LLDR vs LKOR
Comparison between GLOBAL X LONG-TERM TREASURY LADDER ETF (LLDR, ETF) and FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND (LKOR, ETF).
LLDR vs LKOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LLDR
$35M
LKOR
$35M
Expense Ratio
Winner
LLDR
0.12%
LKOR
0.15%
Max Drawdown
Winner
LLDR
14.69%
LKOR
42.66%
Sharpe Ratio
LLDR
-0.01
Winner
LKOR
0.31
5Y Beta
Winner
LLDR
0.06
LKOR
0.23
5Y Dividends CAGR
LLDR
N/A
LKOR
-9.41%
LLDR vs LKOR - Historical Returns
Returns include dividend reinvestment.
1M
LLDR
-0.17%
Winner
LKOR
+0.40%
3M
LLDR
-2.87%
Winner
LKOR
-0.72%
6M
LLDR
-1.21%
Winner
LKOR
-0.25%
1Y
LLDR
+3.26%
Winner
LKOR
+6.24%
5Y(CAGR)
LLDR
N/A
LKOR
-1.68%
10Y(CAGR)
LLDR
N/A
LKOR
+2.44%
Max(CAGR)
LLDR
-3.39%
Winner
LKOR
+3.18%
LLDR vs LKOR - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | LLDR | LKOR |
|---|---|---|
| 2026 | -0.81% | +0.44% |
| 2025 | +5.60% | +6.98% |
| 2024 | -10.04% | -0.07% |
| 2023 | N/A | +10.41% |
| 2022 | N/A | -24.38% |
| 2021 | N/A | -0.69% |
| 2020 | N/A | +15.62% |
| 2019 | N/A | +23.94% |
| 2018 | N/A | -6.58% |
| 2017 | N/A | +13.38% |
| 2016 | N/A | +6.42% |
| 2015 | N/A | -0.34% |
LLDR vs LKOR Drawdown Comparison
The maximum drawdown for LLDR was -12.47%, occurring on Jan 14, 2025. This drawdown has not yet recovered.
The maximum drawdown for LKOR was -34.80%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current LLDR drawdown is -6.15%. The current LKOR drawdown is -14.04%.
| Rank | LLDR | LKOR |
|---|---|---|
| #1 | -12.47% Sep 16, 2024 - Jan 14, 2025 | -34.80% Sep 22, 2021 - Oct 24, 2022 |
| #2 | -0.58% Sep 10, 2024 - Sep 16, 2024 | -28.32% Mar 6, 2020 - Jun 30, 2020 |
| #3 | N/A | -11.04% Dec 15, 2017 - May 24, 2019 |
| #4 | N/A | -10.66% Aug 31, 2016 - Jul 21, 2017 |
| #5 | N/A | -10.32% Dec 31, 2020 - Jul 19, 2021 |
| #6 | N/A | -5.84% Aug 6, 2020 - Nov 30, 2020 |
| #7 | N/A | -4.85% Aug 28, 2019 - Dec 13, 2019 |
| #8 | N/A | -4.64% Oct 27, 2015 - Mar 14, 2016 |
| #9 | N/A | -2.77% Aug 4, 2021 - Sep 14, 2021 |
| #10 | N/A | -2.33% Sep 6, 2017 - Nov 22, 2017 |
| #11 | N/A | -2.33% Jul 11, 2016 - Aug 23, 2016 |
| #12 | N/A | -1.92% Aug 3, 2017 - Sep 6, 2017 |
| #13 | N/A | -1.86% Nov 30, 2020 - Dec 31, 2020 |
| #14 | N/A | -1.82% Apr 15, 2016 - Jun 3, 2016 |
| #15 | N/A | -1.34% Feb 24, 2020 - Feb 28, 2020 |
Correlation
Correlation between LLDR and LKOR is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2015 - 2026)
LLDR vs LKOR dividend yield comparison.
| Year | LLDR | LKOR |
|---|---|---|
| 2026 | 1.97% | 2.50% |
| 2025 | 4.42% | 5.57% |
| 2024 | 1.20% | 5.52% |
| 2023 | 0.00% | 4.90% |
| 2022 | 0.00% | 4.71% |
| 2021 | 0.00% | 4.73% |
| 2020 | 0.00% | 6.56% |
| 2019 | 0.00% | 3.71% |
| 2018 | 0.00% | 4.21% |
| 2017 | 0.00% | 3.77% |
| 2016 | 0.00% | 5.53% |
| 2015 | 0.00% | 1.22% |
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