LKOR vs XNAV
Comparison between FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND (LKOR, ETF) and FUNDX AGGRESSIVE ETF (XNAV, ETF).
LKOR vs XNAV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LKOR
$34M
XNAV
$34M
Expense Ratio
Winner
LKOR
0.15%
XNAV
1.27%
Max Drawdown
LKOR
42.66%
Winner
XNAV
24.27%
Sharpe Ratio
LKOR
0.45
Winner
XNAV
1.70
5Y Beta
Winner
LKOR
0.23
XNAV
1.15
5Y Dividends CAGR
LKOR
-9.41%
XNAV
N/A
LKOR vs XNAV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LKOR
+1.51%
XNAV
+1.19%
3M
LKOR
+2.86%
Winner
XNAV
+17.15%
6M
LKOR
+1.53%
Winner
XNAV
+21.08%
1Y
LKOR
+5.75%
Winner
XNAV
+38.49%
5Y(CAGR)
LKOR
-1.88%
XNAV
N/A
10Y(CAGR)
LKOR
+2.38%
XNAV
N/A
Max(CAGR)
LKOR
+3.25%
Winner
XNAV
+22.98%
LKOR vs XNAV - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | LKOR | XNAV |
|---|---|---|
| 2026 | +1.32% | +18.55% |
| 2025 | +6.98% | +13.49% |
| 2024 | -0.07% | +27.48% |
| 2023 | +10.41% | +17.28% |
| 2022 | -24.38% | +7.01% |
| 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 XNAV 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 XNAV was -24.27%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current LKOR drawdown is -13.29%. The current XNAV drawdown is -3.45%.
| Rank | LKOR | XNAV |
|---|---|---|
| #1 | -34.80% Sep 22, 2021 - Oct 24, 2022 | -24.27% Feb 18, 2025 - Sep 10, 2025 |
| #2 | -28.32% Mar 6, 2020 - Jun 30, 2020 | -15.72% Jul 10, 2024 - Nov 6, 2024 |
| #3 | -11.04% Dec 15, 2017 - May 24, 2019 | -12.25% Jul 18, 2023 - Dec 11, 2023 |
| #4 | -10.66% Aug 31, 2016 - Jul 21, 2017 | -11.47% Feb 25, 2026 - Apr 16, 2026 |
| #5 | -10.32% Dec 31, 2020 - Jul 19, 2021 | -10.47% Nov 30, 2022 - Jun 6, 2023 |
| #6 | -5.84% Aug 6, 2020 - Nov 30, 2020 | -7.46% Mar 22, 2024 - May 15, 2024 |
| #7 | -4.85% Aug 28, 2019 - Dec 13, 2019 | -7.34% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -4.64% Oct 27, 2015 - Mar 14, 2016 | -6.64% Oct 29, 2025 - Dec 10, 2025 |
| #9 | -2.77% Aug 4, 2021 - Sep 14, 2021 | -5.44% Jan 28, 2026 - Feb 25, 2026 |
| #10 | -2.33% Sep 6, 2017 - Nov 22, 2017 | -5.25% Dec 16, 2024 - Jan 22, 2025 |
| #11 | -2.33% Jul 11, 2016 - Aug 23, 2016 | -3.73% Jan 23, 2025 - Feb 18, 2025 |
| #12 | -1.92% Aug 3, 2017 - Sep 6, 2017 | -3.31% Dec 11, 2025 - Dec 23, 2025 |
| #13 | -1.86% Nov 30, 2020 - Dec 31, 2020 | -3.25% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -1.82% Apr 15, 2016 - Jun 3, 2016 | -3.11% Dec 28, 2023 - Jan 11, 2024 |
| #15 | -1.34% Feb 24, 2020 - Feb 28, 2020 | -3.09% May 11, 2026 - May 26, 2026 |
Correlation
Correlation between LKOR and XNAV is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2015 - 2026)
LKOR vs XNAV dividend yield comparison.
| Year | LKOR | XNAV |
|---|---|---|
| 2026 | 2.48% | 0.00% |
| 2025 | 5.57% | 0.58% |
| 2024 | 5.52% | 0.09% |
| 2023 | 4.90% | 1.21% |
| 2022 | 4.71% | 1.47% |
| 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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