LKOR vs LLDR
Comparison between FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND (LKOR, ETF) and GLOBAL X LONG-TERM TREASURY LADDER ETF (LLDR, ETF).
LKOR vs LLDR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LKOR
$35M
LLDR
$35M
Expense Ratio
LKOR
0.15%
Winner
LLDR
0.12%
Max Drawdown
LKOR
42.66%
Winner
LLDR
14.69%
Sharpe Ratio
Winner
LKOR
0.31
LLDR
-0.01
5Y Beta
LKOR
0.23
Winner
LLDR
0.06
5Y Dividends CAGR
LKOR
-9.41%
LLDR
N/A
LKOR vs LLDR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LKOR
+0.40%
LLDR
-0.17%
3M
Winner
LKOR
-0.72%
LLDR
-2.87%
6M
Winner
LKOR
-0.25%
LLDR
-1.21%
1Y
Winner
LKOR
+6.24%
LLDR
+3.26%
5Y(CAGR)
LKOR
-1.68%
LLDR
N/A
10Y(CAGR)
LKOR
+2.44%
LLDR
N/A
Max(CAGR)
Winner
LKOR
+3.18%
LLDR
-3.39%
LKOR vs LLDR - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | LKOR | LLDR |
|---|---|---|
| 2026 | +0.44% | -0.81% |
| 2025 | +6.98% | +5.60% |
| 2024 | -0.07% | -10.04% |
| 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 LLDR 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 LLDR was -12.47%, occurring on Jan 14, 2025. This drawdown has not yet recovered.
The current LKOR drawdown is -14.04%. The current LLDR drawdown is -6.15%.
| Rank | LKOR | LLDR |
|---|---|---|
| #1 | -34.80% Sep 22, 2021 - Oct 24, 2022 | -12.47% Sep 16, 2024 - Jan 14, 2025 |
| #2 | -28.32% Mar 6, 2020 - Jun 30, 2020 | -0.58% Sep 10, 2024 - Sep 16, 2024 |
| #3 | -11.04% Dec 15, 2017 - May 24, 2019 | N/A |
| #4 | -10.66% Aug 31, 2016 - Jul 21, 2017 | N/A |
| #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 LLDR is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2015 - 2026)
LKOR vs LLDR dividend yield comparison.
| Year | LKOR | LLDR |
|---|---|---|
| 2026 | 2.50% | 1.97% |
| 2025 | 5.57% | 4.42% |
| 2024 | 5.52% | 1.20% |
| 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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