NXTI vs LKOR
Comparison between SIMPLIFY NEXT INTANGIBLE CORE INDEX ETF (NXTI, ETF) and FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND (LKOR, ETF).
NXTI vs LKOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NXTI
$35M
LKOR
$35M
Expense Ratio
NXTI
0.25%
Winner
LKOR
0.15%
Max Drawdown
Winner
NXTI
20.46%
LKOR
42.66%
Sharpe Ratio
Winner
NXTI
0.69
LKOR
0.31
5Y Beta
NXTI
0.95
Winner
LKOR
0.23
P/E Ratio
NXTI
25.62
LKOR
N/A
Forward P/E
NXTI
20.67
LKOR
N/A
5Y Dividends CAGR
NXTI
N/A
LKOR
-9.41%
5Y EPS CAGR
NXTI
12.65%
LKOR
N/A
Debt to Equity
NXTI
65.71%
LKOR
N/A
P/S Ratio
NXTI
2.51
LKOR
N/A
P/B Ratio
NXTI
4.99
LKOR
N/A
NXTI vs LKOR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NXTI
+7.51%
LKOR
+0.40%
3M
Winner
NXTI
+10.24%
LKOR
-0.72%
6M
Winner
NXTI
+3.52%
LKOR
-0.25%
1Y
Winner
NXTI
+14.18%
LKOR
+6.24%
5Y(CAGR)
NXTI
N/A
LKOR
-1.68%
10Y(CAGR)
NXTI
N/A
LKOR
+2.44%
Max(CAGR)
Winner
NXTI
+18.13%
LKOR
+3.18%
NXTI vs LKOR - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | NXTI | LKOR |
|---|---|---|
| 2026 | +5.89% | +0.44% |
| 2025 | +16.74% | +6.98% |
| 2024 | +16.21% | -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% |
NXTI vs LKOR Drawdown Comparison
The maximum drawdown for NXTI was -19.65%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for LKOR was -34.80%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current NXTI drawdown is -3.53%. The current LKOR drawdown is -14.04%.
| Rank | NXTI | LKOR |
|---|---|---|
| #1 | -19.65% Feb 18, 2025 - Jun 30, 2025 | -34.80% Sep 22, 2021 - Oct 24, 2022 |
| #2 | -12.99% Dec 11, 2025 - May 22, 2026 | -28.32% Mar 6, 2020 - Jun 30, 2020 |
| #3 | -7.25% Oct 27, 2025 - Dec 10, 2025 | -11.04% Dec 15, 2017 - May 24, 2019 |
| #4 | -6.70% Dec 4, 2024 - Feb 4, 2025 | -10.66% Aug 31, 2016 - Jul 21, 2017 |
| #5 | -6.41% Jul 16, 2024 - Aug 15, 2024 | -10.32% Dec 31, 2020 - Jul 19, 2021 |
| #6 | -3.72% Sep 29, 2025 - Oct 27, 2025 | -5.84% Aug 6, 2020 - Nov 30, 2020 |
| #7 | -3.53% Jun 1, 2026 - Jun 5, 2026 | -4.85% Aug 28, 2019 - Dec 13, 2019 |
| #8 | -3.24% Oct 14, 2024 - Nov 6, 2024 | -4.64% Oct 27, 2015 - Mar 14, 2016 |
| #9 | -3.20% Aug 30, 2024 - Sep 13, 2024 | -2.77% Aug 4, 2021 - Sep 14, 2021 |
| #10 | -3.01% May 21, 2024 - Jun 18, 2024 | -2.33% Sep 6, 2017 - Nov 22, 2017 |
| #11 | -2.50% Jul 28, 2025 - Aug 12, 2025 | -2.33% Jul 11, 2016 - Aug 23, 2016 |
| #12 | -2.28% Nov 13, 2024 - Nov 22, 2024 | -1.92% Aug 3, 2017 - Sep 6, 2017 |
| #13 | -2.12% Jul 3, 2025 - Jul 25, 2025 | -1.86% Nov 30, 2020 - Dec 31, 2020 |
| #14 | -2.07% Apr 23, 2024 - May 6, 2024 | -1.82% Apr 15, 2016 - Jun 3, 2016 |
| #15 | -1.47% Aug 13, 2025 - Aug 28, 2025 | -1.34% Feb 24, 2020 - Feb 28, 2020 |
Correlation
Correlation between NXTI and LKOR is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2015 - 2026)
NXTI vs LKOR dividend yield comparison.
| Year | NXTI | LKOR |
|---|---|---|
| 2026 | 0.15% | 2.50% |
| 2025 | 0.62% | 5.57% |
| 2024 | 3.70% | 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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