SKOR vs MINO

Comparison between FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND (SKOR, ETF) and PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND (MINO, ETF).

5-Year PerformanceSKOR has outperformed MINO, delivering a return of +1.6% compared to +1.2%

SKOR vs MINO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SKOR(ETF)	MINO(ETF)
Net Assets	$737M	$737M
Expense Ratio	0.15%	0.39%
Max Drawdown	19.15%	16.89%
Sharpe Ratio	-0.39	0.62
5Y Beta	0.06	0.06
5Y Dividends CAGR	5.60%	N/A

Net Assets

SKOR

$737M

Winner

MINO

$737M

Expense Ratio

Winner

SKOR

0.15%

MINO

0.39%

Max Drawdown

SKOR

19.15%

Winner

MINO

16.89%

Sharpe Ratio

SKOR

-0.39

Winner

MINO

0.62

5Y Beta

SKOR

0.06

Winner

MINO

0.06

5Y Dividends CAGR

SKOR

5.60%

MINO

N/A

SKOR vs MINO - Historical Returns

Returns include dividend reinvestment.

Period	SKOR	MINO
1 month	+0.07%	-0.58%
3 months	+0.38%	+0.48%
6 months	-0.61%	-0.73%
1 year	+2.98%	+5.73%
5 years(CAGR)	+1.64%	+1.18%
10 years(CAGR)	+2.72%	N/A
Max(CAGR)	+2.98%	+1.18%

Winner

SKOR

+0.07%

MINO

-0.58%

SKOR

+0.38%

Winner

MINO

+0.48%

Winner

SKOR

-0.61%

MINO

-0.73%

SKOR

+2.98%

Winner

MINO

+5.73%

5Y(CAGR)

Winner

SKOR

+1.64%

MINO

+1.18%

10Y(CAGR)

SKOR

+2.72%

MINO

N/A

Max(CAGR)

Winner

SKOR

+2.98%

MINO

+1.18%

SKOR vs MINO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SKOR	MINO
2026	+0.36%	+0.89%
2025	+7.97%	+4.01%
2024	+4.83%	+3.03%
2023	+7.28%	+8.10%
2022	-9.56%	-10.46%
2021	-1.33%	+0.28%
2020	+8.68%	N/A
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 MINO Drawdown Comparison

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

The maximum drawdown for MINO was -15.24%, occurring on Oct 25, 2022. Recovery took 658 trading sessions.

The current SKOR drawdown is -0.79%. The current MINO drawdown is -1.69%.

Rank	SKOR	MINO
#1	-15.98% Mar 4, 2020 - May 28, 2020	-15.24% Dec 17, 2021 - Aug 2, 2024
#2	-15.13% Aug 3, 2021 - Sep 4, 2024	-4.71% Feb 28, 2025 - Sep 10, 2025
#3	-4.09% Dec 18, 2017 - Jan 30, 2019	-2.85% Dec 4, 2024 - Feb 28, 2025
#4	-3.84% Sep 6, 2016 - May 31, 2017	-2.41% Feb 27, 2026 - Jun 18, 2026
#5	-3.52% Apr 6, 2015 - Mar 18, 2016	-2.11% Oct 3, 2024 - Nov 29, 2024
#6	-2.46% Dec 31, 2020 - Jul 27, 2021	-1.91% Jul 2, 2026 - Jul 23, 2026
#7	-2.26% Oct 1, 2024 - Feb 25, 2025	-1.57% Sep 20, 2021 - Dec 10, 2021
#8	-2.23% Apr 3, 2025 - May 27, 2025	-0.94% Aug 5, 2024 - Sep 10, 2024
#9	-2.09% Feb 27, 2026 - Mar 27, 2026	-0.49% Nov 11, 2025 - Jan 6, 2026
#10	-1.62% Sep 4, 2019 - Oct 3, 2019	-0.34% Jan 15, 2026 - Jan 30, 2026
#11	-1.25% Jan 30, 2015 - Mar 24, 2015	-0.32% Sep 17, 2025 - Oct 2, 2025
#12	-1.16% May 17, 2016 - Jun 13, 2016	-0.31% Oct 27, 2025 - Nov 11, 2025
#13	-0.98% Jun 22, 2017 - Jul 18, 2017	-0.24% Sep 19, 2024 - Sep 27, 2024
#14	-0.96% Aug 6, 2020 - Nov 5, 2020	-0.22% Oct 1, 2024 - Oct 3, 2024
#15	-0.94% Dec 1, 2014 - Jan 6, 2015	-0.20% Sep 16, 2024 - Sep 19, 2024

Correlation

Correlation between SKOR and MINO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2014 - 2026)

SKOR vs MINO dividend yield comparison.

Year	SKOR	MINO
2026	2.76%	2.32%
2025	4.70%	3.71%
2024	4.90%	3.91%
2023	3.90%	3.78%
2022	2.56%	2.87%
2021	2.55%	0.29%
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%