LKOR vs NXTI
Comparison between FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND (LKOR, ETF) and SIMPLIFY NEXT INTANGIBLE CORE INDEX ETF (NXTI, ETF).
LKOR vs NXTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LKOR
$35M
NXTI
$35M
Expense Ratio
Winner
LKOR
0.15%
NXTI
0.25%
Max Drawdown
LKOR
42.66%
Winner
NXTI
20.46%
Sharpe Ratio
LKOR
0.31
Winner
NXTI
0.69
5Y Beta
Winner
LKOR
0.23
NXTI
0.95
P/E Ratio
LKOR
N/A
NXTI
25.62
Forward P/E
LKOR
N/A
NXTI
20.67
5Y Dividends CAGR
LKOR
-9.41%
NXTI
N/A
5Y EPS CAGR
LKOR
N/A
NXTI
12.65%
Debt to Equity
LKOR
N/A
NXTI
65.71%
P/S Ratio
LKOR
N/A
NXTI
2.51
P/B Ratio
LKOR
N/A
NXTI
4.99
LKOR vs NXTI - Historical Returns
Returns include dividend reinvestment.
1M
LKOR
+0.40%
Winner
NXTI
+7.51%
3M
LKOR
-0.72%
Winner
NXTI
+10.24%
6M
LKOR
-0.25%
Winner
NXTI
+3.52%
1Y
LKOR
+6.24%
Winner
NXTI
+14.18%
5Y(CAGR)
LKOR
-1.68%
NXTI
N/A
10Y(CAGR)
LKOR
+2.44%
NXTI
N/A
Max(CAGR)
LKOR
+3.18%
Winner
NXTI
+18.13%
LKOR vs NXTI - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | LKOR | NXTI |
|---|---|---|
| 2026 | +0.44% | +5.89% |
| 2025 | +6.98% | +16.74% |
| 2024 | -0.07% | +16.21% |
| 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 NXTI 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 NXTI was -19.65%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The current LKOR drawdown is -14.04%. The current NXTI drawdown is -3.53%.
| Rank | LKOR | NXTI |
|---|---|---|
| #1 | -34.80% Sep 22, 2021 - Oct 24, 2022 | -19.65% Feb 18, 2025 - Jun 30, 2025 |
| #2 | -28.32% Mar 6, 2020 - Jun 30, 2020 | -12.99% Dec 11, 2025 - May 22, 2026 |
| #3 | -11.04% Dec 15, 2017 - May 24, 2019 | -7.25% Oct 27, 2025 - Dec 10, 2025 |
| #4 | -10.66% Aug 31, 2016 - Jul 21, 2017 | -6.70% Dec 4, 2024 - Feb 4, 2025 |
| #5 | -10.32% Dec 31, 2020 - Jul 19, 2021 | -6.41% Jul 16, 2024 - Aug 15, 2024 |
| #6 | -5.84% Aug 6, 2020 - Nov 30, 2020 | -3.72% Sep 29, 2025 - Oct 27, 2025 |
| #7 | -4.85% Aug 28, 2019 - Dec 13, 2019 | -3.53% Jun 1, 2026 - Jun 5, 2026 |
| #8 | -4.64% Oct 27, 2015 - Mar 14, 2016 | -3.24% Oct 14, 2024 - Nov 6, 2024 |
| #9 | -2.77% Aug 4, 2021 - Sep 14, 2021 | -3.20% Aug 30, 2024 - Sep 13, 2024 |
| #10 | -2.33% Sep 6, 2017 - Nov 22, 2017 | -3.01% May 21, 2024 - Jun 18, 2024 |
| #11 | -2.33% Jul 11, 2016 - Aug 23, 2016 | -2.50% Jul 28, 2025 - Aug 12, 2025 |
| #12 | -1.92% Aug 3, 2017 - Sep 6, 2017 | -2.28% Nov 13, 2024 - Nov 22, 2024 |
| #13 | -1.86% Nov 30, 2020 - Dec 31, 2020 | -2.12% Jul 3, 2025 - Jul 25, 2025 |
| #14 | -1.82% Apr 15, 2016 - Jun 3, 2016 | -2.07% Apr 23, 2024 - May 6, 2024 |
| #15 | -1.34% Feb 24, 2020 - Feb 28, 2020 | -1.47% Aug 13, 2025 - Aug 28, 2025 |
Correlation
Correlation between LKOR and NXTI is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2015 - 2026)
LKOR vs NXTI dividend yield comparison.
| Year | LKOR | NXTI |
|---|---|---|
| 2026 | 2.50% | 0.15% |
| 2025 | 5.57% | 0.62% |
| 2024 | 5.52% | 3.70% |
| 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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