Comparison between FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND (LKOR, ETF) and GMO DYNAMIC ALLOCATION ETF (GMOD, ETF).
LKOR vs GMOD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LKOR
$35M
Winner
GMOD
$35M
Expense Ratio
Winner
LKOR
0.15%
GMOD
0.50%
Max Drawdown
LKOR
42.66%
Winner
GMOD
6.50%
Sharpe Ratio
LKOR
0.31
Winner
GMOD
1.28
5Y Beta
Winner
LKOR
0.23
GMOD
0.58
5Y Dividends CAGR
LKOR
-9.41%
GMOD
N/A
LKOR vs GMOD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LKOR
+0.40%
GMOD
+0.23%
3M
LKOR
-0.72%
Winner
GMOD
+2.52%
6M
LKOR
-0.25%
Winner
GMOD
+6.83%
1Y
LKOR
+6.24%
GMOD
N/A
5Y(CAGR)
LKOR
-1.68%
GMOD
N/A
10Y(CAGR)
LKOR
+2.44%
GMOD
N/A
Max(CAGR)
LKOR
+3.18%
Winner
GMOD
+15.76%
LKOR vs GMOD - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | LKOR | GMOD |
|---|---|---|
| 2026 | +0.44% | +5.15% |
| 2025 | +6.98% | +3.87% |
| 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 GMOD 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 GMOD was -6.50%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current LKOR drawdown is -14.04%. The current GMOD drawdown is -1.83%.
| Rank | LKOR | GMOD |
|---|---|---|
| #1 | -34.80% Sep 22, 2021 - Oct 24, 2022 | -6.50% Feb 27, 2026 - May 6, 2026 |
| #2 | -28.32% Mar 6, 2020 - Jun 30, 2020 | -2.54% Nov 12, 2025 - Nov 26, 2025 |
| #3 | -11.04% Dec 15, 2017 - May 24, 2019 | -1.83% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -10.66% Aug 31, 2016 - Jul 21, 2017 | -1.56% May 6, 2026 - May 26, 2026 |
| #5 | -10.32% Dec 31, 2020 - Jul 19, 2021 | -1.45% Oct 27, 2025 - Nov 12, 2025 |
| #6 | -5.84% Aug 6, 2020 - Nov 30, 2020 | -0.93% Dec 11, 2025 - Dec 22, 2025 |
| #7 | -4.85% Aug 28, 2019 - Dec 13, 2019 | -0.91% Jan 14, 2026 - Jan 22, 2026 |
| #8 | -4.64% Oct 27, 2015 - Mar 14, 2016 | -0.53% Jan 29, 2026 - Feb 4, 2026 |
| #9 | -2.77% Aug 4, 2021 - Sep 14, 2021 | -0.44% Feb 20, 2026 - Feb 25, 2026 |
| #10 | -2.33% Sep 6, 2017 - Nov 22, 2017 | -0.44% Feb 11, 2026 - Feb 20, 2026 |
| #11 | -2.33% Jul 11, 2016 - Aug 23, 2016 | -0.43% Feb 4, 2026 - Feb 6, 2026 |
| #12 | -1.92% Aug 3, 2017 - Sep 6, 2017 | -0.40% Jan 6, 2026 - Jan 9, 2026 |
| #13 | -1.86% Nov 30, 2020 - Dec 31, 2020 | -0.39% Nov 28, 2025 - Dec 3, 2025 |
| #14 | -1.82% Apr 15, 2016 - Jun 3, 2016 | -0.38% Dec 26, 2025 - Jan 2, 2026 |
| #15 | -1.34% Feb 24, 2020 - Feb 28, 2020 | -0.32% Jan 12, 2026 - Jan 14, 2026 |
Correlation
Correlation between LKOR and GMOD is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
0.04
-101
Dividend Comparison (2015 - 2026)
LKOR vs GMOD dividend yield comparison.
| Year | LKOR | GMOD |
|---|---|---|
| 2026 | 2.50% | 0.00% |
| 2025 | 5.57% | 0.93% |
| 2024 | 5.52% | 0.00% |
| 2023 | 4.90% | 0.00% |
| 2022 | 4.71% | 0.00% |
| 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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