SKOR vs BOE

Comparison between FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND (SKOR, ETF) and BlackRock Enhanced Global Dividend Trust (BOE, ETF).

5-Year PerformanceBOE has outperformed SKOR, delivering a return of +8.0% compared to +1.6%

SKOR vs BOE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SKOR(ETF)	BOE(ETF)
Net Assets	$737M	$735M
Expense Ratio	0.15%	N/A
Max Drawdown	19.15%	76.22%
Sharpe Ratio	-0.39	1.13
5Y Beta	0.06	0.67
5Y Dividends CAGR	5.60%	7.30%

Net Assets

Winner

SKOR

$737M

BOE

$735M

Expense Ratio

SKOR

0.15%

BOE

N/A

Max Drawdown

Winner

SKOR

19.15%

BOE

76.22%

Sharpe Ratio

SKOR

-0.39

Winner

BOE

1.13

5Y Beta

Winner

SKOR

0.06

BOE

0.67

5Y Dividends CAGR

SKOR

5.60%

Winner

BOE

7.30%

SKOR vs BOE - Historical Returns

Returns include dividend reinvestment.

Period	SKOR	BOE
1 month	+0.07%	+4.37%
3 months	+0.38%	+6.69%
6 months	-0.61%	+7.75%
1 year	+2.98%	+18.75%
5 years(CAGR)	+1.64%	+7.95%
10 years(CAGR)	+2.72%	+9.20%
Max(CAGR)	+2.98%	+6.46%

SKOR

+0.07%

Winner

BOE

+4.37%

SKOR

+0.38%

Winner

BOE

+6.69%

SKOR

-0.61%

Winner

BOE

+7.75%

SKOR

+2.98%

Winner

BOE

+18.75%

5Y(CAGR)

SKOR

+1.64%

Winner

BOE

+7.95%

10Y(CAGR)

SKOR

+2.72%

Winner

BOE

+9.20%

Max(CAGR)

SKOR

+2.98%

Winner

BOE

+6.46%

SKOR vs BOE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	SKOR	BOE
2026	+0.36%	+11.11%
2025	+7.97%	+17.97%
2024	+4.83%	+17.13%
2023	+7.28%	+11.38%
2022	-9.56%	-16.90%
2021	-1.33%	+20.59%
2020	+8.68%	+6.80%
2019	+10.60%	+23.58%
2018	-0.64%	-20.76%
2017	+4.17%	+27.78%
2016	+2.76%	+0.14%
2015	+1.61%	+5.73%
2014	+0.51%	-4.48%
2013	N/A	+21.27%
2012	N/A	+10.24%
2011	N/A	-19.47%
2010	N/A	+8.08%
2009	N/A	+29.61%
2008	N/A	-36.80%
2007	N/A	+11.31%
2006	N/A	+36.12%
2005	N/A	-5.45%

SKOR vs BOE Drawdown Comparison

The maximum drawdown for SKOR was -15.98%, occurring on Mar 19, 2020. Recovery took 59 trading sessions.

The maximum drawdown for BOE was -59.26%, occurring on Nov 20, 2008. Recovery took 1481 trading sessions.

The current SKOR drawdown is -0.79%. The current BOE drawdown is -0.56%.

Rank	SKOR	BOE
#1	-15.98% Mar 4, 2020 - May 28, 2020	-59.26% Dec 31, 2007 - Nov 15, 2013
#2	-15.13% Aug 3, 2021 - Sep 4, 2024	-36.58% Jan 22, 2020 - Nov 25, 2020
#3	-4.09% Dec 18, 2017 - Jan 30, 2019	-26.13% Jan 12, 2022 - May 10, 2024
#4	-3.84% Sep 6, 2016 - May 31, 2017	-24.50% Jan 12, 2018 - Jan 22, 2020
#5	-3.52% Apr 6, 2015 - Mar 18, 2016	-20.87% Jun 15, 2007 - Oct 4, 2007
#6	-2.46% Dec 31, 2020 - Jul 27, 2021	-20.45% Jun 18, 2015 - Feb 3, 2017
#7	-2.26% Oct 1, 2024 - Feb 25, 2025	-15.03% May 30, 2014 - May 20, 2015
#8	-2.23% Apr 3, 2025 - May 27, 2025	-14.54% Feb 18, 2025 - May 16, 2025
#9	-2.09% Feb 27, 2026 - Mar 27, 2026	-12.02% Jan 3, 2007 - Apr 24, 2007
#10	-1.62% Sep 4, 2019 - Oct 3, 2019	-11.51% Feb 25, 2026 - May 11, 2026
#11	-1.25% Jan 30, 2015 - Mar 24, 2015	-10.48% May 9, 2006 - Aug 11, 2006
#12	-1.16% May 17, 2016 - Jun 13, 2016	-10.27% Aug 18, 2005 - Jan 6, 2006
#13	-0.98% Jun 22, 2017 - Jul 18, 2017	-7.54% Oct 31, 2007 - Dec 6, 2007
#14	-0.96% Aug 6, 2020 - Nov 5, 2020	-6.88% Aug 13, 2021 - Jan 3, 2022
#15	-0.94% Dec 1, 2014 - Jan 6, 2015	-6.83% Jan 22, 2014 - Feb 28, 2014

Correlation

Correlation between SKOR and BOE is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2005 - 2026)

SKOR vs BOE dividend yield comparison.

Year	SKOR	BOE
2026	2.76%	5.34%
2025	4.70%	8.47%
2024	4.90%	7.20%
2023	3.90%	7.62%
2022	2.56%	7.91%
2021	2.55%	6.21%
2020	3.38%	6.93%
2019	3.53%	6.88%
2018	2.85%	9.03%
2017	2.46%	18.90%
2016	2.74%	9.08%
2015	2.25%	9.12%
2014	0.31%	8.65%
2013	0.00%	8.33%
2012	0.00%	12.88%
2011	0.00%	17.22%
2010	0.00%	12.40%
2009	0.00%	12.04%
2008	0.00%	14.09%
2007	0.00%	10.44%
2006	0.00%	6.86%
2005	0.00%	5.04%