INFO vs KOKU
Comparison between Harbor PanAgora Dynamic Large Cap Core ETF (INFO, ETF) and XTRACKERS MSCI KOKUSAI EQUITY ETF (KOKU, ETF).
INFO vs KOKU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
INFO
$772M
KOKU
$770M
Expense Ratio
INFO
0.35%
Winner
KOKU
0.09%
Max Drawdown
Winner
INFO
19.60%
KOKU
26.83%
Sharpe Ratio
Winner
INFO
1.66
KOKU
1.37
5Y Beta
INFO
1.00
Winner
KOKU
0.92
P/E Ratio
Winner
INFO
27.41
KOKU
28.76
Forward P/E
Winner
INFO
20.15
KOKU
21.73
PEG Ratio
INFO
0.15
KOKU
N/A
5Y Dividends CAGR
INFO
N/A
KOKU
26.32%
5Y EPS CAGR
Winner
INFO
28.27%
KOKU
28.21%
Debt to Equity
Winner
INFO
7.45%
KOKU
31.44%
P/S Ratio
Winner
INFO
2.64
KOKU
3.69
P/B Ratio
Winner
INFO
5.22
KOKU
5.46
INFO vs KOKU - Holdings Comparison
INFO and KOKU have 93 common holdings. Overlap is 37.41%
INFO's top 25 holdings weight is 57.79%. KOKU's top 25 holdings weight is 37.53%.
| Rank | INFO | KOKU |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.71% | NVIDIA CORP (NVDA) - 6.09% |
| #2 | APPLE INC (AAPL) - 7.73% | APPLE INC (AAPL) - 5.29% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 7.09% | MICROSOFT CORP (MSFT) - 3.44% |
| #4 | MICROSOFT CORP (MSFT) - 4.87% | AMAZON.COM INC (AMZN) - 2.98% |
| #5 | BROADCOM INC (AVGO) - 3.59% | ALPHABET INC CLASS A (GOOGL) - 2.60% |
| #6 | AMAZON.COM INC (AMZN) - 3.45% | BROADCOM INC (AVGO) - 2.17% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.38% | ALPHABET INC CLASS C (GOOG) - 2.15% |
| #8 | MICRON TECHNOLOGY INC (MU) - 1.79% | META PLATFORMS INC CLASS A (META) - 1.55% |
| #9 | ELI LILLY AND CO (LLY) - 1.72% | TESLA INC (TSLA) - 1.40% |
| #10 | TESLA INC (TSLA) - 1.35% | ELI LILLY AND CO (LLY) - 1.00% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.29% | MICRON TECHNOLOGY INC (MU) - 0.99% |
| #12 | LAM RESEARCH CORP (LRCX) - 1.20% | JPMORGAN CHASE & CO (JPM) - 0.97% |
| #13 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.19% | ADVANCED MICRO DEVICES INC (AMD) - 0.88% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.18% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.78% |
| #15 | ANALOG DEVICES INC (ADI) - 1.11% | EXXON MOBIL CORP (XOM) - 0.76% |
| #16 | ABBVIE INC (ABBV) - 1.10% | ASML HOLDING NV (n/a) - 0.74% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.09% | JOHNSON & JOHNSON (JNJ) - 0.66% |
| #18 | WALMART INC (WMT) - 0.97% | VISA INC CLASS A (V) - 0.64% |
| #19 | BANK OF NEW YORK MELLON CORP (BNY) - 0.91% | INTEL CORP (INTC) - 0.63% |
| #20 | n/a (DELL) - 0.86% | WALMART INC (WMT) - 0.61% |
| #21 | n/a (JCI) - 0.85% | BHP GROUP LTD (n/a) - 0.25% |
| #22 | ALTRIA GROUP INC (MO) - 0.85% | VERIZON COMMUNICATIONS INC (VZ) - 0.24% |
| #23 | EOG RESOURCES INC (EOG) - 0.84% | PALO ALTO NETWORKS INC (PANW) - 0.24% |
| #24 | STATE STREET CORP (STT) - 0.84% | PEPSICO INC (PEP) - 0.24% |
| #25 | CUMMINS INC (CMI) - 0.83% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.23% |
| Total Holdings | 131 | 1113 |
INFO vs KOKU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
INFO
+2.05%
KOKU
+1.45%
3M
Winner
INFO
+9.59%
KOKU
+6.97%
6M
Winner
INFO
+9.48%
KOKU
+7.81%
1Y
Winner
INFO
+27.75%
KOKU
+23.41%
5Y(CAGR)
INFO
N/A
KOKU
+11.69%
Max(CAGR)
Winner
INFO
+19.08%
KOKU
+17.95%
INFO vs KOKU - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | INFO | KOKU |
|---|---|---|
| 2026 | +8.85% | +7.07% |
| 2025 | +19.87% | +21.54% |
| 2024 | +2.19% | +20.42% |
| 2023 | N/A | +24.37% |
| 2022 | N/A | -18.29% |
| 2021 | N/A | +24.87% |
| 2020 | N/A | +40.42% |
INFO vs KOKU Drawdown Comparison
The maximum drawdown for INFO was -19.60%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The maximum drawdown for KOKU was -25.78%, occurring on Oct 12, 2022. Recovery took 490 trading sessions.
The current INFO drawdown is -2.86%. The current KOKU drawdown is -2.95%.
| Rank | INFO | KOKU |
|---|---|---|
| #1 | -19.60% Jan 23, 2025 - Jun 24, 2025 | -25.78% Jan 3, 2022 - Dec 14, 2023 |
| #2 | -8.98% Jan 28, 2026 - Apr 15, 2026 | -17.73% Feb 14, 2025 - Jun 3, 2025 |
| #3 | -4.96% Oct 29, 2025 - Dec 10, 2025 | -9.04% Jan 27, 2026 - Apr 15, 2026 |
| #4 | -3.86% Dec 6, 2024 - Jan 22, 2025 | -8.83% Sep 2, 2020 - Nov 9, 2020 |
| #5 | -3.09% Jan 9, 2026 - Jan 27, 2026 | -7.91% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -2.90% Oct 8, 2025 - Oct 24, 2025 | -6.87% Jun 8, 2020 - Jul 15, 2020 |
| #7 | -2.86% Jun 2, 2026 - Jun 5, 2026 | -5.46% Sep 2, 2021 - Oct 25, 2021 |
| #8 | -2.68% Oct 14, 2024 - Nov 6, 2024 | -5.14% Mar 28, 2024 - May 10, 2024 |
| #9 | -2.61% Dec 11, 2025 - Dec 23, 2025 | -4.91% Oct 28, 2025 - Dec 10, 2025 |
| #10 | -2.39% Nov 11, 2024 - Nov 26, 2024 | -4.80% Nov 8, 2021 - Dec 27, 2021 |
| #11 | -2.17% Jul 28, 2025 - Aug 8, 2025 | -4.53% Dec 6, 2024 - Jan 23, 2025 |
| #12 | -2.15% May 14, 2026 - May 26, 2026 | -4.43% Feb 16, 2021 - Mar 15, 2021 |
| #13 | -1.72% Aug 14, 2025 - Aug 27, 2025 | -4.39% Apr 17, 2020 - Apr 27, 2020 |
| #14 | -1.34% Aug 28, 2025 - Sep 4, 2025 | -4.06% Aug 30, 2024 - Sep 19, 2024 |
| #15 | -1.25% Sep 22, 2025 - Oct 1, 2025 | -3.98% Apr 30, 2020 - May 18, 2020 |
Correlation
Correlation between INFO and KOKU is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2020 - 2026)
INFO vs KOKU dividend yield comparison.
| Year | INFO | KOKU |
|---|---|---|
| 2026 | 0.00% | 0.21% |
| 2025 | 0.35% | 1.48% |
| 2024 | 0.16% | 1.63% |
| 2023 | 0.00% | 1.76% |
| 2022 | 0.00% | 1.98% |
| 2021 | 0.00% | 1.89% |
| 2020 | 0.00% | 0.55% |
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