BIT vs KOKU

Comparison between BlackRock Multi-Sector Income Trust (BIT, ETF) and XTRACKERS MSCI KOKUSAI EQUITY ETF (KOKU, ETF).

5-Year PerformanceKOKU has outperformed BIT, delivering a return of +11.7% compared to +2.3%

BIT vs KOKU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BIT(ETF)	KOKU(ETF)
Net Assets	$770M	$770M
Expense Ratio	N/A	0.09%
Max Drawdown	53.30%	26.83%
Sharpe Ratio	-0.37	1.37
5Y Beta	0.34	0.92
P/E Ratio	N/A	28.76
Forward P/E	N/A	21.73
5Y Dividends CAGR	2.02%	26.32%
5Y EPS CAGR	N/A	28.21%
Debt to Equity	N/A	31.44%
P/S Ratio	N/A	3.69
P/B Ratio	N/A	5.46

Net Assets

Winner

BIT

$770M

KOKU

$770M

Expense Ratio

BIT

N/A

KOKU

0.09%

Max Drawdown

BIT

53.30%

Winner

KOKU

26.83%

Sharpe Ratio

BIT

-0.37

Winner

KOKU

1.37

5Y Beta

Winner

BIT

0.34

KOKU

0.92

P/E Ratio

BIT

N/A

KOKU

28.76

Forward P/E

BIT

N/A

KOKU

21.73

5Y Dividends CAGR

BIT

2.02%

Winner

KOKU

26.32%

5Y EPS CAGR

BIT

N/A

KOKU

28.21%

Debt to Equity

BIT

N/A

KOKU

31.44%

P/S Ratio

BIT

N/A

KOKU

3.69

P/B Ratio

BIT

N/A

KOKU

5.46

BIT vs KOKU - Historical Returns

Returns include dividend reinvestment.

Period	BIT	KOKU
1 month	-0.90%	+1.45%
3 months	-1.26%	+6.97%
6 months	+0.25%	+7.81%
1 year	+0.73%	+23.41%
5 years(CAGR)	+2.27%	+11.69%
10 years(CAGR)	+7.17%	N/A
Max(CAGR)	+6.08%	+17.95%

BIT

-0.90%

Winner

KOKU

+1.45%

BIT

-1.26%

Winner

KOKU

+6.97%

BIT

+0.25%

Winner

KOKU

+7.81%

BIT

+0.73%

Winner

KOKU

+23.41%

5Y(CAGR)

BIT

+2.27%

Winner

KOKU

+11.69%

10Y(CAGR)

BIT

+7.17%

KOKU

N/A

Max(CAGR)

BIT

+6.08%

Winner

KOKU

+17.95%

BIT vs KOKU - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BIT	KOKU
2026	+0.22%	+7.07%
2025	+2.49%	+21.54%
2024	+7.07%	+20.42%
2023	+16.41%	+24.37%
2022	-14.15%	-18.29%
2021	+15.26%	+24.87%
2020	+19.14%	+40.42%
2019	+12.67%	N/A
2018	-7.43%	N/A
2017	+18.37%	N/A
2016	+17.55%	N/A
2015	+2.08%	N/A
2014	+5.67%	N/A
2013	-8.42%	N/A

BIT vs KOKU Drawdown Comparison

The maximum drawdown for BIT was -43.56%, occurring on Mar 18, 2020. Recovery took 175 trading sessions.

The maximum drawdown for KOKU was -25.78%, occurring on Oct 12, 2022. Recovery took 490 trading sessions.

The current BIT drawdown is -4.96%. The current KOKU drawdown is -2.95%.

Rank	BIT	KOKU
#1	-43.56% Dec 2, 2019 - Aug 12, 2020	-25.78% Jan 3, 2022 - Dec 14, 2023
#2	-23.70% Oct 22, 2021 - Jan 25, 2024	-17.73% Feb 14, 2025 - Jun 3, 2025
#3	-20.34% Mar 25, 2013 - May 12, 2014	-9.04% Jan 27, 2026 - Apr 15, 2026
#4	-13.52% Aug 28, 2018 - Apr 1, 2019	-8.83% Sep 2, 2020 - Nov 9, 2020
#5	-10.42% Feb 14, 2025 - Jun 11, 2025	-7.91% Jul 16, 2024 - Aug 23, 2024
#6	-10.24% Apr 28, 2015 - May 9, 2016	-6.87% Jun 8, 2020 - Jul 15, 2020
#7	-8.97% Aug 13, 2025 - Mar 27, 2026	-5.46% Sep 2, 2021 - Oct 25, 2021
#8	-8.06% Sep 7, 2016 - Dec 29, 2016	-5.14% Mar 28, 2024 - May 10, 2024
#9	-7.46% Jan 9, 2018 - Aug 14, 2018	-4.91% Oct 28, 2025 - Dec 10, 2025
#10	-7.26% Aug 29, 2014 - Feb 12, 2015	-4.80% Nov 8, 2021 - Dec 27, 2021
#11	-6.62% Mar 27, 2024 - Sep 24, 2024	-4.53% Dec 6, 2024 - Jan 23, 2025
#12	-4.15% Aug 2, 2019 - Oct 14, 2019	-4.43% Feb 16, 2021 - Mar 15, 2021
#13	-4.02% Jul 9, 2014 - Aug 29, 2014	-4.39% Apr 17, 2020 - Apr 27, 2020
#14	-3.99% Oct 24, 2017 - Dec 28, 2017	-4.06% Aug 30, 2024 - Sep 19, 2024
#15	-3.86% Sep 24, 2024 - Jan 15, 2025	-3.98% Apr 30, 2020 - May 18, 2020

Correlation

Correlation between BIT and KOKU is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2013 - 2026)

BIT vs KOKU dividend yield comparison.

Year	BIT	KOKU
2026	4.94%	0.21%
2025	11.15%	1.48%
2024	10.17%	1.63%
2023	9.89%	1.76%
2022	9.57%	1.98%
2021	8.18%	1.89%
2020	8.46%	0.55%
2019	8.84%	0.00%
2018	9.12%	0.00%
2017	8.44%	0.00%
2016	11.65%	0.00%
2015	8.66%	0.00%
2014	8.85%	0.00%
2013	6.82%	0.00%