SKOR vs HEWJ

Comparison between FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND (SKOR, ETF) and ISHARES CURRENCY HEDGED MSCI JAPAN ETF (HEWJ, ETF).

5-Year PerformanceHEWJ has outperformed SKOR, delivering a return of +21.6% compared to +1.8%

SKOR vs HEWJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SKOR(ETF)	HEWJ(ETF)
Net Assets	$734M	$734M
Expense Ratio	0.15%	0.49%
Max Drawdown	19.15%	37.42%
Sharpe Ratio	0.50	2.05
5Y Beta	0.06	1.01
5Y Dividends CAGR	6.99%	30.82%

Net Assets

SKOR

$734M

HEWJ

$734M

Expense Ratio

Winner

SKOR

0.15%

HEWJ

0.49%

Max Drawdown

Winner

SKOR

19.15%

HEWJ

37.42%

Sharpe Ratio

SKOR

0.50

Winner

HEWJ

2.05

5Y Beta

Winner

SKOR

0.06

HEWJ

1.01

5Y Dividends CAGR

SKOR

6.99%

Winner

HEWJ

30.82%

SKOR vs HEWJ - Historical Returns

Returns include dividend reinvestment.

Period	SKOR	HEWJ
1 month	+0.79%	+5.32%
3 months	+0.96%	+13.04%
6 months	+1.02%	+21.71%
1 year	+5.27%	+53.82%
5 years(CAGR)	+1.77%	+21.59%
10 years(CAGR)	+2.88%	+16.96%
Max(CAGR)	+3.05%	+14.34%

SKOR

+0.79%

Winner

HEWJ

+5.32%

SKOR

+0.96%

Winner

HEWJ

+13.04%

SKOR

+1.02%

Winner

HEWJ

+21.71%

SKOR

+5.27%

Winner

HEWJ

+53.82%

5Y(CAGR)

SKOR

+1.77%

Winner

HEWJ

+21.59%

10Y(CAGR)

SKOR

+2.88%

Winner

HEWJ

+16.96%

Max(CAGR)

SKOR

+3.05%

Winner

HEWJ

+14.34%

SKOR vs HEWJ - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SKOR	HEWJ
2026	+0.63%	+20.84%
2025	+7.97%	+30.04%
2024	+4.83%	+25.12%
2023	+7.28%	+35.83%
2022	-9.56%	-4.22%
2021	-1.33%	+14.41%
2020	+8.68%	+9.12%
2019	+10.60%	+20.80%
2018	-0.64%	-14.88%
2017	+4.17%	+19.55%
2016	+2.76%	+1.29%
2015	+1.61%	+8.29%
2014	+0.51%	+20.54%

SKOR vs HEWJ Drawdown Comparison

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

The maximum drawdown for HEWJ was -31.53%, occurring on Mar 16, 2020. Recovery took 192 trading sessions.

The current SKOR drawdown is -0.52%.

Rank	SKOR	HEWJ
#1	-15.98% Mar 4, 2020 - May 28, 2020	-31.53% Feb 6, 2020 - Nov 9, 2020
#2	-15.13% Aug 3, 2021 - Sep 4, 2024	-29.57% Aug 10, 2015 - Oct 10, 2017
#3	-4.09% Dec 18, 2017 - Jan 30, 2019	-21.57% Jan 23, 2018 - Feb 6, 2020
#4	-3.84% Sep 6, 2016 - May 31, 2017	-20.90% Jul 10, 2024 - Jun 27, 2025
#5	-3.52% Apr 6, 2015 - Mar 18, 2016	-16.03% Sep 13, 2021 - Nov 25, 2022
#6	-2.46% Dec 31, 2020 - Jul 27, 2021	-11.19% Sep 26, 2014 - Oct 31, 2014
#7	-2.26% Oct 1, 2024 - Feb 25, 2025	-10.37% Feb 25, 2026 - May 8, 2026
#8	-2.23% Apr 3, 2025 - May 27, 2025	-8.93% Jun 1, 2015 - Aug 10, 2015
#9	-2.09% Feb 27, 2026 - Mar 27, 2026	-8.77% Dec 5, 2014 - Feb 13, 2015
#10	-1.62% Sep 4, 2019 - Oct 3, 2019	-8.12% Nov 25, 2022 - Mar 3, 2023
#11	-1.25% Jan 30, 2015 - Mar 24, 2015	-7.89% Mar 6, 2014 - Jun 4, 2014
#12	-1.16% May 17, 2016 - Jun 13, 2016	-7.45% Sep 19, 2023 - Nov 17, 2023
#13	-0.98% Jun 22, 2017 - Jul 18, 2017	-7.23% Mar 8, 2023 - Apr 17, 2023
#14	-0.96% Aug 6, 2020 - Nov 5, 2020	-6.97% Apr 5, 2021 - Sep 2, 2021
#15	-0.94% Dec 1, 2014 - Jan 6, 2015	-5.17% Mar 21, 2024 - May 20, 2024

Correlation

Correlation between SKOR and HEWJ is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2014 - 2026)

SKOR vs HEWJ dividend yield comparison.

Year	SKOR	HEWJ
2026	1.96%	0.00%
2025	4.70%	5.10%
2024	4.90%	2.20%
2023	3.90%	2.02%
2022	2.56%	47.68%
2021	2.55%	2.03%
2020	3.38%	1.20%
2019	3.53%	2.78%
2018	2.85%	1.37%
2017	2.46%	1.21%
2016	2.74%	1.88%
2015	2.25%	3.25%
2014	0.31%	2.15%