SKOR vs SECU
Comparison between FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND (SKOR, ETF) and iShares Securitized Income Active ETF (SECU, ETF).
SKOR vs SECU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SKOR
$715M
Winner
SECU
$717M
Expense Ratio
Winner
SKOR
0.15%
SECU
0.40%
Max Drawdown
SKOR
19.15%
Winner
SECU
2.47%
Sharpe Ratio
Winner
SKOR
0.01
SECU
-0.07
5Y Beta
Winner
SKOR
0.06
SECU
0.06
5Y Dividends CAGR
SKOR
7.11%
SECU
N/A
SKOR vs SECU - Historical Returns
Returns include dividend reinvestment.
1M
SKOR
-0.10%
Winner
SECU
+0.30%
3M
SKOR
-0.20%
Winner
SECU
+0.69%
6M
SKOR
+0.23%
Winner
SECU
+1.70%
1Y
SKOR
+3.62%
SECU
N/A
5Y(CAGR)
SKOR
+1.61%
SECU
N/A
10Y(CAGR)
SKOR
+2.78%
SECU
N/A
Max(CAGR)
SKOR
+2.99%
Winner
SECU
+3.55%
SKOR vs SECU - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | SKOR | SECU |
|---|---|---|
| 2026 | +0.28% | +1.70% |
| 2025 | +7.97% | N/A |
| 2024 | +4.83% | N/A |
| 2023 | +7.28% | N/A |
| 2022 | -9.56% | N/A |
| 2021 | -1.33% | N/A |
| 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 SECU Drawdown Comparison
The maximum drawdown for SKOR was -15.98%, occurring on Mar 19, 2020. Recovery took 59 trading sessions.
The maximum drawdown for SECU was -1.76%, occurring on Mar 23, 2026. Recovery took 65 trading sessions.
The current SKOR drawdown is -0.86%. The current SECU drawdown is -0.24%.
| Rank | SKOR | SECU |
|---|---|---|
| #1 | -15.98% Mar 4, 2020 - May 28, 2020 | -1.76% Feb 27, 2026 - Jun 2, 2026 |
| #2 | -15.13% Aug 3, 2021 - Sep 4, 2024 | -0.46% Jun 16, 2026 - Jun 25, 2026 |
| #3 | -4.09% Dec 18, 2017 - Jan 30, 2019 | -0.42% Jun 2, 2026 - Jun 12, 2026 |
| #4 | -3.84% Sep 6, 2016 - May 31, 2017 | -0.33% Feb 6, 2026 - Feb 11, 2026 |
| #5 | -3.52% Apr 6, 2015 - Mar 18, 2016 | -0.31% Jul 6, 2026 - Jul 17, 2026 |
| #6 | -2.46% Dec 31, 2020 - Jul 27, 2021 | -0.29% Jan 27, 2026 - Jan 30, 2026 |
| #7 | -2.26% Oct 1, 2024 - Feb 25, 2025 | -0.24% Jul 17, 2026 - Jul 21, 2026 |
| #8 | -2.23% Apr 3, 2025 - May 27, 2025 | -0.20% Jan 30, 2026 - Feb 5, 2026 |
| #9 | -2.09% Feb 27, 2026 - Mar 27, 2026 | -0.18% Feb 18, 2026 - Feb 26, 2026 |
| #10 | -1.62% Sep 4, 2019 - Oct 3, 2019 | -0.17% Jun 25, 2026 - Jul 6, 2026 |
| #11 | -1.25% Jan 30, 2015 - Mar 24, 2015 | -0.13% Feb 11, 2026 - Feb 13, 2026 |
| #12 | -1.16% May 17, 2016 - Jun 13, 2016 | -0.09% Feb 13, 2026 - Feb 18, 2026 |
| #13 | -0.98% Jun 22, 2017 - Jul 18, 2017 | -0.04% Jun 12, 2026 - Jun 16, 2026 |
| #14 | -0.96% Aug 6, 2020 - Nov 5, 2020 | N/A |
| #15 | -0.94% Dec 1, 2014 - Jan 6, 2015 | N/A |
Correlation
Correlation between SKOR and SECU is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2014 - 2026)
SKOR vs SECU dividend yield comparison.
| Year | SKOR | SECU |
|---|---|---|
| 2026 | 2.36% | 2.52% |
| 2025 | 4.70% | 0.00% |
| 2024 | 4.90% | 0.00% |
| 2023 | 3.90% | 0.00% |
| 2022 | 2.56% | 0.00% |
| 2021 | 2.55% | 0.00% |
| 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% |
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