QBSF vs LKOR
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 ETF (QBSF, ETF) and FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND (LKOR, ETF).
QBSF vs LKOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QBSF
$34M
LKOR
$34M
Expense Ratio
QBSF
0.64%
Winner
LKOR
0.15%
Max Drawdown
Winner
QBSF
1.58%
LKOR
42.66%
Sharpe Ratio
Winner
QBSF
1.41
LKOR
0.40
5Y Beta
Winner
QBSF
0.17
LKOR
0.23
5Y Dividends CAGR
QBSF
N/A
LKOR
-9.41%
QBSF vs LKOR - Historical Returns
Returns include dividend reinvestment.
1M
QBSF
+0.50%
Winner
LKOR
+1.51%
3M
QBSF
+2.43%
Winner
LKOR
+2.86%
6M
Winner
QBSF
+3.36%
LKOR
+1.53%
1Y
Winner
QBSF
+7.36%
LKOR
+5.75%
5Y(CAGR)
QBSF
N/A
LKOR
-1.88%
10Y(CAGR)
QBSF
N/A
LKOR
+2.38%
Max(CAGR)
Winner
QBSF
+7.79%
LKOR
+3.25%
QBSF vs LKOR - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | QBSF | LKOR |
|---|---|---|
| 2026 | +2.46% | +1.32% |
| 2025 | +4.75% | +6.98% |
| 2024 | N/A | -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% |
QBSF vs LKOR Drawdown Comparison
The maximum drawdown for QBSF was -1.58%, occurring on Mar 24, 2026. Recovery took 33 trading sessions.
The maximum drawdown for LKOR was -34.80%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current LKOR drawdown is -13.29%.
| Rank | QBSF | LKOR |
|---|---|---|
| #1 | -1.58% Feb 25, 2026 - Apr 14, 2026 | -34.80% Sep 22, 2021 - Oct 24, 2022 |
| #2 | -1.04% Nov 12, 2025 - Nov 26, 2025 | -28.32% Mar 6, 2020 - Jun 30, 2020 |
| #3 | -0.76% Oct 8, 2025 - Oct 20, 2025 | -11.04% Dec 15, 2017 - May 24, 2019 |
| #4 | -0.63% Dec 11, 2025 - Dec 19, 2025 | -10.66% Aug 31, 2016 - Jul 21, 2017 |
| #5 | -0.56% Feb 10, 2026 - Feb 25, 2026 | -10.32% Dec 31, 2020 - Jul 19, 2021 |
| #6 | -0.52% Feb 2, 2026 - Feb 10, 2026 | -5.84% Aug 6, 2020 - Nov 30, 2020 |
| #7 | -0.47% Jul 28, 2025 - Aug 6, 2025 | -4.85% Aug 28, 2019 - Dec 13, 2019 |
| #8 | -0.44% Jan 15, 2026 - Jan 26, 2026 | -4.64% Oct 27, 2015 - Mar 14, 2016 |
| #9 | -0.39% Oct 29, 2025 - Nov 10, 2025 | -2.77% Aug 4, 2021 - Sep 14, 2021 |
| #10 | -0.22% Aug 28, 2025 - Sep 4, 2025 | -2.33% Sep 6, 2017 - Nov 22, 2017 |
| #11 | -0.20% Jun 1, 2026 - Jun 3, 2026 | -2.33% Jul 11, 2016 - Aug 23, 2016 |
| #12 | -0.18% Jul 3, 2025 - Jul 9, 2025 | -1.92% Aug 3, 2017 - Sep 6, 2017 |
| #13 | -0.18% Aug 14, 2025 - Aug 22, 2025 | -1.86% Nov 30, 2020 - Dec 31, 2020 |
| #14 | -0.17% Jan 12, 2026 - Jan 15, 2026 | -1.82% Apr 15, 2016 - Jun 3, 2016 |
| #15 | -0.17% Jan 27, 2026 - Feb 2, 2026 | -1.34% Feb 24, 2020 - Feb 28, 2020 |
Correlation
Correlation between QBSF and LKOR is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
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