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VNAM vs LKOR

Comparison between GLOBAL X MSCI VIETNAM ETF (VNAM, ETF) and FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND (LKOR, ETF).

VNAM vs LKOR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VNAM
$35M
LKOR
$35M
Expense Ratio
VNAM
0.51%
Winner
LKOR
0.15%
Max Drawdown
VNAM
53.11%
Winner
LKOR
42.66%
Sharpe Ratio
Winner
VNAM
1.35
LKOR
0.31
5Y Beta
VNAM
0.74
Winner
LKOR
0.23
5Y Dividends CAGR
VNAM
N/A
LKOR
-9.41%

VNAM vs LKOR - Historical Returns

Returns include dividend reinvestment.

1M
VNAM
-6.09%
Winner
LKOR
+0.40%
3M
Winner
VNAM
+1.81%
LKOR
-0.72%
6M
Winner
VNAM
+1.40%
LKOR
-0.25%
1Y
Winner
VNAM
+45.40%
LKOR
+6.24%
5Y(CAGR)
Winner
VNAM
-0.52%
LKOR
-1.68%
10Y(CAGR)
VNAM
N/A
LKOR
+2.44%
Max(CAGR)
VNAM
-0.52%
Winner
LKOR
+3.18%

VNAM vs LKOR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearVNAMLKOR
2026-2.41%+0.44%
2025+66.21%+6.98%
2024-6.56%-0.07%
2023+7.42%+10.41%
2022-44.24%-24.38%
2021+2.41%-0.69%
2020N/A+15.62%
2019N/A+23.94%
2018N/A-6.58%
2017N/A+13.38%
2016N/A+6.42%
2015N/A-0.34%

VNAM vs LKOR Drawdown Comparison

The maximum drawdown for VNAM was -52.84%, occurring on Nov 15, 2022. Recovery took 1084 trading sessions.

The maximum drawdown for LKOR was -34.80%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current VNAM drawdown is -8.49%. The current LKOR drawdown is -14.04%.

RankVNAMLKOR
#1-52.84%
Jan 7, 2022 - May 6, 2026
-34.80%
Sep 22, 2021 - Oct 24, 2022
#2-9.01%
May 14, 2026 - Jun 3, 2026
-28.32%
Mar 6, 2020 - Jun 30, 2020
#3-2.45%
May 11, 2026 - May 14, 2026
-11.04%
Dec 15, 2017 - May 24, 2019
#4-1.58%
Dec 21, 2021 - Dec 27, 2021
-10.66%
Aug 31, 2016 - Jul 21, 2017
#5-1.34%
May 6, 2026 - May 11, 2026
-10.32%
Dec 31, 2020 - Jul 19, 2021
#6-0.83%
Dec 27, 2021 - Dec 30, 2021
-5.84%
Aug 6, 2020 - Nov 30, 2020
#7-0.62%
Dec 15, 2021 - Dec 17, 2021
-4.85%
Aug 28, 2019 - Dec 13, 2019
#8-0.18%
Dec 17, 2021 - Dec 21, 2021
-4.64%
Oct 27, 2015 - Mar 14, 2016
#9-0.12%
Dec 9, 2021 - Dec 14, 2021
-2.77%
Aug 4, 2021 - Sep 14, 2021
#10N/A-2.33%
Sep 6, 2017 - Nov 22, 2017
#11N/A-2.33%
Jul 11, 2016 - Aug 23, 2016
#12N/A-1.92%
Aug 3, 2017 - Sep 6, 2017
#13N/A-1.86%
Nov 30, 2020 - Dec 31, 2020
#14N/A-1.82%
Apr 15, 2016 - Jun 3, 2016
#15N/A-1.34%
Feb 24, 2020 - Feb 28, 2020

Correlation

Correlation between VNAM and LKOR is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2015 - 2026)

VNAM vs LKOR dividend yield comparison.

YearVNAMLKOR
20260.00%2.50%
20250.50%5.57%
20241.00%5.52%
20230.49%4.90%
20221.04%4.71%
20210.13%4.73%
20200.00%6.56%
20190.00%3.71%
20180.00%4.21%
20170.00%3.77%
20160.00%5.53%
20150.00%1.22%

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