IETC vs KOKU
Comparison between ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF (IETC, ETF) and XTRACKERS MSCI KOKUSAI EQUITY ETF (KOKU, ETF).
5-Year PerformanceIETC has outperformed KOKU, delivering a return of +16.5% compared to +11.7%
IETC vs KOKU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IETC
$774M
KOKU
$770M
Expense Ratio
IETC
0.18%
Winner
KOKU
0.09%
Max Drawdown
IETC
38.92%
Winner
KOKU
26.83%
Sharpe Ratio
IETC
0.81
Winner
KOKU
1.37
5Y Beta
IETC
1.34
Winner
KOKU
0.92
P/E Ratio
IETC
31.56
Winner
KOKU
28.76
Forward P/E
Winner
IETC
20.80
KOKU
21.73
PEG Ratio
IETC
0.21
KOKU
N/A
5Y Dividends CAGR
IETC
15.02%
Winner
KOKU
26.32%
5Y EPS CAGR
Winner
IETC
30.20%
KOKU
28.21%
Debt to Equity
IETC
68.54%
Winner
KOKU
31.44%
P/S Ratio
IETC
5.88
Winner
KOKU
3.69
P/B Ratio
IETC
6.29
Winner
KOKU
5.46
IETC vs KOKU - Holdings Comparison
IETC and KOKU have 74 common holdings. Overlap is 30.36%
IETC's top 25 holdings weight is 82.61%. KOKU's top 25 holdings weight is 37.53%.
| Rank | IETC | KOKU |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 12.54% | NVIDIA CORP (NVDA) - 6.09% |
| #2 | n/a (PLTR) - 8.81% | APPLE INC (AAPL) - 5.29% |
| #3 | NVIDIA CORP (NVDA) - 7.92% | MICROSOFT CORP (MSFT) - 3.44% |
| #4 | ORACLE CORP (ORCL) - 4.94% | AMAZON.COM INC (AMZN) - 2.98% |
| #5 | MICROSOFT CORP (MSFT) - 4.67% | ALPHABET INC CLASS A (GOOGL) - 2.60% |
| #6 | AMAZON.COM INC (AMZN) - 4.53% | BROADCOM INC (AVGO) - 2.17% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.10% | ALPHABET INC CLASS C (GOOG) - 2.15% |
| #8 | APPLE INC (AAPL) - 2.72% | META PLATFORMS INC CLASS A (META) - 1.55% |
| #9 | SALESFORCE INC (CRM) - 2.64% | TESLA INC (TSLA) - 1.40% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.62% | ELI LILLY AND CO (LLY) - 1.00% |
| #11 | LAM RESEARCH CORP (LRCX) - 2.58% | MICRON TECHNOLOGY INC (MU) - 0.99% |
| #12 | ALPHABET INC CLASS C (GOOG) - 2.53% | JPMORGAN CHASE & CO (JPM) - 0.97% |
| #13 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.49% | ADVANCED MICRO DEVICES INC (AMD) - 0.88% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.48% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.78% |
| #15 | META PLATFORMS INC CLASS A (META) - 2.18% | EXXON MOBIL CORP (XOM) - 0.76% |
| #16 | MICRON TECHNOLOGY INC (MU) - 2.08% | ASML HOLDING NV (n/a) - 0.74% |
| #17 | ARISTA NETWORKS INC (ANET) - 1.87% | JOHNSON & JOHNSON (JNJ) - 0.66% |
| #18 | VERISIGN INC (VRSN) - 1.80% | VISA INC CLASS A (V) - 0.64% |
| #19 | BOEING CO (BA) - 1.76% | INTEL CORP (INTC) - 0.63% |
| #20 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.60% | WALMART INC (WMT) - 0.61% |
| #21 | FORTINET INC (FTNT) - 1.52% | BHP GROUP LTD (n/a) - 0.25% |
| #22 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.42% | VERIZON COMMUNICATIONS INC (VZ) - 0.24% |
| #23 | MOODYS CORP (MCO) - 1.39% | PALO ALTO NETWORKS INC (PANW) - 0.24% |
| #24 | SYNOPSYS INC (SNPS) - 1.34% | PEPSICO INC (PEP) - 0.24% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.08% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.23% |
| Total Holdings | 91 | 1113 |
IETC vs KOKU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IETC
+2.96%
KOKU
+1.45%
3M
Winner
IETC
+14.44%
KOKU
+6.97%
6M
IETC
+2.98%
Winner
KOKU
+7.81%
1Y
IETC
+21.65%
Winner
KOKU
+23.41%
5Y(CAGR)
Winner
IETC
+16.50%
KOKU
+11.69%
10Y(CAGR)
IETC
+20.90%
KOKU
N/A
Max(CAGR)
Winner
IETC
+20.90%
KOKU
+17.95%
IETC vs KOKU - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | IETC | KOKU |
|---|---|---|
| 2026 | +6.81% | +7.07% |
| 2025 | +19.55% | +21.54% |
| 2024 | +40.36% | +20.42% |
| 2023 | +53.97% | +24.37% |
| 2022 | -33.14% | -18.29% |
| 2021 | +31.93% | +24.87% |
| 2020 | +43.99% | +40.42% |
| 2019 | +42.10% | N/A |
| 2018 | -3.49% | N/A |
IETC vs KOKU Drawdown Comparison
The maximum drawdown for IETC was -38.48%, occurring on Nov 3, 2022. Recovery took 496 trading sessions.
The maximum drawdown for KOKU was -25.78%, occurring on Oct 12, 2022. Recovery took 490 trading sessions.
The current IETC drawdown is -9.17%. The current KOKU drawdown is -2.95%.
| Rank | IETC | KOKU |
|---|---|---|
| #1 | -38.48% Dec 27, 2021 - Dec 15, 2023 | -25.78% Jan 3, 2022 - Dec 14, 2023 |
| #2 | -30.07% Feb 19, 2020 - Jun 5, 2020 | -17.73% Feb 14, 2025 - Jun 3, 2025 |
| #3 | -25.17% Feb 18, 2025 - Jun 10, 2025 | -9.04% Jan 27, 2026 - Apr 15, 2026 |
| #4 | -23.37% Aug 29, 2018 - Apr 2, 2019 | -8.83% Sep 2, 2020 - Nov 9, 2020 |
| #5 | -21.19% Oct 29, 2025 - May 14, 2026 | -7.91% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -12.85% Sep 2, 2020 - Dec 8, 2020 | -6.87% Jun 8, 2020 - Jul 15, 2020 |
| #7 | -11.50% Jul 10, 2024 - Sep 19, 2024 | -5.46% Sep 2, 2021 - Oct 25, 2021 |
| #8 | -10.88% Apr 29, 2019 - Jul 2, 2019 | -5.14% Mar 28, 2024 - May 10, 2024 |
| #9 | -9.89% Feb 12, 2021 - Apr 8, 2021 | -4.91% Oct 28, 2025 - Dec 10, 2025 |
| #10 | -9.17% Jun 1, 2026 - Jun 5, 2026 | -4.80% Nov 8, 2021 - Dec 27, 2021 |
| #11 | -8.07% Jul 26, 2019 - Nov 8, 2019 | -4.53% Dec 6, 2024 - Jan 23, 2025 |
| #12 | -8.04% Mar 7, 2024 - May 28, 2024 | -4.43% Feb 16, 2021 - Mar 15, 2021 |
| #13 | -7.98% Apr 26, 2021 - Jun 11, 2021 | -4.39% Apr 17, 2020 - Apr 27, 2020 |
| #14 | -7.65% Sep 7, 2021 - Oct 29, 2021 | -4.06% Aug 30, 2024 - Sep 19, 2024 |
| #15 | -6.01% Dec 16, 2024 - Jan 22, 2025 | -3.98% Apr 30, 2020 - May 18, 2020 |
Correlation
Correlation between IETC and KOKU is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2018 - 2026)
IETC vs KOKU dividend yield comparison.
| Year | IETC | KOKU |
|---|---|---|
| 2026 | 0.07% | 0.21% |
| 2025 | 0.38% | 1.48% |
| 2024 | 0.52% | 1.63% |
| 2023 | 0.79% | 1.76% |
| 2022 | 0.92% | 1.98% |
| 2021 | 0.73% | 1.89% |
| 2020 | 0.48% | 0.55% |
| 2019 | 0.95% | 0.00% |
| 2018 | 1.27% | 0.00% |
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