GCOR vs KOKU

Comparison between GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF (GCOR, ETF) and XTRACKERS MSCI KOKUSAI EQUITY ETF (KOKU, ETF).

5-Year PerformanceKOKU has outperformed GCOR, delivering a return of +11.8% compared to -0.6%

GCOR vs KOKU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCOR(ETF)	KOKU(ETF)
Net Assets	$794M	$795M
Expense Ratio	0.08%	0.09%
Max Drawdown	22.79%	26.83%
Sharpe Ratio	-0.02	1.22
5Y Beta	0.04	0.91
P/E Ratio	N/A	28.70
Forward P/E	N/A	21.12
5Y Dividends CAGR	41.22%	31.06%
5Y EPS CAGR	N/A	24.59%
Debt to Equity	N/A	35.94%
P/S Ratio	N/A	3.75
P/B Ratio	N/A	5.55

Net Assets

GCOR

$794M

Winner

KOKU

$795M

Expense Ratio

Winner

GCOR

0.08%

KOKU

0.09%

Max Drawdown

Winner

GCOR

22.79%

KOKU

26.83%

Sharpe Ratio

GCOR

-0.02

Winner

KOKU

1.22

5Y Beta

Winner

GCOR

0.04

KOKU

0.91

P/E Ratio

GCOR

N/A

KOKU

28.70

Forward P/E

GCOR

N/A

KOKU

21.12

5Y Dividends CAGR

Winner

GCOR

41.22%

KOKU

31.06%

5Y EPS CAGR

GCOR

N/A

KOKU

24.59%

Debt to Equity

GCOR

N/A

KOKU

35.94%

P/S Ratio

GCOR

N/A

KOKU

3.75

P/B Ratio

GCOR

N/A

KOKU

5.55

GCOR vs KOKU - Historical Returns

Returns include dividend reinvestment.

Period	GCOR	KOKU
1 month	-0.45%	+0.41%
3 months	-0.72%	+5.81%
6 months	-0.19%	+8.89%
1 year	+3.35%	+19.77%
5 years(CAGR)	-0.57%	+11.79%
Max(CAGR)	-0.58%	+17.98%

GCOR

-0.45%

Winner

KOKU

+0.41%

GCOR

-0.72%

Winner

KOKU

+5.81%

GCOR

-0.19%

Winner

KOKU

+8.89%

GCOR

+3.35%

Winner

KOKU

+19.77%

5Y(CAGR)

GCOR

-0.57%

Winner

KOKU

+11.79%

Max(CAGR)

GCOR

-0.58%

Winner

KOKU

+17.98%

GCOR vs KOKU - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	GCOR	KOKU
2026	-0.12%	+9.47%
2025	+7.15%	+21.54%
2024	+1.26%	+20.42%
2023	+5.12%	+24.37%
2022	-13.31%	-18.29%
2021	-1.94%	+24.87%
2020	+0.39%	+40.42%

GCOR vs KOKU Drawdown Comparison

The maximum drawdown for GCOR was -18.95%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

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

The current GCOR drawdown is -3.80%. The current KOKU drawdown is -0.77%.

Rank	GCOR	KOKU
#1	-18.95% Jan 4, 2021 - Oct 24, 2022	-25.78% Jan 3, 2022 - Dec 14, 2023
#2	-0.75% Sep 17, 2020 - Nov 5, 2020	-17.73% Feb 14, 2025 - Jun 3, 2025
#3	-0.74% Nov 5, 2020 - Nov 19, 2020	-9.04% Jan 27, 2026 - Apr 15, 2026
#4	-0.43% Nov 30, 2020 - Dec 30, 2020	-8.83% Sep 2, 2020 - Nov 9, 2020
#5	-0.19% Nov 23, 2020 - Nov 30, 2020	-7.91% Jul 16, 2024 - Aug 23, 2024
#6	-0.05% Dec 30, 2020 - Jan 4, 2021	-6.87% Jun 8, 2020 - Jul 15, 2020
#7	-0.02% Sep 10, 2020 - Sep 17, 2020	-5.46% Sep 2, 2021 - Oct 25, 2021
#8	N/A	-5.14% Mar 28, 2024 - May 10, 2024
#9	N/A	-4.91% Oct 28, 2025 - Dec 10, 2025
#10	N/A	-4.80% Nov 8, 2021 - Dec 27, 2021
#11	N/A	-4.53% Dec 6, 2024 - Jan 23, 2025
#12	N/A	-4.43% Feb 16, 2021 - Mar 15, 2021
#13	N/A	-4.39% Apr 17, 2020 - Apr 27, 2020
#14	N/A	-4.06% Aug 30, 2024 - Sep 19, 2024
#15	N/A	-3.99% Jun 2, 2026 - Jun 10, 2026