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SKOR vs. GABF
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SKOR vs. GABF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) and Gabelli Financial Services Opportunities ETF (GABF). The values are adjusted to include any dividend payments, if applicable.

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SKOR vs. GABF - Yearly Performance Comparison


2026 (YTD)2025202420232022
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
-0.20%7.99%4.42%7.64%-1.74%
GABF
Gabelli Financial Services Opportunities ETF
-9.67%3.60%44.38%38.92%0.40%

Returns By Period

In the year-to-date period, SKOR achieves a -0.20% return, which is significantly higher than GABF's -9.67% return.


SKOR

1D
0.08%
1M
-1.05%
YTD
-0.20%
6M
0.86%
1Y
5.35%
3Y*
5.63%
5Y*
1.91%
10Y*
2.90%

GABF

1D
0.28%
1M
-3.90%
YTD
-9.67%
6M
-10.83%
1Y
-3.40%
3Y*
20.23%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SKOR vs. GABF - Expense Ratio Comparison

SKOR has a 0.22% expense ratio, which is higher than GABF's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Return for Risk

SKOR vs. GABF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SKOR
SKOR Risk / Return Rank: 8282
Overall Rank
SKOR Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
SKOR Sortino Ratio Rank: 8383
Sortino Ratio Rank
SKOR Omega Ratio Rank: 8080
Omega Ratio Rank
SKOR Calmar Ratio Rank: 8282
Calmar Ratio Rank
SKOR Martin Ratio Rank: 8181
Martin Ratio Rank

GABF
GABF Risk / Return Rank: 99
Overall Rank
GABF Sharpe Ratio Rank: 99
Sharpe Ratio Rank
GABF Sortino Ratio Rank: 99
Sortino Ratio Rank
GABF Omega Ratio Rank: 99
Omega Ratio Rank
GABF Calmar Ratio Rank: 99
Calmar Ratio Rank
GABF Martin Ratio Rank: 88
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SKOR vs. GABF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) and Gabelli Financial Services Opportunities ETF (GABF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


SKORGABFDifference

Sharpe ratio

Return per unit of total volatility

1.64

-0.15

+1.79

Sortino ratio

Return per unit of downside risk

2.29

-0.05

+2.34

Omega ratio

Gain probability vs. loss probability

1.32

0.99

+0.33

Calmar ratio

Return relative to maximum drawdown

2.47

-0.18

+2.65

Martin ratio

Return relative to average drawdown

9.55

-0.48

+10.03

SKOR vs. GABF - Sharpe Ratio Comparison

The current SKOR Sharpe Ratio is 1.64, which is higher than the GABF Sharpe Ratio of -0.15. The chart below compares the historical Sharpe Ratios of SKOR and GABF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SKORGABFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.64

-0.15

+1.79

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.43

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.59

Sharpe Ratio (All Time)

Calculated using the full available price history

0.62

0.86

-0.24

Correlation

The correlation between SKOR and GABF is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

SKOR vs. GABF - Dividend Comparison

SKOR's dividend yield for the trailing twelve months is around 4.72%, more than GABF's 2.17% yield.


TTM20252024202320222021202020192018201720162015
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
4.72%4.70%4.90%3.90%2.57%2.55%3.38%3.53%2.85%2.46%2.74%2.25%
GABF
Gabelli Financial Services Opportunities ETF
2.17%1.96%4.19%4.95%1.31%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SKOR vs. GABF - Drawdown Comparison

The maximum SKOR drawdown since its inception was -15.98%, smaller than the maximum GABF drawdown of -20.86%. Use the drawdown chart below to compare losses from any high point for SKOR and GABF.


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Drawdown Indicators


SKORGABFDifference

Max Drawdown

Largest peak-to-trough decline

-15.98%

-20.86%

+4.88%

Max Drawdown (1Y)

Largest decline over 1 year

-2.23%

-17.16%

+14.93%

Max Drawdown (5Y)

Largest decline over 5 years

-15.13%

Max Drawdown (10Y)

Largest decline over 10 years

-15.98%

Current Drawdown

Current decline from peak

-1.30%

-14.11%

+12.81%

Average Drawdown

Average peak-to-trough decline

-2.68%

-4.64%

+1.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.58%

6.49%

-5.91%

Volatility

SKOR vs. GABF - Volatility Comparison

The current volatility for FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) is 1.35%, while Gabelli Financial Services Opportunities ETF (GABF) has a volatility of 5.73%. This indicates that SKOR experiences smaller price fluctuations and is considered to be less risky than GABF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SKORGABFDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.35%

5.73%

-4.38%

Volatility (6M)

Calculated over the trailing 6-month period

1.86%

13.62%

-11.76%

Volatility (1Y)

Calculated over the trailing 1-year period

3.28%

22.80%

-19.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.41%

20.69%

-16.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.91%

20.69%

-15.78%