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LKOR vs NUSA

Comparison between FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND (LKOR, ETF) and NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF (NUSA, ETF).

5-Year PerformanceNUSA has outperformed LKOR, delivering a return of +1.5% compared to -1.9%

LKOR vs NUSA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LKOR
$34M
NUSA
$34M
Expense Ratio
LKOR
0.15%
Winner
NUSA
0.14%
Max Drawdown
LKOR
42.66%
Winner
NUSA
13.09%
Sharpe Ratio
Winner
LKOR
0.40
NUSA
0.00
5Y Beta
LKOR
0.23
Winner
NUSA
0.00
5Y Dividends CAGR
LKOR
-9.41%
Winner
NUSA
8.47%

LKOR vs NUSA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LKOR
+1.51%
NUSA
+0.29%
3M
Winner
LKOR
+2.86%
NUSA
+0.42%
6M
Winner
LKOR
+1.53%
NUSA
+0.77%
1Y
Winner
LKOR
+5.75%
NUSA
+3.63%
5Y(CAGR)
LKOR
-1.88%
Winner
NUSA
+1.53%
10Y(CAGR)
Winner
LKOR
+2.38%
NUSA
+2.23%
Max(CAGR)
Winner
LKOR
+3.25%
NUSA
+2.23%

LKOR vs NUSA - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearLKORNUSA
2026+1.32%+0.52%
2025+6.98%+6.00%
2024-0.07%+3.72%
2023+10.41%+4.96%
2022-24.38%-5.75%
2021-0.69%-1.04%
2020+15.62%+4.85%
2019+23.94%+5.61%
2018-6.58%+1.40%
2017+13.38%+1.00%
2016+6.42%N/A
2015-0.34%N/A

LKOR vs NUSA 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 NUSA was -9.44%, occurring on Oct 20, 2022. Recovery took 752 trading sessions.

The current LKOR drawdown is -13.29%. The current NUSA drawdown is -0.40%.

RankLKORNUSA
#1-34.80%
Sep 22, 2021 - Oct 24, 2022
-9.44%
Aug 3, 2021 - Jul 31, 2024
#2-28.32%
Mar 6, 2020 - Jun 30, 2020
-7.95%
Mar 6, 2020 - May 18, 2020
#3-11.04%
Dec 15, 2017 - May 24, 2019
-1.62%
Sep 24, 2024 - Feb 24, 2025
#4-10.66%
Aug 31, 2016 - Jul 21, 2017
-1.57%
Sep 6, 2017 - Nov 1, 2018
#5-10.32%
Dec 31, 2020 - Jul 19, 2021
-1.28%
Feb 27, 2026 - Mar 26, 2026
#6-5.84%
Aug 6, 2020 - Nov 30, 2020
-0.93%
Apr 4, 2025 - Apr 28, 2025
#7-4.85%
Aug 28, 2019 - Dec 13, 2019
-0.88%
Apr 30, 2025 - Jun 23, 2025
#8-4.64%
Oct 27, 2015 - Mar 14, 2016
-0.84%
Sep 4, 2019 - Oct 2, 2019
#9-2.77%
Aug 4, 2021 - Sep 14, 2021
-0.73%
Feb 10, 2021 - Jul 20, 2021
#10-2.33%
Sep 6, 2017 - Nov 22, 2017
-0.43%
Aug 5, 2024 - Aug 21, 2024
#11-2.33%
Jul 11, 2016 - Aug 23, 2016
-0.43%
Oct 4, 2019 - Dec 3, 2019
#12-1.92%
Aug 3, 2017 - Sep 6, 2017
-0.42%
Nov 1, 2018 - Dec 4, 2018
#13-1.86%
Nov 30, 2020 - Dec 31, 2020
-0.38%
Oct 22, 2025 - Nov 21, 2025
#14-1.82%
Apr 15, 2016 - Jun 3, 2016
-0.35%
Sep 3, 2020 - Nov 17, 2020
#15-1.34%
Feb 24, 2020 - Feb 28, 2020
-0.34%
Dec 24, 2020 - Feb 10, 2021

Correlation

Correlation between LKOR and NUSA is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (2015 - 2026)

LKOR vs NUSA dividend yield comparison.

YearLKORNUSA
20262.48%1.58%
20255.57%3.83%
20245.52%3.93%
20234.90%3.54%
20224.71%2.44%
20214.73%2.16%
20206.56%2.51%
20193.71%2.85%
20184.21%3.22%
20173.77%2.20%
20165.53%0.00%
20151.22%0.00%

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