SKOR vs GSPY

Comparison between FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND (SKOR, ETF) and GOTHAM ENHANCED 500 ETF (GSPY, ETF).

5-Year PerformanceGSPY has outperformed SKOR, delivering a return of +13.1% compared to +1.6%

SKOR vs GSPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SKOR(ETF)	GSPY(ETF)
Net Assets	$715M	$716M
Expense Ratio	0.15%	0.50%
Max Drawdown	19.15%	23.30%
Sharpe Ratio	0.01	1.36
5Y Beta	0.06	0.96
P/E Ratio	N/A	25.96
Forward P/E	N/A	19.20
5Y Dividends CAGR	7.11%	N/A
5Y EPS CAGR	N/A	23.83%
Debt to Equity	N/A	19.12%
P/S Ratio	N/A	3.12
P/B Ratio	N/A	5.13

Net Assets

SKOR

$715M

Winner

GSPY

$716M

Expense Ratio

Winner

SKOR

0.15%

GSPY

0.50%

Max Drawdown

Winner

SKOR

19.15%

GSPY

23.30%

Sharpe Ratio

SKOR

0.01

Winner

GSPY

1.36

5Y Beta

Winner

SKOR

0.06

GSPY

0.96

P/E Ratio

SKOR

N/A

GSPY

25.96

Forward P/E

SKOR

N/A

GSPY

19.20

5Y Dividends CAGR

SKOR

7.11%

GSPY

N/A

5Y EPS CAGR

SKOR

N/A

GSPY

23.83%

Debt to Equity

SKOR

N/A

GSPY

19.12%

P/S Ratio

SKOR

N/A

GSPY

3.12

P/B Ratio

SKOR

N/A

GSPY

5.13

SKOR vs GSPY - Historical Returns

Returns include dividend reinvestment.

Period	SKOR	GSPY
1 month	-0.10%	+1.32%
3 months	-0.20%	+7.05%
6 months	+0.23%	+10.70%
1 year	+3.62%	+22.39%
5 years(CAGR)	+1.61%	+13.09%
10 years(CAGR)	+2.78%	N/A
Max(CAGR)	+2.99%	+15.07%

SKOR

-0.10%

Winner

GSPY

+1.32%

SKOR

-0.20%

Winner

GSPY

+7.05%

SKOR

+0.23%

Winner

GSPY

+10.70%

SKOR

+3.62%

Winner

GSPY

+22.39%

5Y(CAGR)

SKOR

+1.61%

Winner

GSPY

+13.09%

10Y(CAGR)

SKOR

+2.78%

GSPY

N/A

Max(CAGR)

SKOR

+2.99%

Winner

GSPY

+15.07%

SKOR vs GSPY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SKOR	GSPY
2026	+0.28%	+11.19%
2025	+7.97%	+18.41%
2024	+4.83%	+24.23%
2023	+7.28%	+26.37%
2022	-9.56%	-17.40%
2021	-1.33%	+29.20%
2020	+8.68%	+0.58%
2019	+10.60%	N/A
2018	-0.64%	N/A
2017	+4.17%	N/A
2016	+2.76%	N/A
2015	+1.61%	N/A
2014	+0.51%	N/A

SKOR vs GSPY Drawdown Comparison

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

The maximum drawdown for GSPY was -23.30%, occurring on Sep 30, 2022. Recovery took 480 trading sessions.

The current SKOR drawdown is -0.86%. The current GSPY drawdown is -0.52%.

Rank	SKOR	GSPY
#1	-15.98% Mar 4, 2020 - May 28, 2020	-23.30% Jan 4, 2022 - Dec 1, 2023
#2	-15.13% Aug 3, 2021 - Sep 4, 2024	-18.67% Feb 19, 2025 - Jun 26, 2025
#3	-4.09% Dec 18, 2017 - Jan 30, 2019	-8.62% Feb 2, 2026 - Apr 14, 2026
#4	-3.84% Sep 6, 2016 - May 31, 2017	-7.95% Jul 16, 2024 - Aug 30, 2024
#5	-3.52% Apr 6, 2015 - Mar 18, 2016	-5.23% Oct 28, 2025 - Dec 10, 2025
#6	-2.46% Dec 31, 2020 - Jul 27, 2021	-5.08% Sep 2, 2021 - Oct 20, 2021
#7	-2.26% Oct 1, 2024 - Feb 25, 2025	-4.91% Mar 28, 2024 - May 15, 2024
#8	-2.23% Apr 3, 2025 - May 27, 2025	-4.27% Feb 12, 2021 - Mar 11, 2021
#9	-2.09% Feb 27, 2026 - Mar 27, 2026	-4.13% Dec 6, 2024 - Jan 22, 2025
#10	-1.62% Sep 4, 2019 - Oct 3, 2019	-4.12% Aug 30, 2024 - Sep 19, 2024
#11	-1.25% Jan 30, 2015 - Mar 24, 2015	-4.04% Jun 1, 2026 - Jun 10, 2026
#12	-1.16% May 17, 2016 - Jun 13, 2016	-4.04% May 7, 2021 - Jun 14, 2021
#13	-0.98% Jun 22, 2017 - Jul 18, 2017	-3.78% Nov 16, 2021 - Dec 10, 2021
#14	-0.96% Aug 6, 2020 - Nov 5, 2020	-3.23% Jan 21, 2021 - Feb 4, 2021
#15	-0.94% Dec 1, 2014 - Jan 6, 2015	-3.01% Oct 8, 2025 - Oct 24, 2025

Correlation

Correlation between SKOR and GSPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2014 - 2026)

SKOR vs GSPY dividend yield comparison.

Year	SKOR	GSPY
2026	2.36%	0.00%
2025	4.70%	2.61%
2024	4.90%	0.84%
2023	3.90%	1.06%
2022	2.56%	1.25%
2021	2.55%	0.23%
2020	3.38%	0.00%
2019	3.53%	0.00%
2018	2.85%	0.00%
2017	2.46%	0.00%
2016	2.74%	0.00%
2015	2.25%	0.00%
2014	0.31%	0.00%