GSC vs TOK
Comparison between GOLDMAN SACHS SMALL CAP CORE EQUITY ETF (GSC, ETF) and ISHARES MSCI KOKUSAI ETF (TOK, ETF).
5-Year PerformanceGSC has outperformed TOK, delivering a return of +24.4% compared to +12.1%
GSC vs TOK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GSC
$253M
TOK
$252M
Expense Ratio
GSC
0.75%
Winner
TOK
0.25%
Max Drawdown
GSC
88.63%
Winner
TOK
56.60%
Sharpe Ratio
Winner
GSC
1.61
TOK
1.45
5Y Beta
GSC
1.26
Winner
TOK
0.85
P/E Ratio
GSC
44.58
Winner
TOK
27.72
Forward P/E
Winner
GSC
20.87
TOK
21.45
5Y Dividends CAGR
GSC
N/A
TOK
7.63%
5Y EPS CAGR
GSC
13.58%
Winner
TOK
25.59%
Debt to Equity
GSC
36.15%
Winner
TOK
35.07%
P/S Ratio
Winner
GSC
2.60
TOK
3.69
P/B Ratio
Winner
GSC
2.58
TOK
5.45
GSC vs TOK - Holdings Comparison
GSC and TOK have 3 common holdings. Overlap is -0.01%
GSC's top 25 holdings weight is 39.18%. TOK's top 25 holdings weight is 39.52%.
| Rank | GSC | TOK |
|---|---|---|
| #1 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.32% | NVIDIA CORP (NVDA) - 6.43% |
| #2 | MOOG INC CLASS A (MOG-A) - 2.23% | APPLE INC (AAPL) - 5.27% |
| #3 | SEMTECH CORP (SMTC) - 2.16% | MICROSOFT CORP (MSFT) - 3.54% |
| #4 | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.93% | AMAZON.COM INC (AMZN) - 2.99% |
| #5 | COHU INC (COHU) - 1.74% | ALPHABET INC CLASS A (GOOGL) - 2.70% |
| #6 | PIPER SANDLER COS (PIPR) - 1.72% | ALPHABET INC CLASS C (GOOG) - 2.25% |
| #7 | ONTO INNOVATION INC (ONTO) - 1.72% | BROADCOM INC (AVGO) - 2.22% |
| #8 | MERCURY SYSTEMS INC (MRCY) - 1.71% | META PLATFORMS INC CLASS A (META) - 1.57% |
| #9 | VEECO INSTRUMENTS INC (VECO) - 1.63% | TESLA INC (TSLA) - 1.37% |
| #10 | FORMFACTOR INC (FORM) - 1.61% | ELI LILLY AND CO (LLY) - 0.98% |
| #11 | ENPRO INC (NPO) - 1.54% | JPMORGAN CHASE & CO (JPM) - 0.97% |
| #12 | STANDEX INTERNATIONAL CORP (SXI) - 1.50% | MICRON TECHNOLOGY INC (MU) - 0.94% |
| #13 | TERRENO REALTY CORP (TRNO) - 1.50% | EXXON MOBIL CORP (XOM) - 0.82% |
| #14 | ESCO TECHNOLOGIES INC (ESE) - 1.42% | ADVANCED MICRO DEVICES INC (AMD) - 0.81% |
| #15 | TEREX CORP (TEX) - 1.42% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.79% |
| #16 | GLACIER BANCORP INC (GBCI) - 1.41% | WALMART INC (WMT) - 0.70% |
| #17 | FIVE BELOW INC (FIVE) - 1.40% | VISA INC CLASS A (V) - 0.67% |
| #18 | ARCBEST CORP (ARCB) - 1.33% | ASML HOLDING NV (n/a) - 0.67% |
| #19 | COMMERCIAL METALS CO (CMC) - 1.32% | JOHNSON & JOHNSON (JNJ) - 0.66% |
| #20 | MYR GROUP INC (MYRG) - 1.31% | INTEL CORP (INTC) - 0.60% |
| #21 | TAYLOR MORRISON HOME CORP (TMHC) - 1.31% | COSTCO WHOLESALE CORP (COST) - 0.58% |
| #22 | ALKERMES PLC (ALKS) - 1.30% | CISCO SYSTEMS INC (CSCO) - 0.55% |
| #23 | JFROG LTD ORDINARY SHARES (FROG) - 1.27% | MASTERCARD INC CLASS A (MA) - 0.51% |
| #24 | RENASANT CORP (RNST) - 1.22% | CATERPILLAR INC (CAT) - 0.48% |
| #25 | BOOT BARN HOLDINGS INC (BOOT) - 1.16% | ABBVIE INC (ABBV) - 0.45% |
| Total Holdings | 100 | 1157 |
GSC vs TOK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSC
+10.02%
TOK
+2.50%
3M
Winner
GSC
+20.91%
TOK
+11.54%
6M
Winner
GSC
+19.29%
TOK
+10.82%
1Y
Winner
GSC
+33.90%
TOK
+24.70%
5Y(CAGR)
Winner
GSC
+24.43%
TOK
+12.05%
10Y(CAGR)
GSC
+11.27%
Winner
TOK
+13.73%
Max(CAGR)
GSC
+0.24%
Winner
TOK
+8.65%
GSC vs TOK - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GSC | TOK |
|---|---|---|
| 2026 | +164.33% | +9.71% |
| 2025 | +6.69% | +21.16% |
| 2024 | +15.24% | +20.56% |
| 2023 | +33.52% | +24.92% |
| 2022 | +28.40% | -18.26% |
| 2021 | +53.51% | +24.38% |
| 2020 | -33.11% | +14.20% |
| 2019 | +27.83% | +28.56% |
| 2018 | -20.25% | -8.46% |
| 2017 | +4.06% | +20.31% |
| 2016 | +16.23% | +10.27% |
| 2015 | -32.98% | -1.40% |
| 2014 | -33.47% | +6.83% |
| 2013 | -3.16% | +25.47% |
| 2012 | -4.94% | +14.84% |
| 2011 | -3.73% | -3.82% |
| 2010 | +8.31% | +9.79% |
| 2009 | +20.64% | +31.99% |
| 2008 | -44.55% | -39.80% |
| 2007 | -0.59% | -1.23% |
GSC vs TOK Drawdown Comparison
The maximum drawdown for GSC was -88.63%, occurring on Apr 27, 2020. This drawdown has not yet recovered.
The maximum drawdown for TOK was -56.18%, occurring on Mar 6, 2009. Recovery took 1287 trading sessions.
The current GSC drawdown is -27.88%. The current TOK drawdown is -0.60%.
| Rank | GSC | TOK |
|---|---|---|
| #1 | -88.63% Jul 2, 2008 - Apr 27, 2020 | -56.18% Dec 12, 2007 - Jan 24, 2013 |
| #2 | -15.94% May 16, 2008 - May 22, 2008 | -34.82% Feb 12, 2020 - Aug 24, 2020 |
| #3 | -8.13% Jan 3, 2008 - Feb 14, 2008 | -25.82% Jan 4, 2022 - Dec 13, 2023 |
| #4 | -8.07% Mar 13, 2008 - Apr 15, 2008 | -18.41% Sep 20, 2018 - Apr 26, 2019 |
| #5 | -5.45% May 23, 2008 - Jun 6, 2008 | -17.59% May 21, 2015 - Dec 7, 2016 |
| #6 | -4.67% Apr 28, 2008 - May 5, 2008 | -16.23% Feb 18, 2025 - Jun 4, 2025 |
| #7 | -3.54% Jun 6, 2008 - Jun 12, 2008 | -11.25% Jul 3, 2014 - Feb 24, 2015 |
| #8 | -3.12% Jun 18, 2008 - Jun 26, 2008 | -9.43% Jan 26, 2018 - Sep 20, 2018 |
| #9 | -2.44% Mar 3, 2008 - Mar 5, 2008 | -9.07% Feb 25, 2026 - Apr 15, 2026 |
| #10 | -1.42% Apr 22, 2008 - Apr 28, 2008 | -8.77% Sep 2, 2020 - Nov 11, 2020 |
| #11 | -1.23% Jun 12, 2008 - Jun 18, 2008 | -7.64% Jul 16, 2024 - Aug 23, 2024 |
| #12 | -0.98% May 9, 2008 - May 16, 2008 | -7.10% May 21, 2013 - Jul 18, 2013 |
| #13 | -0.94% Feb 20, 2008 - Feb 25, 2008 | -5.82% May 3, 2019 - Jun 20, 2019 |
| #14 | -0.86% Jun 27, 2008 - Jul 2, 2008 | -5.50% Dec 31, 2013 - Feb 18, 2014 |
| #15 | -0.79% Feb 28, 2008 - Mar 3, 2008 | -5.47% Jul 26, 2019 - Oct 21, 2019 |
Correlation
Correlation between GSC and TOK is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
0.01
-101
Dividend Comparison (2007 - 2026)
GSC vs TOK dividend yield comparison.
| Year | GSC | TOK |
|---|---|---|
| 2026 | 0.07% | 0.67% |
| 2025 | 0.16% | 1.37% |
| 2024 | 0.66% | 1.66% |
| 2023 | 0.11% | 1.95% |
| 2022 | 0.00% | 3.55% |
| 2021 | 0.00% | 1.66% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 2.12% |
| 2018 | 0.00% | 2.74% |
| 2017 | 0.00% | 2.60% |
| 2016 | 0.00% | 2.56% |
| 2015 | 0.00% | 3.02% |
| 2014 | 0.00% | 2.64% |
| 2013 | 0.00% | 2.38% |
| 2012 | 0.00% | 2.55% |
| 2011 | 0.00% | 2.53% |
| 2010 | 0.00% | 2.06% |
| 2009 | 0.00% | 2.47% |
| 2008 | 0.00% | 1.08% |
| 2007 | 0.00% | 0.07% |
Select Stocks to Compare
Popular: GSC vs SPYTOK vs SPY
More Comparisons
Compare with similar stocks