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LKOR vs GYLD

Comparison between FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND (LKOR, ETF) and ARROW DOW JONES GLOBAL YIELD ETF (GYLD, ETF).

5-Year PerformanceGYLD has outperformed LKOR, delivering a return of +5.8% compared to -1.9%

LKOR vs GYLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LKOR
$34M
Winner
GYLD
$34M
Expense Ratio
Winner
LKOR
0.15%
GYLD
0.75%
Max Drawdown
Winner
LKOR
42.66%
GYLD
70.04%
Sharpe Ratio
LKOR
0.40
Winner
GYLD
0.90
5Y Beta
LKOR
0.23
Winner
GYLD
0.21
5Y Dividends CAGR
LKOR
-9.41%
Winner
GYLD
3.61%

LKOR vs GYLD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LKOR
+1.51%
GYLD
+0.71%
3M
LKOR
+2.86%
Winner
GYLD
+3.41%
6M
LKOR
+1.53%
Winner
GYLD
+10.44%
1Y
LKOR
+5.75%
Winner
GYLD
+14.84%
5Y(CAGR)
LKOR
-1.88%
Winner
GYLD
+5.79%
10Y(CAGR)
LKOR
+2.38%
Winner
GYLD
+4.59%
Max(CAGR)
Winner
LKOR
+3.25%
GYLD
+3.21%

LKOR vs GYLD - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearLKORGYLD
2026+1.32%+8.21%
2025+6.98%+19.32%
2024-0.07%+2.64%
2023+10.41%+9.66%
2022-24.38%-8.44%
2021-0.69%+19.02%
2020+15.62%-11.82%
2019+23.94%+11.36%
2018-6.58%-11.65%
2017+13.38%+3.88%
2016+6.42%+15.83%
2015-0.34%-22.74%
2014N/A-2.49%
2013N/A+6.72%
2012N/A+9.25%

LKOR vs GYLD 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 GYLD was -55.04%, occurring on Mar 23, 2020. Recovery took 2693 trading sessions.

The current LKOR drawdown is -13.29%. The current GYLD drawdown is -1.37%.

RankLKORGYLD
#1-34.80%
Sep 22, 2021 - Oct 24, 2022
-55.04%
Sep 2, 2014 - May 16, 2025
#2-28.32%
Mar 6, 2020 - Jun 30, 2020
-13.88%
May 8, 2013 - Mar 6, 2014
#3-11.04%
Dec 15, 2017 - May 24, 2019
-7.35%
May 8, 2012 - Jul 19, 2012
#4-10.66%
Aug 31, 2016 - Jul 21, 2017
-6.06%
Oct 31, 2012 - Dec 31, 2012
#5-10.32%
Dec 31, 2020 - Jul 19, 2021
-4.86%
Sep 19, 2025 - Dec 23, 2025
#6-5.84%
Aug 6, 2020 - Nov 30, 2020
-3.82%
Jun 12, 2025 - Jul 8, 2025
#7-4.85%
Aug 28, 2019 - Dec 13, 2019
-3.43%
Mar 2, 2026 - Apr 9, 2026
#8-4.64%
Oct 27, 2015 - Mar 14, 2016
-3.39%
Jan 6, 2026 - Jan 23, 2026
#9-2.77%
Aug 4, 2021 - Sep 14, 2021
-3.13%
Apr 30, 2026 - May 15, 2026
#10-2.33%
Sep 6, 2017 - Nov 22, 2017
-3.11%
Feb 1, 2013 - Apr 9, 2013
#11-2.33%
Jul 11, 2016 - Aug 23, 2016
-3.05%
Jul 24, 2014 - Aug 29, 2014
#12-1.92%
Aug 3, 2017 - Sep 6, 2017
-2.55%
Jul 31, 2012 - Aug 6, 2012
#13-1.86%
Nov 30, 2020 - Dec 31, 2020
-2.40%
Mar 6, 2014 - Mar 31, 2014
#14-1.82%
Apr 15, 2016 - Jun 3, 2016
-2.36%
Jul 19, 2012 - Jul 30, 2012
#15-1.34%
Feb 24, 2020 - Feb 28, 2020
-2.30%
May 20, 2025 - May 27, 2025

Correlation

Correlation between LKOR and GYLD is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22
-101

Dividend Comparison (2012 - 2026)

LKOR vs GYLD dividend yield comparison.

YearLKORGYLD
20262.48%2.50%
20255.57%8.43%
20245.52%12.90%
20234.90%7.13%
20224.71%4.64%
20214.73%5.50%
20206.56%7.42%
20193.71%5.83%
20184.21%8.17%
20173.77%6.78%
20165.53%7.29%
20151.22%10.35%
20140.00%7.94%
20130.00%5.69%
20120.00%4.11%

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