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SKOR vs. JPIB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SKOR vs. JPIB - 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 JPMorgan International Bond Opportunities ETF (JPIB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SKOR achieves a 0.54% return, which is significantly lower than JPIB's 1.10% return.


SKOR

1D
-0.05%
1M
0.37%
YTD
0.54%
6M
1.02%
1Y
5.20%
3Y*
6.13%
5Y*
1.74%
10Y*
2.88%

JPIB

1D
0.17%
1M
1.08%
YTD
1.10%
6M
1.62%
1Y
5.24%
3Y*
5.93%
5Y*
2.76%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SKOR vs. JPIB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
0.54%7.99%4.42%7.64%-9.88%-1.40%8.84%10.69%-1.25%1.41%
JPIB
JPMorgan International Bond Opportunities ETF
1.10%8.19%3.48%8.68%-6.38%0.14%7.14%10.76%-2.17%2.61%

Correlation

The correlation between SKOR and JPIB is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.73

Correlation (3Y)
Calculated over the trailing 3-year period

0.78

Correlation (5Y)
Calculated over the trailing 5-year period

0.66

Correlation (All Time)
Calculated using the full available price history since Jul 5, 2017

0.47

Over the past year, SKOR and JPIB have become more correlated (0.73) than their long-term average of 0.47, meaning their price movements have been converging.

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Return for Risk

SKOR vs. JPIB — Risk / Return Rank

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

SKOR
SKOR Risk / Return Rank: 6161
Overall Rank
SKOR Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
SKOR Sortino Ratio Rank: 6969
Sortino Ratio Rank
SKOR Omega Ratio Rank: 6565
Omega Ratio Rank
SKOR Calmar Ratio Rank: 5454
Calmar Ratio Rank
SKOR Martin Ratio Rank: 5454
Martin Ratio Rank

JPIB
JPIB Risk / Return Rank: 3939
Overall Rank
JPIB Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
JPIB Sortino Ratio Rank: 4343
Sortino Ratio Rank
JPIB Omega Ratio Rank: 4747
Omega Ratio Rank
JPIB Calmar Ratio Rank: 3030
Calmar Ratio Rank
JPIB Martin Ratio Rank: 3333
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. JPIB - 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 JPMorgan International Bond Opportunities ETF (JPIB). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SKORJPIBDifference
Sharpe ratioReturn per unit of total volatility

+0.48

Sortino ratioReturn per unit of downside risk

+0.83

Omega ratioGain probability vs. loss probability

1.34

1.27

+0.07

Calmar ratioReturn relative to maximum drawdown

2.38

1.29

+1.09

Martin ratioReturn relative to average drawdown

8.31

4.42

+3.89

SKOR vs. JPIB - Sharpe Ratio Comparison

The current SKOR Sharpe Ratio is 1.84, which is higher than the JPIB Sharpe Ratio of 1.36. The chart below compares the historical Sharpe Ratios of SKOR and JPIB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SKOR vs. JPIB - Drawdown Comparison

The maximum SKOR drawdown since its inception was -15.98%, which is greater than JPIB's maximum drawdown of -13.13%. Use the drawdown chart below to compare losses from any high point for SKOR and JPIB.


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Drawdown Indicators


SKORJPIBDifference

Max Drawdown

Largest peak-to-trough decline

-15.98%

-13.13%

-2.85%

Max Drawdown (1Y)

Largest decline over 1 year

-2.09%

-3.75%

+1.66%

Max Drawdown (3Y)

Largest decline over 3 years

-3.11%

-3.75%

+0.64%

Max Drawdown (5Y)

Largest decline over 5 years

-15.13%

-11.83%

-3.30%

Max Drawdown (10Y)

Largest decline over 10 years

-15.98%

Current Drawdown

Current decline from peak

-0.57%

-0.77%

+0.20%

Average Drawdown

Average peak-to-trough decline

-2.65%

-1.93%

-0.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.60%

1.09%

-0.49%

Volatility

SKOR vs. JPIB - Volatility Comparison

The current volatility for FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) is 0.94%, while JPMorgan International Bond Opportunities ETF (JPIB) has a volatility of 1.19%. This indicates that SKOR experiences smaller price fluctuations and is considered to be less risky than JPIB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SKORJPIBDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.94%

1.19%

-0.25%

Volatility (6M)

Calculated over the trailing 6-month period

2.04%

3.07%

-1.03%

Volatility (1Y)

Calculated over the trailing 1-year period

2.71%

3.58%

-0.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.43%

4.12%

+0.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.90%

4.44%

+0.46%

SKOR vs. JPIB - Expense Ratio Comparison

SKOR has a 0.22% expense ratio, which is lower than JPIB's 0.50% expense ratio.


Dividends

SKOR vs. JPIB - Dividend Comparison

SKOR's dividend yield for the trailing twelve months is around 4.66%, less than JPIB's 5.00% yield.


PositionTTM20252024202320222021202020192018201720162015
JPIB
JPMorgan International Bond Opportunities ETF
5.00%4.85%4.57%4.35%3.10%2.59%3.14%4.66%5.83%1.81%0.00%0.00%
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
4.66%4.70%4.90%3.90%2.57%2.55%3.38%3.53%2.85%2.46%2.74%2.25%

Frequently Asked Questions


SKOR and JPIB have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

JPIB has higher volatility (1.19%) compared to SKOR (0.94%). In terms of maximum drawdown, SKOR dropped -15.98% vs JPIB's -13.13%.

On 5-year performance, JPIB leads with 2.76% vs 1.74% for SKOR. On fees, SKOR is cheaper at 0.22% per year. On volatility, SKOR has been the lower-risk option at 0.94%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, JPIB has performed better with a 2.76% return vs 1.74%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

SKOR is cheaper with a 0.22% expense ratio, compared with 0.50% for JPIB.

JPIB has the higher dividend yield at 5.00%, compared with 4.66% for SKOR.

SKOR is categorized as Corporate Bonds, while JPIB is Global Bonds. They also come from different issuers: Northern Trust and JPMorgan. Their fees differ too: 0.22% for SKOR and 0.50% for JPIB.

SKOR currently has the higher Sharpe Ratio (1.84 vs 1.36), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for SKOR and JPIB

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