LKOR vs VXUS
FlexShares Credit-Scored US Long Corporate Bond Index Fund vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | LKOR | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.05% | |
| AUM | $30M | $156.5B | |
| Dividend Yield | 5.70% | 2.60% | |
| Holdings | 817 | 8,747 | |
| YTD Return | -4.88% | +14.57% | |
| 1Y Return | -3.60% | +27.82% | |
| 3Y Return (annualized) | +2.83% | +19.27% | |
| 5Y Return (annualized) | -3.54% | +9.28% | |
| Volatility (annualized) | 27.9% | 15.1% | |
| Max Drawdown | -42.4% | -39.9% | |
| Fund Family | Flexshares Trust | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Sep 23, 2015 | Jan 26, 2011 |
LKOR vs VXUS Performance
FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) is a ETF from Flexshares Trust and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year LKOR returned -3.60% while VXUS returned +27.82%. Year to date, LKOR is down 4.88% versus a gain of 14.57% for VXUS.
Over three years, LKOR compounded at +2.83% per year against +19.27% for VXUS; over five years the annualized figures are -3.54% and +9.28% respectively. Across the full 11-year window we track, VXUS has the edge at +4.86% annualized vs +2.22%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
LKOR has been the more volatile fund, with annualized monthly volatility of 27.9% compared with 15.1% for VXUS. 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 -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.14. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
LKOR charges 0.15% per year while VXUS charges 0.05%. On a $10,000 position that is $15 vs $5 annually, a gap of $10 per year that compounds over a long holding period. On income, LKOR currently yields 5.70% against 2.60% for VXUS.
Holdings Overlap
LKOR and VXUS share 0 holdings out of 8632 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, LKOR or VXUS?
LKOR has an expense ratio of 0.15% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $10 per year of difference.
Which performed better, LKOR or VXUS?
Over the past year LKOR returned -3.60% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (11 years), LKOR annualized +2.22% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, LKOR or VXUS?
LKOR has been the more volatile fund at 27.9% annualized versus 15.1% for VXUS. Worst drawdown: LKOR -42.4% vs VXUS -39.9%.
Should I hold both LKOR and VXUS?
LKOR and VXUS have a monthly-return correlation of 0.14, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between LKOR and VXUS?
LKOR and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8632 unique securities.
Which pays a higher dividend, LKOR or VXUS?
LKOR yields 5.70% while VXUS yields 2.60%, so LKOR currently pays the higher dividend yield.
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