GTEK vs TOK
Comparison between GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF (GTEK, ETF) and ISHARES MSCI KOKUSAI ETF (TOK, ETF).
5-Year PerformanceTOK has outperformed GTEK, delivering a return of +11.7% compared to +7.1%
GTEK vs TOK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GTEK
$249M
TOK
$249M
Expense Ratio
GTEK
0.75%
Winner
TOK
0.25%
Max Drawdown
Winner
GTEK
53.78%
TOK
56.60%
Sharpe Ratio
Winner
GTEK
1.49
TOK
1.23
5Y Beta
GTEK
1.45
Winner
TOK
0.85
P/E Ratio
GTEK
N/A
TOK
28.79
Forward P/E
GTEK
N/A
TOK
21.32
5Y Dividends CAGR
GTEK
N/A
TOK
7.63%
5Y EPS CAGR
GTEK
N/A
TOK
24.37%
Debt to Equity
GTEK
N/A
TOK
37.20%
P/S Ratio
GTEK
N/A
TOK
3.82
P/B Ratio
GTEK
N/A
TOK
5.58
GTEK vs TOK - Holdings Comparison
GTEK and TOK have 28 common holdings. Overlap is 3.15%
GTEK's top 25 holdings weight is 59.83%. TOK's top 25 holdings weight is 38.40%.
| Rank | GTEK | TOK |
|---|---|---|
| #1 | MEDIATEK INC (n/a) - 4.52% | APPLE INC (AAPL) - 5.41% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 3.48% | NVIDIA CORP (NVDA) - 5.32% |
| #3 | DELTA ELECTRONICS INC (n/a) - 3.40% | MICROSOFT CORP (MSFT) - 3.22% |
| #4 | SK SQUARE (n/a) - 3.11% | AMAZON.COM INC (AMZN) - 2.79% |
| #5 | CLOUDFLARE INC (NET) - 2.97% | ALPHABET INC CLASS A (GOOGL) - 2.51% |
| #6 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.58% | ALPHABET INC CLASS C (GOOG) - 1.99% |
| #7 | INFINEON TECHNOLOGIES AG (n/a) - 2.54% | BROADCOM INC (AVGO) - 1.98% |
| #8 | ELITE MATERIAL CO LTD (n/a) - 2.51% | META PLATFORMS INC CLASS A (META) - 1.55% |
| #9 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.48% | TESLA INC (TSLA) - 1.39% |
| #10 | AMPHENOL CORP CLASS A (APH) - 2.42% | MICRON TECHNOLOGY INC (MU) - 1.31% |
| #11 | ACCTON TECHNOLOGY CORP (n/a) - 2.31% | ELI LILLY AND CO (LLY) - 1.14% |
| #12 | n/a (DELL) - 2.22% | JPMORGAN CHASE & CO (JPM) - 1.07% |
| #13 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 2.14% | ADVANCED MICRO DEVICES INC (AMD) - 1.06% |
| #14 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.14% | ASML HOLDING NV (n/a) - 0.85% |
| #15 | EBAY INC (EBAY) - 2.12% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.83% |
| #16 | AXON ENTERPRISE INC (AXON) - 2.06% | JOHNSON & JOHNSON (JNJ) - 0.74% |
| #17 | SCREEN HOLDINGS CO LTD (n/a) - 2.05% | VISA INC CLASS A (V) - 0.71% |
| #18 | CHROMA ATE INC (n/a) - 2.05% | EXXON MOBIL CORP (XOM) - 0.67% |
| #19 | EBARA CORP (n/a) - 1.98% | INTEL CORP (INTC) - 0.63% |
| #20 | JENTECH PRECISION INDUSTRIAL CO LTD (n/a) - 1.90% | WALMART INC (WMT) - 0.57% |
| #21 | DAIFUKU CO LTD (n/a) - 1.88% | APPLIED MATERIALS INC (AMAT) - 0.55% |
| #22 | MOTOROLA SOLUTIONS INC (MSI) - 1.81% | ABBVIE INC (ABBV) - 0.53% |
| #23 | TERADYNE INC (TER) - 1.73% | CISCO SYSTEMS INC (CSCO) - 0.53% |
| #24 | NETEASE INC ORDINARY SHARES (n/a) - 1.73% | CATERPILLAR INC (CAT) - 0.53% |
| #25 | COHERENT CORP (COHR) - 1.70% | LAM RESEARCH CORP (LRCX) - 0.52% |
| Total Holdings | 61 | 1102 |
GTEK vs TOK - Historical Returns
Returns include dividend reinvestment.
1M
GTEK
-10.13%
Winner
TOK
+0.84%
3M
Winner
GTEK
+13.15%
TOK
+5.87%
6M
Winner
GTEK
+36.39%
TOK
+9.02%
1Y
Winner
GTEK
+55.10%
TOK
+19.76%
5Y(CAGR)
GTEK
+7.06%
Winner
TOK
+11.70%
10Y(CAGR)
GTEK
N/A
TOK
+13.28%
Max(CAGR)
GTEK
+7.06%
Winner
TOK
+8.60%
GTEK vs TOK - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GTEK | TOK |
|---|---|---|
| 2026 | +38.88% | +9.64% |
| 2025 | +23.67% | +21.16% |
| 2024 | +19.27% | +20.56% |
| 2023 | +32.80% | +24.92% |
| 2022 | -46.53% | -18.26% |
| 2021 | -3.14% | +24.38% |
| 2020 | N/A | +14.20% |
| 2019 | N/A | +28.56% |
| 2018 | N/A | -8.46% |
| 2017 | N/A | +20.31% |
| 2016 | N/A | +10.27% |
| 2015 | N/A | -1.40% |
| 2014 | N/A | +6.83% |
| 2013 | N/A | +25.47% |
| 2012 | N/A | +14.84% |
| 2011 | N/A | -3.82% |
| 2010 | N/A | +9.79% |
| 2009 | N/A | +31.99% |
| 2008 | N/A | -39.80% |
| 2007 | N/A | -1.23% |
GTEK vs TOK Drawdown Comparison
The maximum drawdown for GTEK was -53.77%, occurring on Oct 14, 2022. Recovery took 1041 trading sessions.
The maximum drawdown for TOK was -56.18%, occurring on Mar 6, 2009. Recovery took 1287 trading sessions.
The current GTEK drawdown is -10.53%. The current TOK drawdown is -0.67%.
| Rank | GTEK | TOK |
|---|---|---|
| #1 | -53.77% Nov 16, 2021 - Jan 12, 2026 | -56.18% Dec 12, 2007 - Jan 24, 2013 |
| #2 | -14.28% Jun 30, 2026 - Jul 20, 2026 | -34.82% Feb 12, 2020 - Aug 24, 2020 |
| #3 | -11.13% Feb 25, 2026 - Apr 8, 2026 | -25.82% Jan 4, 2022 - Dec 13, 2023 |
| #4 | -10.40% Jan 28, 2026 - Feb 25, 2026 | -18.41% Sep 20, 2018 - Apr 26, 2019 |
| #5 | -9.34% Jun 2, 2026 - Jun 18, 2026 | -17.59% May 21, 2015 - Dec 7, 2016 |
| #6 | -7.98% Sep 23, 2021 - Nov 1, 2021 | -16.23% Feb 18, 2025 - Jun 4, 2025 |
| #7 | -6.44% May 11, 2026 - May 22, 2026 | -11.25% Jul 3, 2014 - Feb 24, 2015 |
| #8 | -4.74% Jun 22, 2026 - Jun 30, 2026 | -9.43% Jan 26, 2018 - Sep 20, 2018 |
| #9 | -3.30% Jan 12, 2026 - Jan 26, 2026 | -9.07% Feb 25, 2026 - Apr 15, 2026 |
| #10 | -2.66% Sep 16, 2021 - Sep 23, 2021 | -8.77% Sep 2, 2020 - Nov 11, 2020 |
| #11 | -2.10% Apr 22, 2026 - Apr 24, 2026 | -7.64% Jul 16, 2024 - Aug 23, 2024 |
| #12 | -1.88% Nov 9, 2021 - Nov 12, 2021 | -7.10% May 21, 2013 - Jul 18, 2013 |
| #13 | -1.71% Apr 24, 2026 - Apr 30, 2026 | -5.82% May 3, 2019 - Jun 20, 2019 |
| #14 | -1.67% Apr 8, 2026 - Apr 13, 2026 | -5.50% Dec 31, 2013 - Feb 18, 2014 |
| #15 | -1.36% May 6, 2026 - May 8, 2026 | -5.47% Jul 26, 2019 - Oct 21, 2019 |
Correlation
Correlation between GTEK and TOK is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2007 - 2026)
GTEK vs TOK dividend yield comparison.
| Year | GTEK | TOK |
|---|---|---|
| 2026 | 0.00% | 0.67% |
| 2025 | 0.00% | 1.37% |
| 2024 | 0.00% | 1.66% |
| 2023 | 0.26% | 1.95% |
| 2022 | 0.03% | 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% |
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