LKOR vs SPY

LKOR vs SPY

Which is better, LKOR or SPY?

Long Term Mid Quality against Large Cap Blend.

SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window.

Lower Fees: SPYHigher Returns: SPY

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricLKORSPY
Expense Ratio0.15%0.09%Best
AUM$34M$804.7B
Dividend Yield5.90%0.98%
Holdings832505
YTD Return-6.99%+11.52%Best
1Y Return-8.38%+17.48%Best
3Y Return (annualized)+2.49%+20.62%Best
5Y Return (annualized)-4.28%+12.73%Best
Volatility (annualized)27.8%15.1%Best
Max Drawdown-42.4%-34.1%Best
$10,000 over 5 years$8,036$18,205Best
Fund FamilyNorthern Trust Asset ManagementState Street Investment Management
CategoryFixed IncomeEquity
StyleLong Term Mid QualityLarge Cap Blend
InceptionSep 23, 2015Jan 22, 1993

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Sep 24, 2015 to Sep 10, 2026 (11 years).

LKOR vs SPY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 11 years both funds cover.

LKOR vs SPY Performance

Northern Trust Credit-Scored US Long Corporate Bond ETF (LKOR) is an ETF from Northern Trust Asset Management and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year LKOR returned -8.38% while SPY returned +17.48%. Year to date, LKOR is down 6.99% versus a gain of 11.52% for SPY.

Over three years, LKOR compounded at +2.49% per year against +20.62% for SPY; over five years the annualized figures are -4.28% and +12.73% respectively. Across the full 11-year window we track, SPY has the edge at +14.06% annualized vs +1.99%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

LKOR has been the more volatile fund, with annualized monthly volatility of 27.8% compared with 15.1% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -42.4% for LKOR and -34.1% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.12. They move largely independently of each other.

Fees and Cost Over Time

LKOR charges 0.15% per year while SPY charges 0.09%. On a $10,000 position that is $15 vs $9 annually, a gap of $6 per year that compounds over a long holding period. On income, LKOR currently yields 5.90% against 0.98% for SPY.

Holdings Overlap

SPY already in LKOR0.6%

At least 0.6% of SPY's money is in holdings LKOR also owns.

Stated as a floor: for LKOR, our book for it covers 85.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 772 positions we hold weights for in LKOR and 504 in SPY, against full books of 832 and 505.

Top Shared Holdings

StockWeight in LKORWeight in SPYDifference
LRCXLam Research Corp0.03%0.60%0.57%

You are not choosing between two funds in isolation.

Whichever of LKOR and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

LKORSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, LKOR or SPY?

LKOR has an expense ratio of 0.15% while SPY charges 0.09%. SPY is the cheaper option, by $6 a year on a $10,000 investment.

Which performed better, LKOR or SPY?

Over the past year LKOR returned -8.38% vs +17.48% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (11 years), LKOR annualized +1.99% vs +14.06% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, LKOR or SPY?

LKOR has been the more volatile fund at 27.8% annualized versus 15.1% for SPY. Worst drawdown: LKOR -42.4% vs SPY -34.1%.

Should I hold both LKOR and SPY?

LKOR and SPY have a monthly-return correlation of 0.12, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, LKOR or SPY?

LKOR yields 5.90% while SPY yields 0.98%, so LKOR currently pays the higher dividend yield.

Is SPY better than LKOR?

SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.