StockComparison Logo
vs

LKOR vs JDST

Comparison between FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND (LKOR, ETF) and Direxion Daily Junior Gold Miners Index Bear -2X Shares (JDST, ETF).

5-Year PerformanceLKOR has outperformed JDST, delivering a return of -3.0% compared to -53.7%

LKOR vs JDST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LKOR
$31M
Winner
JDST
$32M
Expense Ratio
LKOR
0.15%
JDST
N/A
Max Drawdown
Winner
LKOR
42.66%
JDST
100.00%
Sharpe Ratio
Winner
LKOR
-0.03
JDST
-0.98
5Y Beta
LKOR
0.22
Winner
JDST
0.00
5Y Dividends CAGR
LKOR
-9.53%
JDST
N/A

LKOR vs JDST - Historical Returns

Returns include dividend reinvestment.

1M
LKOR
-2.71%
Winner
JDST
+13.32%
3M
LKOR
-1.99%
Winner
JDST
+28.91%
6M
LKOR
-2.25%
Winner
JDST
+13.55%
1Y
Winner
LKOR
+2.58%
JDST
-77.35%
5Y(CAGR)
Winner
LKOR
-2.95%
JDST
-53.70%
10Y(CAGR)
Winner
LKOR
+1.84%
JDST
-60.89%
Max(CAGR)
Winner
LKOR
+2.95%
JDST
-68.94%

LKOR vs JDST - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearLKORJDST
2026-1.49%-20.73%
2025+6.98%-90.16%
2024-0.07%-42.94%
2023+10.41%-23.51%
2022-24.38%-29.38%
2021-0.69%+29.27%
2020+15.62%-95.91%
2019+23.94%-80.12%
2018-6.58%+7.11%
2017+13.38%-55.18%
2016+6.42%-97.41%
2015-0.34%-45.81%
2014N/A-69.62%
2013N/A+55.72%

LKOR vs JDST 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 JDST was -100.00%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The current LKOR drawdown is -15.70%. The current JDST drawdown is -100.00%.

RankLKORJDST
#1-34.80%
Sep 22, 2021 - Oct 24, 2022
-100.00%
Dec 6, 2013 - Feb 27, 2026
#2-28.32%
Mar 6, 2020 - Jun 30, 2020
-45.71%
Oct 11, 2013 - Nov 22, 2013
#3-11.04%
Dec 15, 2017 - May 24, 2019
-11.98%
Nov 27, 2013 - Dec 2, 2013
#4-10.66%
Aug 31, 2016 - Jul 21, 2017
-9.90%
Dec 3, 2013 - Dec 6, 2013
#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 JDST is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39
-101

Dividend Comparison (2014 - 2026)

LKOR vs JDST dividend yield comparison.

YearLKORJDST
20263.05%2.12%
20255.57%15.08%
20245.52%6.49%
20234.90%4.81%
20224.71%0.00%
20214.73%0.00%
20206.56%11.74%
20193.71%3.16%
20184.21%0.57%
20173.77%0.00%
20165.53%0.00%
20151.22%0.00%
20140.00%6.06%

Select Stocks to Compare