KOKU vs BIT

Comparison between XTRACKERS MSCI KOKUSAI EQUITY ETF (KOKU, ETF) and BlackRock Multi-Sector Income Trust (BIT, ETF).

5-Year PerformanceKOKU has outperformed BIT, delivering a return of +11.7% compared to +2.3%

KOKU vs BIT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KOKU(ETF)	BIT(ETF)
Net Assets	$770M	$770M
Expense Ratio	0.09%	N/A
Max Drawdown	26.83%	53.30%
Sharpe Ratio	1.37	-0.37
5Y Beta	0.92	0.34
P/E Ratio	28.76	N/A
Forward P/E	21.73	N/A
5Y Dividends CAGR	26.32%	2.02%
5Y EPS CAGR	28.21%	N/A
Debt to Equity	31.44%	N/A
P/S Ratio	3.69	N/A
P/B Ratio	5.46	N/A

Net Assets

KOKU

$770M

Winner

BIT

$770M

Expense Ratio

KOKU

0.09%

BIT

N/A

Max Drawdown

Winner

KOKU

26.83%

BIT

53.30%

Sharpe Ratio

Winner

KOKU

1.37

BIT

-0.37

5Y Beta

KOKU

0.92

Winner

BIT

0.34

P/E Ratio

KOKU

28.76

BIT

N/A

Forward P/E

KOKU

21.73

BIT

N/A

5Y Dividends CAGR

Winner

KOKU

26.32%

BIT

2.02%

5Y EPS CAGR

KOKU

28.21%

BIT

N/A

Debt to Equity

KOKU

31.44%

BIT

N/A

P/S Ratio

KOKU

3.69

BIT

N/A

P/B Ratio

KOKU

5.46

BIT

N/A

KOKU vs BIT - Historical Returns

Returns include dividend reinvestment.

Period	KOKU	BIT
1 month	+1.45%	-0.90%
3 months	+6.97%	-1.26%
6 months	+7.81%	+0.25%
1 year	+23.41%	+0.73%
5 years(CAGR)	+11.69%	+2.27%
10 years(CAGR)	N/A	+7.17%
Max(CAGR)	+17.95%	+6.08%

Winner

KOKU

+1.45%

BIT

-0.90%

Winner

KOKU

+6.97%

BIT

-1.26%

Winner

KOKU

+7.81%

BIT

+0.25%

Winner

KOKU

+23.41%

BIT

+0.73%

5Y(CAGR)

Winner

KOKU

+11.69%

BIT

+2.27%

10Y(CAGR)

KOKU

N/A

BIT

+7.17%

Max(CAGR)

Winner

KOKU

+17.95%

BIT

+6.08%

KOKU vs BIT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	KOKU	BIT
2026	+7.07%	+0.22%
2025	+21.54%	+2.49%
2024	+20.42%	+7.07%
2023	+24.37%	+16.41%
2022	-18.29%	-14.15%
2021	+24.87%	+15.26%
2020	+40.42%	+19.14%
2019	N/A	+12.67%
2018	N/A	-7.43%
2017	N/A	+18.37%
2016	N/A	+17.55%
2015	N/A	+2.08%
2014	N/A	+5.67%
2013	N/A	-8.42%

KOKU vs BIT Drawdown Comparison

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

The maximum drawdown for BIT was -43.56%, occurring on Mar 18, 2020. Recovery took 175 trading sessions.

The current KOKU drawdown is -2.95%. The current BIT drawdown is -4.96%.

Rank	KOKU	BIT
#1	-25.78% Jan 3, 2022 - Dec 14, 2023	-43.56% Dec 2, 2019 - Aug 12, 2020
#2	-17.73% Feb 14, 2025 - Jun 3, 2025	-23.70% Oct 22, 2021 - Jan 25, 2024
#3	-9.04% Jan 27, 2026 - Apr 15, 2026	-20.34% Mar 25, 2013 - May 12, 2014
#4	-8.83% Sep 2, 2020 - Nov 9, 2020	-13.52% Aug 28, 2018 - Apr 1, 2019
#5	-7.91% Jul 16, 2024 - Aug 23, 2024	-10.42% Feb 14, 2025 - Jun 11, 2025
#6	-6.87% Jun 8, 2020 - Jul 15, 2020	-10.24% Apr 28, 2015 - May 9, 2016
#7	-5.46% Sep 2, 2021 - Oct 25, 2021	-8.97% Aug 13, 2025 - Mar 27, 2026
#8	-5.14% Mar 28, 2024 - May 10, 2024	-8.06% Sep 7, 2016 - Dec 29, 2016
#9	-4.91% Oct 28, 2025 - Dec 10, 2025	-7.46% Jan 9, 2018 - Aug 14, 2018
#10	-4.80% Nov 8, 2021 - Dec 27, 2021	-7.26% Aug 29, 2014 - Feb 12, 2015
#11	-4.53% Dec 6, 2024 - Jan 23, 2025	-6.62% Mar 27, 2024 - Sep 24, 2024
#12	-4.43% Feb 16, 2021 - Mar 15, 2021	-4.15% Aug 2, 2019 - Oct 14, 2019
#13	-4.39% Apr 17, 2020 - Apr 27, 2020	-4.02% Jul 9, 2014 - Aug 29, 2014
#14	-4.06% Aug 30, 2024 - Sep 19, 2024	-3.99% Oct 24, 2017 - Dec 28, 2017
#15	-3.98% Apr 30, 2020 - May 18, 2020	-3.86% Sep 24, 2024 - Jan 15, 2025

Correlation

Correlation between KOKU and BIT is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2013 - 2026)

KOKU vs BIT dividend yield comparison.

Year	KOKU	BIT
2026	0.21%	4.94%
2025	1.48%	11.15%
2024	1.63%	10.17%
2023	1.76%	9.89%
2022	1.98%	9.57%
2021	1.89%	8.18%
2020	0.55%	8.46%
2019	0.00%	8.84%
2018	0.00%	9.12%
2017	0.00%	8.44%
2016	0.00%	11.65%
2015	0.00%	8.66%
2014	0.00%	8.85%
2013	0.00%	6.82%