LKORvsSCHIETF Comparison
ETF 1
LKOR
Northern Trust Credit-Scored US Long Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.23%
VS
Northern Trust Credit-Scored US Long Corporate Bond ETF (LKOR) and Schwab 5-10 Year Corporate Bond ETF (SCHI) belong to the same industry segment: US Corporate IG Bonds. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. LKOR is more expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.03% for SCHI. LKOR is down -5.41% year-to-date (YTD) with -$11M in YTD flows. SCHI performs better with -2.58% YTD performance, and +$1.81B in YTD flows. Run a side-by-side ETF comparison of LKOR and SCHI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
LKOR vs SCHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LKOR SCHI | -2.73%-1.11% | -3.86%-2.49% | -5.41%-2.58% | -7.37%-2.39% | +20.54%+22.35% | -16.33%+3.42% |
| Flows | LKOR SCHI | --$28M | +$2M-$100M | -$11M+$1.81B | -$8M+$2.38B | +$3M+$6.03B | -$5M+$11.12B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LKOR SCHI | +8.75%+4.60% | +7.80%+4.13% | +9.81%+5.03% | +11.85%+6.22% |
| Max drawdown | LKOR SCHI | -5.56%-3.58% | -9.52%-4.99% | -9.72%-4.99% | -35.52%-19.53% |
| Max drawdown duration | LKOR SCHI | 91d55d | 356d232d | 358d232d | 1805d1321d |
Trading data
LKOR | SCHI | |
Last sale 10/20/2026 at 5:43 PM | $38.81 | $21.56 |
| Previous close 10/19/2026 | $38.57 | $21.55 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
LKOR | SCHI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/20/2026 at 5:43 PM
Live
Closed
LKOR | SCHI | |
|---|---|---|
| Last price | $38.81 | $21.56 |
| 1D performance | +0.61% | +0.05% |
| AuM | $30.84 M | $10.97 B |
| E/R | 0.16% | 0.03% |
Characteristics
LKOR | SCHI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | Schwab ETFs |
| Benchmark | Northern Trust US Long Corporate Bond Quality Value Index | Bloomberg U.S. 5–10 Year Corporate Bond Index |
| N° of holdings | 843 | 801 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2015 | October 10, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
LKOR
USA
86.75%
Other
13.25%
SCHI
USA
85.43%
Other
14.57%
Sectors
LKOR
Finance
19.15%
Technology
13.35%
Healthcare
11.95%
Utilities
11.5%
Energy
9.9%
Consumer Non-Cycl.
8.25%
Other
25.9%
SCHI
Finance
46%
Technology
13.93%
Healthcare
7.44%
Energy
7.15%
Other
25.49%
Advertisement
Diversification
LKOR
Total weight of top 15 holdings out of 15
9.14%
SCHI
Total weight of top 15 holdings out of 15
6.67%
Top 15 holdings
Data as of August 31, 2026
LKOR
Consolidated Edison Co of NY, 6.75% 1apr2038, USD (2008B)
0.80%
AbbVie, 4.25% 21nov2049, USD
0.77%
Altria Group, 5.375% 31jan2044, USD
0.70%
Alphabet, 5.3% 15may2065, USD
0.67%
British American Tobacco, 4.39% 15aug2037, USD
0.64%
Comcast, 5.35% 15may2053, USD
0.60%
HSBC Holdings plc, 5.25% 14mar2044, USD
0.60%
Visa, 4.3% 14dec2045, USD
0.59%
AbbVie, 5.5% 15mar2064, USD
0.57%
Duke Energy, 3.75% 1sep2046, USD
0.57%
AT&T Inc, 6.05% 15aug2056, USD
0.57%
Atmos Energy, 5.5% 15jun2041, USD
0.55%
Reynolds American Inc, 5.85% 15aug2045, USD
0.51%
ConocoPhillips Company, 5.5% 15jan2055, USD
0.51%
Novartis AG, 5.6% 18mar2046, USD
0.48%
SCHI
Space Exploration Technologies, 5.65% 15jul2033, USD
0.52%
Meta Platforms, 5.25% 15may2036, USD
0.52%
Amazon.com, 4.875% 13mar2036, USD
0.52%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.51%
Meta Platforms, 4.875% 15nov2035, USD
0.51%
Bank of America Corporation, 5.468% 23jan2035, USD (N)
0.45%
Bank of America Corporation, 5.288% 25apr2034, USD (N)
0.45%
Bank of America Corporation, 5.015% 22jul2033, USD (N)
0.45%
Pfizer, 4.75% 19may2033, USD
0.44%
Anheuser-Busch, 4.7% 1feb2036, USD
0.43%
Oracle, 5.7% 4feb2036, USD
0.42%
Wells Fargo, 5.557% 25jul2034, USD (W)
0.37%
JP Morgan, 5.35% 1jun2034, USD
0.36%
Amgen, 5.25% 2mar2033, USD
0.36%
JP Morgan, 5.576% 23jul2036, USD
0.36%
Frequently asked questions about LKOR and SCHI
How have the LKOR and SCHI ETFs performed in 2026?
As of October 19, 2026, LKOR is down -5.41% year-to-date (YTD), while SCHI has lost -2.58%. That puts SCHI better performer ahead so far this year.
Which ETF is attracting more investor money: LKOR or SCHI?
Year-to-date, the LKOR ETF saw -$11M in flows, compared to +$1.81B for SCHI.
Which ETF is more volatile: LKOR or SCHI?
Over the past year, LKOR had a volatility of 7.8%, while SCHI experienced 4.13%.
Which ETF is bigger: LKOR or SCHI?
As of October 19, 2026, LKOR holds $30.84 M in assets under management (AUM), while SCHI manages $10.97 B.
What sectors do the LKOR and SCHI ETFs invest in?
LKOR leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SCHI focuses on Finance, Technology and Healthcare.
What are the top holdings of the LKOR ETF and SCHI ETF?
LKOR top holdings include Consolidated Edison Co of NY, 6.75% 1apr2038, USD (2008B), AbbVie, 4.25% 21nov2049, USD and Altria Group, 5.375% 31jan2044, USD. SCHI holds in its top three: Space Exploration Technologies, 5.65% 15jul2033, USD, Meta Platforms, 5.25% 15may2036, USD and Amazon.com, 4.875% 13mar2036, USD.
Which ETF is more diversified: LKOR or SCHI?
LKOR holds 843 securities with 9.14% of its assets in the top 15. SCHI has 801 securities and a top 15 weight of 6.67%.
Latest news about LKOR & SCHI
Schwab Launches New High-Yield Bond ETF on NYSE ARCA
July 13, 2023
SCHI
ETF Insights: Top 5 Fund Flows and Segments for April 2023
May 2, 2023
SCHI
Advertisement
Advertisement
