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SKOR vs XTL

Comparison between FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND (SKOR, ETF) and STATE STREET(R) SPDR(R) S&P(R) TELECOM ETF (XTL, ETF).

5-Year PerformanceXTL has outperformed SKOR, delivering a return of +17.7% compared to +1.6%

SKOR vs XTL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SKOR
$715M
XTL
$712M
Expense Ratio
Winner
SKOR
0.15%
XTL
0.35%
Max Drawdown
Winner
SKOR
19.15%
XTL
38.49%
Sharpe Ratio
SKOR
0.01
Winner
XTL
1.94
5Y Beta
Winner
SKOR
0.06
XTL
1.24
P/E Ratio
SKOR
N/A
XTL
-464.35
Forward P/E
SKOR
N/A
XTL
18.90
PEG Ratio
SKOR
N/A
XTL
-0.01
5Y Dividends CAGR
SKOR
7.11%
Winner
XTL
24.16%
5Y EPS CAGR
SKOR
N/A
XTL
9.86%
Debt to Equity
SKOR
N/A
XTL
172.43%
P/S Ratio
SKOR
N/A
XTL
2.02
P/B Ratio
SKOR
N/A
XTL
2.88

SKOR vs XTL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SKOR
-0.10%
XTL
-2.84%
3M
Winner
SKOR
-0.20%
XTL
-2.13%
6M
SKOR
+0.23%
Winner
XTL
+35.26%
1Y
SKOR
+3.62%
Winner
XTL
+80.72%
5Y(CAGR)
SKOR
+1.61%
Winner
XTL
+17.75%
10Y(CAGR)
SKOR
+2.78%
Winner
XTL
+14.81%
Max(CAGR)
SKOR
+2.99%
Winner
XTL
+11.07%

SKOR vs XTL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearSKORXTL
2026+0.28%+38.40%
2025+7.97%+44.22%
2024+4.83%+35.20%
2023+7.28%-1.97%
2022-9.56%-19.65%
2021-1.33%+22.57%
2020+8.68%+21.82%
2019+10.60%+11.32%
2018-0.64%-7.76%
2017+4.17%-0.84%
2016+2.76%+27.75%
2015+1.61%-1.44%
2014+0.51%+6.09%
2013N/A+19.36%
2012N/A+8.50%
2011N/A-17.98%

SKOR vs XTL Drawdown Comparison

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

The maximum drawdown for XTL was -37.00%, occurring on Oct 27, 2023. Recovery took 830 trading sessions.

The current SKOR drawdown is -0.86%. The current XTL drawdown is -12.84%.

RankSKORXTL
#1-15.98%
Mar 4, 2020 - May 28, 2020
-37.00%
Jun 25, 2021 - Oct 14, 2024
#2-15.13%
Aug 3, 2021 - Sep 4, 2024
-32.28%
Feb 14, 2011 - Sep 18, 2013
#3-4.09%
Dec 18, 2017 - Jan 30, 2019
-31.56%
Aug 29, 2018 - Jul 29, 2020
#4-3.84%
Sep 6, 2016 - May 31, 2017
-22.79%
Feb 10, 2025 - Jun 24, 2025
#5-3.52%
Apr 6, 2015 - Mar 18, 2016
-21.87%
Jun 18, 2015 - Jul 11, 2016
#6-2.46%
Dec 31, 2020 - Jul 27, 2021
-15.83%
Jun 2, 2026 - Jul 16, 2026
#7-2.26%
Oct 1, 2024 - Feb 25, 2025
-15.25%
Aug 7, 2020 - Nov 23, 2020
#8-2.23%
Apr 3, 2025 - May 27, 2025
-14.70%
Oct 31, 2025 - Dec 10, 2025
#9-2.09%
Feb 27, 2026 - Mar 27, 2026
-14.67%
Sep 11, 2014 - Dec 22, 2014
#10-1.62%
Sep 4, 2019 - Oct 3, 2019
-10.98%
Jun 6, 2017 - Mar 9, 2018
#11-1.25%
Jan 30, 2015 - Mar 24, 2015
-10.03%
Feb 12, 2021 - May 27, 2021
#12-1.16%
May 17, 2016 - Jun 13, 2016
-9.94%
Dec 11, 2025 - Jan 6, 2026
#13-0.98%
Jun 22, 2017 - Jul 18, 2017
-8.67%
Mar 12, 2018 - Jun 14, 2018
#14-0.96%
Aug 6, 2020 - Nov 5, 2020
-8.07%
Apr 2, 2014 - Sep 11, 2014
#15-0.94%
Dec 1, 2014 - Jan 6, 2015
-8.05%
Mar 25, 2026 - Apr 2, 2026

Correlation

Correlation between SKOR and XTL is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2011 - 2026)

SKOR vs XTL dividend yield comparison.

YearSKORXTL
20262.36%0.71%
20254.70%1.05%
20244.90%0.62%
20233.90%0.80%
20222.56%0.74%
20212.55%1.25%
20203.38%0.88%
20193.53%0.92%
20182.85%1.90%
20172.46%2.08%
20162.74%1.11%
20152.25%1.38%
20140.31%1.03%
20130.00%0.45%
20120.00%3.16%
20110.00%0.80%

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