KOKU vs BITX
Comparison between XTRACKERS MSCI KOKUSAI EQUITY ETF (KOKU, ETF) and 2X BITCOIN ETF (BITX, ETF).
KOKU vs BITX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KOKU vs BITX - Holdings Comparison
KOKU and BITX have 0 common holdings. Overlap is 0.00%
KOKU's top 25 holdings weight is 38.51%. BITX's top 25 holdings weight is 24.79%.
| Rank | KOKU | BITX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.59% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 24.79% |
| #2 | APPLE INC (AAPL) - 5.46% | N/A |
| #3 | MICROSOFT CORP (MSFT) - 3.21% | N/A |
| #4 | AMAZON.COM INC (AMZN) - 2.80% | N/A |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.50% | N/A |
| #6 | BROADCOM INC (AVGO) - 2.07% | N/A |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.97% | N/A |
| #8 | META PLATFORMS INC CLASS A (META) - 1.57% | N/A |
| #9 | TESLA INC (TSLA) - 1.32% | N/A |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.27% | N/A |
| #11 | ELI LILLY AND CO (LLY) - 1.16% | N/A |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.05% | N/A |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.00% | N/A |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.82% | N/A |
| #15 | ASML HOLDING NV (n/a) - 0.80% | N/A |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.75% | N/A |
| #17 | EXXON MOBIL CORP (XOM) - 0.70% | N/A |
| #18 | VISA INC CLASS A (V) - 0.69% | N/A |
| #19 | WALMART INC (WMT) - 0.59% | N/A |
| #20 | INTEL CORP (INTC) - 0.57% | N/A |
| #21 | APPLIED MATERIALS INC (AMAT) - 0.54% | N/A |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.53% | N/A |
| #23 | ABBVIE INC (ABBV) - 0.53% | N/A |
| #24 | CATERPILLAR INC (CAT) - 0.52% | N/A |
| #25 | COSTCO WHOLESALE CORP (COST) - 0.50% | N/A |
| Total Holdings | 1139 | 1 |
KOKU vs BITX - Historical Returns
Returns include dividend reinvestment.
KOKU vs BITX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | KOKU | BITX |
|---|---|---|
| 2026 | +9.47% | -54.84% |
| 2025 | +21.54% | -43.53% |
| 2024 | +20.42% | +132.62% |
| 2023 | +24.37% | +47.23% |
| 2022 | -18.29% | N/A |
| 2021 | +24.87% | N/A |
| 2020 | +40.42% | N/A |
KOKU vs BITX Drawdown Comparison
The maximum drawdown for KOKU was -25.78%, occurring on Oct 12, 2022. Recovery took 490 trading sessions.
The maximum drawdown for BITX was -83.38%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current KOKU drawdown is -0.77%. The current BITX drawdown is -78.92%.
| Rank | KOKU | BITX |
|---|---|---|
| #1 | -25.78% Jan 3, 2022 - Dec 14, 2023 | -83.38% Aug 13, 2025 - Jun 30, 2026 |
| #2 | -17.73% Feb 14, 2025 - Jun 3, 2025 | -61.27% Mar 13, 2024 - Nov 12, 2024 |
| #3 | -9.04% Jan 27, 2026 - Apr 15, 2026 | -56.41% Dec 17, 2024 - Aug 13, 2025 |
| #4 | -8.83% Sep 2, 2020 - Nov 9, 2020 | -43.00% Jul 13, 2023 - Oct 24, 2023 |
| #5 | -7.91% Jul 16, 2024 - Aug 23, 2024 | -31.82% Jan 8, 2024 - Feb 12, 2024 |
| #6 | -6.87% Jun 8, 2020 - Jul 15, 2020 | -17.21% Mar 4, 2024 - Mar 8, 2024 |
| #7 | -5.46% Sep 2, 2021 - Oct 25, 2021 | -16.65% Dec 8, 2023 - Jan 8, 2024 |
| #8 | -5.14% Mar 28, 2024 - May 10, 2024 | -16.49% Nov 22, 2024 - Dec 6, 2024 |
| #9 | -4.91% Oct 28, 2025 - Dec 10, 2025 | -12.26% Nov 10, 2023 - Nov 15, 2023 |
| #10 | -4.80% Nov 8, 2021 - Dec 27, 2021 | -10.82% Dec 6, 2024 - Dec 16, 2024 |
| #11 | -4.53% Dec 6, 2024 - Jan 23, 2025 | -9.18% Nov 15, 2023 - Nov 24, 2023 |
| #12 | -4.43% Feb 16, 2021 - Mar 15, 2021 | -6.85% Oct 25, 2023 - Nov 2, 2023 |
| #13 | -4.39% Apr 17, 2020 - Apr 27, 2020 | -6.82% Nov 24, 2023 - Nov 28, 2023 |
| #14 | -4.06% Aug 30, 2024 - Sep 19, 2024 | -6.59% Jul 3, 2023 - Jul 13, 2023 |
| #15 | -3.99% Jun 2, 2026 - Jun 10, 2026 | -5.42% Nov 13, 2024 - Nov 15, 2024 |
Correlation
Correlation between KOKU and BITX is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2020 - 2026)
KOKU vs BITX dividend yield comparison.
| Year | KOKU | BITX |
|---|---|---|
| 2026 | 0.73% | 0.93% |
| 2025 | 1.48% | 21.69% |
| 2024 | 1.63% | 10.70% |
| 2023 | 1.76% | 0.00% |
| 2022 | 1.98% | 0.00% |
| 2021 | 1.89% | 0.00% |
| 2020 | 0.55% | 0.00% |
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