StockComparison Logo
vs

LKOR vs MLN

Comparison between FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND (LKOR, ETF) and VANECK LONG MUNI ETF (MLN, ETF).

5-Year PerformanceMLN has outperformed LKOR, delivering a return of -1.1% compared to -1.7%

LKOR vs MLN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LKOR
$35M
Winner
MLN
$701M
Expense Ratio
Winner
LKOR
0.15%
MLN
0.24%
Max Drawdown
LKOR
42.66%
Winner
MLN
31.30%
Sharpe Ratio
LKOR
0.31
Winner
MLN
1.08
5Y Beta
LKOR
0.23
Winner
MLN
0.02
5Y Dividends CAGR
LKOR
-9.41%
Winner
MLN
3.25%

LKOR vs MLN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LKOR
+0.40%
MLN
+0.18%
3M
LKOR
-0.72%
Winner
MLN
+0.81%
6M
LKOR
-0.25%
Winner
MLN
+2.31%
1Y
LKOR
+6.24%
Winner
MLN
+8.87%
5Y(CAGR)
LKOR
-1.68%
Winner
MLN
-1.07%
10Y(CAGR)
Winner
LKOR
+2.44%
MLN
+1.51%
Max(CAGR)
Winner
LKOR
+3.18%
MLN
+2.91%

LKOR vs MLN - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearLKORMLN
2026+0.44%+1.46%
2025+6.98%+1.99%
2024-0.07%+1.76%
2023+10.41%+7.86%
2022-24.38%-17.07%
2021-0.69%+1.78%
2020+15.62%+6.12%
2019+23.94%+10.69%
2018-6.58%-0.67%
2017+13.38%+8.58%
2016+6.42%+0.27%
2015-0.34%+3.85%
2014N/A+17.42%
2013N/A-9.33%
2012N/A+10.23%
2011N/A+16.10%
2010N/A-1.29%
2009N/A+17.85%
2008N/A-18.51%

LKOR vs MLN 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 MLN was -28.35%, occurring on Dec 15, 2008. Recovery took 423 trading sessions.

The current LKOR drawdown is -14.04%. The current MLN drawdown is -6.70%.

RankLKORMLN
#1-34.80%
Sep 22, 2021 - Oct 24, 2022
-28.35%
Jan 23, 2008 - Sep 25, 2009
#2-28.32%
Mar 6, 2020 - Jun 30, 2020
-24.46%
Jul 20, 2021 - Oct 26, 2022
#3-11.04%
Dec 15, 2017 - May 24, 2019
-23.59%
Mar 9, 2020 - Aug 10, 2020
#4-10.66%
Aug 31, 2016 - Jul 21, 2017
-16.46%
Nov 30, 2012 - Aug 25, 2014
#5-10.32%
Dec 31, 2020 - Jul 19, 2021
-14.34%
Oct 12, 2010 - Aug 3, 2011
#6-5.84%
Aug 6, 2020 - Nov 30, 2020
-10.51%
Jul 7, 2016 - Dec 5, 2017
#7-4.85%
Aug 28, 2019 - Dec 13, 2019
-4.94%
Oct 2, 2009 - May 17, 2010
#8-4.64%
Oct 27, 2015 - Mar 14, 2016
-4.94%
Jan 30, 2015 - Nov 30, 2015
#9-2.77%
Aug 4, 2021 - Sep 14, 2021
-4.69%
Dec 6, 2017 - Feb 8, 2019
#10-2.33%
Sep 6, 2017 - Nov 22, 2017
-3.65%
Feb 10, 2021 - Jun 7, 2021
#11-2.33%
Jul 11, 2016 - Aug 23, 2016
-2.98%
Aug 4, 2011 - Sep 6, 2011
#12-1.92%
Aug 3, 2017 - Sep 6, 2017
-2.94%
Feb 28, 2012 - Apr 10, 2012
#13-1.86%
Nov 30, 2020 - Dec 31, 2020
-2.72%
Oct 4, 2011 - Nov 1, 2011
#14-1.82%
Apr 15, 2016 - Jun 3, 2016
-2.63%
Aug 28, 2019 - Jan 7, 2020
#15-1.34%
Feb 24, 2020 - Feb 28, 2020
-2.09%
Aug 10, 2020 - Nov 19, 2020

Correlation

Correlation between LKOR and MLN is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2008 - 2026)

LKOR vs MLN dividend yield comparison.

YearLKORMLN
20262.50%1.54%
20255.57%3.73%
20245.52%3.59%
20234.90%3.19%
20224.71%2.67%
20214.73%2.52%
20206.56%2.69%
20193.71%2.98%
20184.21%3.09%
20173.77%2.91%
20165.53%3.16%
20151.22%3.38%
20140.00%3.78%
20130.00%4.42%
20120.00%3.88%
20110.00%4.45%
20100.00%4.76%
20090.00%4.72%
20080.00%5.23%

Select Stocks to Compare