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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.

YearLLDRLKOR
2026-0.81%+0.44%
2025+5.60%+6.98%
2024-10.04%-0.07%
2023N/A+10.41%
2022N/A-24.38%
2021N/A-0.69%
2020N/A+15.62%
2019N/A+23.94%
2018N/A-6.58%
2017N/A+13.38%
2016N/A+6.42%
2015N/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%.

RankLLDRLKOR
#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
#3N/A-11.04%
Dec 15, 2017 - May 24, 2019
#4N/A-10.66%
Aug 31, 2016 - Jul 21, 2017
#5N/A-10.32%
Dec 31, 2020 - Jul 19, 2021
#6N/A-5.84%
Aug 6, 2020 - Nov 30, 2020
#7N/A-4.85%
Aug 28, 2019 - Dec 13, 2019
#8N/A-4.64%
Oct 27, 2015 - Mar 14, 2016
#9N/A-2.77%
Aug 4, 2021 - Sep 14, 2021
#10N/A-2.33%
Sep 6, 2017 - Nov 22, 2017
#11N/A-2.33%
Jul 11, 2016 - Aug 23, 2016
#12N/A-1.92%
Aug 3, 2017 - Sep 6, 2017
#13N/A-1.86%
Nov 30, 2020 - Dec 31, 2020
#14N/A-1.82%
Apr 15, 2016 - Jun 3, 2016
#15N/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.

YearLLDRLKOR
20261.97%2.50%
20254.42%5.57%
20241.20%5.52%
20230.00%4.90%
20220.00%4.71%
20210.00%4.73%
20200.00%6.56%
20190.00%3.71%
20180.00%4.21%
20170.00%3.77%
20160.00%5.53%
20150.00%1.22%

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