EWI vs KOKU
Comparison between ISHARES MSCI ITALY ETF (EWI, ETF) and XTRACKERS MSCI KOKUSAI EQUITY ETF (KOKU, ETF).
5-Year PerformanceEWI has outperformed KOKU, delivering a return of +18.1% compared to +11.8%
EWI vs KOKU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EWI
$796M
KOKU
$795M
Expense Ratio
EWI
0.50%
Winner
KOKU
0.09%
Max Drawdown
EWI
75.12%
Winner
KOKU
26.83%
Sharpe Ratio
Winner
EWI
1.35
KOKU
1.22
5Y Beta
Winner
EWI
0.76
KOKU
0.91
P/E Ratio
EWI
N/A
KOKU
28.70
Forward P/E
EWI
N/A
KOKU
21.12
5Y Dividends CAGR
EWI
24.62%
Winner
KOKU
31.06%
5Y EPS CAGR
EWI
N/A
KOKU
24.59%
Debt to Equity
EWI
N/A
KOKU
35.94%
P/S Ratio
EWI
N/A
KOKU
3.75
P/B Ratio
EWI
N/A
KOKU
5.55
EWI vs KOKU - Holdings Comparison
EWI and KOKU have 1 common holdings. Overlap is 0.00%
EWI's top 25 holdings weight is 99.59%. KOKU's top 25 holdings weight is 38.51%.
| Rank | EWI | KOKU |
|---|---|---|
| #1 | UNICREDIT SPA (n/a) - 16.21% | NVIDIA CORP (NVDA) - 5.59% |
| #2 | INTESA SANPAOLO (n/a) - 12.50% | APPLE INC (AAPL) - 5.46% |
| #3 | ENEL SPA (n/a) - 11.32% | MICROSOFT CORP (MSFT) - 3.21% |
| #4 | ENI SPA (n/a) - 4.83% | AMAZON.COM INC (AMZN) - 2.80% |
| #5 | FERRARI NV (RACE:MTAA) - 4.78% | ALPHABET INC CLASS A (GOOGL) - 2.50% |
| #6 | GENERALI (n/a) - 4.70% | BROADCOM INC (AVGO) - 2.07% |
| #7 | PRYSMIAN SPA (n/a) - 3.97% | ALPHABET INC CLASS C (GOOG) - 1.97% |
| #8 | BPER BANCA SPA (n/a) - 3.93% | META PLATFORMS INC CLASS A (META) - 1.57% |
| #9 | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 3.84% | TESLA INC (TSLA) - 1.32% |
| #10 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 3.70% | MICRON TECHNOLOGY INC (MU) - 1.27% |
| #11 | BANCO BPM SPA (n/a) - 3.25% | ELI LILLY AND CO (LLY) - 1.16% |
| #12 | TERNA SPA (n/a) - 2.72% | JPMORGAN CHASE & CO (JPM) - 1.05% |
| #13 | TELECOM ITALIA SPA (n/a) - 2.66% | ADVANCED MICRO DEVICES INC (AMD) - 1.00% |
| #14 | FINECOBANK SPA (n/a) - 2.62% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.82% |
| #15 | POSTE ITALIANE SPA (n/a) - 2.56% | ASML HOLDING NV (n/a) - 0.80% |
| #16 | SNAM SPA (n/a) - 2.43% | JOHNSON & JOHNSON (JNJ) - 0.75% |
| #17 | MONCLER SPA (n/a) - 2.16% | EXXON MOBIL CORP (XOM) - 0.70% |
| #18 | UNIPOL ASSICURAZIONI SPA (n/a) - 1.96% | VISA INC CLASS A (V) - 0.69% |
| #19 | STELLANTIS NV (n/a) - 1.82% | WALMART INC (WMT) - 0.59% |
| #20 | TENARIS SA (n/a) - 1.81% | INTEL CORP (INTC) - 0.57% |
| #21 | ITALGAS SPA (n/a) - 1.40% | APPLIED MATERIALS INC (AMAT) - 0.54% |
| #22 | RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.31% | CISCO SYSTEMS INC (CSCO) - 0.53% |
| #23 | BANCA MEDIOLANUM (n/a) - 1.22% | ABBVIE INC (ABBV) - 0.53% |
| #24 | BUZZI SPA (n/a) - 0.96% | CATERPILLAR INC (CAT) - 0.52% |
| #25 | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO (n/a) - 0.93% | COSTCO WHOLESALE CORP (COST) - 0.50% |
| Total Holdings | 31 | 1139 |
EWI vs KOKU - Historical Returns
Returns include dividend reinvestment.
1M
EWI
+0.12%
Winner
KOKU
+0.41%
3M
Winner
EWI
+7.56%
KOKU
+5.81%
6M
Winner
EWI
+13.35%
KOKU
+8.89%
1Y
Winner
EWI
+30.16%
KOKU
+19.77%
5Y(CAGR)
Winner
EWI
+18.15%
KOKU
+11.79%
10Y(CAGR)
EWI
+14.41%
KOKU
N/A
Max(CAGR)
EWI
+4.68%
Winner
KOKU
+17.98%
EWI vs KOKU - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EWI | KOKU |
|---|---|---|
| 2026 | +11.87% | +9.47% |
| 2025 | +57.52% | +21.54% |
| 2024 | +11.09% | +20.42% |
| 2023 | +28.42% | +24.37% |
| 2022 | -15.46% | -18.29% |
| 2021 | +13.53% | +24.87% |
| 2020 | +0.31% | +40.42% |
| 2019 | +27.28% | N/A |
| 2018 | -17.71% | N/A |
| 2017 | +27.26% | N/A |
| 2016 | -7.20% | N/A |
| 2015 | +2.89% | N/A |
| 2014 | -9.42% | N/A |
| 2013 | +17.40% | N/A |
| 2012 | +10.72% | N/A |
| 2011 | -24.38% | N/A |
| 2010 | -15.95% | N/A |
| 2009 | +20.91% | N/A |
| 2008 | -47.20% | N/A |
| 2007 | +3.09% | N/A |
| 2006 | +27.63% | N/A |
| 2005 | +2.44% | N/A |
| 2004 | +30.72% | N/A |
| 2003 | +34.68% | N/A |
| 2002 | -8.68% | N/A |
| 2001 | -26.82% | N/A |
| 2000 | +0.01% | N/A |
| 1999 | +16.28% | N/A |
EWI vs KOKU Drawdown Comparison
The maximum drawdown for EWI was -70.40%, occurring on Mar 9, 2009. Recovery took 4472 trading sessions.
The maximum drawdown for KOKU was -25.78%, occurring on Oct 12, 2022. Recovery took 490 trading sessions.
The current EWI drawdown is -1.01%. The current KOKU drawdown is -0.77%.
| Rank | EWI | KOKU |
|---|---|---|
| #1 | -70.40% May 7, 2007 - Feb 12, 2025 | -25.78% Jan 3, 2022 - Dec 14, 2023 |
| #2 | -49.06% Feb 23, 2000 - Nov 4, 2004 | -17.73% Feb 14, 2025 - Jun 3, 2025 |
| #3 | -16.80% Mar 19, 2025 - Apr 25, 2025 | -9.04% Jan 27, 2026 - Apr 15, 2026 |
| #4 | -12.48% Feb 26, 2026 - Apr 14, 2026 | -8.83% Sep 2, 2020 - Nov 9, 2020 |
| #5 | -11.33% May 10, 2006 - Aug 29, 2006 | -7.91% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -9.60% Sep 9, 2005 - Jan 3, 2006 | -6.87% Jun 8, 2020 - Jul 15, 2020 |
| #7 | -7.97% Feb 16, 2007 - Apr 3, 2007 | -5.46% Sep 2, 2021 - Oct 25, 2021 |
| #8 | -7.86% Apr 11, 2005 - Aug 3, 2005 | -5.14% Mar 28, 2024 - May 10, 2024 |
| #9 | -6.70% Jan 14, 2000 - Feb 3, 2000 | -4.91% Oct 28, 2025 - Dec 10, 2025 |
| #10 | -6.48% Dec 31, 1999 - Jan 14, 2000 | -4.80% Nov 8, 2021 - Dec 27, 2021 |
| #11 | -6.12% Nov 12, 2025 - Dec 15, 2025 | -4.53% Dec 6, 2024 - Jan 23, 2025 |
| #12 | -4.75% Dec 28, 2004 - Feb 14, 2005 | -4.43% Feb 16, 2021 - Mar 15, 2021 |
| #13 | -4.39% Mar 17, 2006 - Apr 5, 2006 | -4.39% Apr 17, 2020 - Apr 27, 2020 |
| #14 | -4.37% Oct 3, 2025 - Nov 10, 2025 | -4.06% Aug 30, 2024 - Sep 19, 2024 |
| #15 | -4.35% Aug 11, 2005 - Sep 2, 2005 | -3.99% Jun 2, 2026 - Jun 10, 2026 |
Correlation
Correlation between EWI and KOKU is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2000 - 2026)
EWI vs KOKU dividend yield comparison.
| Year | EWI | KOKU |
|---|---|---|
| 2026 | 1.94% | 0.73% |
| 2025 | 2.80% | 1.48% |
| 2024 | 4.07% | 1.63% |
| 2023 | 3.40% | 1.76% |
| 2022 | 4.57% | 1.98% |
| 2021 | 2.63% | 1.89% |
| 2020 | 1.66% | 0.55% |
| 2019 | 3.80% | 0.00% |
| 2018 | 4.71% | 0.00% |
| 2017 | 2.19% | 0.00% |
| 2016 | 3.64% | 0.00% |
| 2015 | 2.31% | 0.00% |
| 2014 | 2.51% | 0.00% |
| 2013 | 2.19% | 0.00% |
| 2012 | 2.35% | 0.00% |
| 2011 | 4.65% | 0.00% |
| 2010 | 2.02% | 0.00% |
| 2009 | 2.22% | 0.00% |
| 2008 | 9.37% | 0.00% |
| 2007 | 4.52% | 0.00% |
| 2006 | 2.01% | 0.00% |
| 2005 | 1.98% | 0.00% |
| 2004 | 2.51% | 0.00% |
| 2003 | 3.10% | 0.00% |
| 2002 | 2.58% | 0.00% |
| 2001 | 1.95% | 0.00% |
| 2000 | 9.84% | 0.00% |
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