KOKU vs CLOZ

Comparison between XTRACKERS MSCI KOKUSAI EQUITY ETF (KOKU, ETF) and ELDRIDGE BBB-B CLO ETF (CLOZ, ETF).

KOKU vs CLOZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KOKU(ETF)	CLOZ(ETF)
Net Assets	$799M	$794M
Expense Ratio	0.09%	0.50%
Max Drawdown	26.83%	6.72%
Sharpe Ratio	1.29	0.30
5Y Beta	0.91	0.15
P/E Ratio	26.34	N/A
Forward P/E	21.01	N/A
5Y Dividends CAGR	31.06%	N/A
5Y EPS CAGR	25.17%	N/A
Debt to Equity	39.56%	N/A
P/S Ratio	3.75	N/A
P/B Ratio	5.52	N/A

Net Assets

Winner

KOKU

$799M

CLOZ

$794M

Expense Ratio

Winner

KOKU

0.09%

CLOZ

0.50%

Max Drawdown

KOKU

26.83%

Winner

CLOZ

6.72%

Sharpe Ratio

Winner

KOKU

1.29

CLOZ

0.30

5Y Beta

KOKU

0.91

Winner

CLOZ

0.15

P/E Ratio

KOKU

26.34

CLOZ

N/A

Forward P/E

KOKU

21.01

CLOZ

N/A

5Y Dividends CAGR

KOKU

31.06%

CLOZ

N/A

5Y EPS CAGR

KOKU

25.17%

CLOZ

N/A

Debt to Equity

KOKU

39.56%

CLOZ

N/A

P/S Ratio

KOKU

3.75

CLOZ

N/A

P/B Ratio

KOKU

5.52

CLOZ

N/A

KOKU vs CLOZ - Historical Returns

Returns include dividend reinvestment.

Period	KOKU	CLOZ
1 month	+3.79%	-0.12%
3 months	+3.63%	+0.63%
6 months	+10.32%	+3.15%
1 year	+20.23%	+4.87%
5 years(CAGR)	+11.74%	N/A
Max(CAGR)	+18.18%	+9.94%

Winner

KOKU

+3.79%

CLOZ

-0.12%

Winner

KOKU

+3.63%

CLOZ

+0.63%

Winner

KOKU

+10.32%

CLOZ

+3.15%

Winner

KOKU

+20.23%

CLOZ

+4.87%

5Y(CAGR)

KOKU

+11.74%

CLOZ

N/A

Max(CAGR)

Winner

KOKU

+18.18%

CLOZ

+9.94%

KOKU vs CLOZ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	KOKU	CLOZ
2026	+12.38%	+3.01%
2025	+21.54%	+5.89%
2024	+20.42%	+11.34%
2023	+24.37%	+14.91%
2022	-18.29%	N/A
2021	+24.87%	N/A
2020	+40.42%	N/A

KOKU vs CLOZ Drawdown Comparison

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

The maximum drawdown for CLOZ was -5.32%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.

The current KOKU drawdown is -1.32%. The current CLOZ drawdown is -0.49%.

Rank	KOKU	CLOZ
#1	-25.78% Jan 3, 2022 - Dec 14, 2023	-5.32% Feb 19, 2025 - May 14, 2025
#2	-17.73% Feb 14, 2025 - Jun 3, 2025	-3.90% Feb 3, 2026 - Apr 28, 2026
#3	-9.04% Jan 27, 2026 - Apr 15, 2026	-2.69% Feb 23, 2023 - Apr 10, 2023
#4	-8.83% Sep 2, 2020 - Nov 9, 2020	-1.38% Jul 29, 2024 - Aug 22, 2024
#5	-7.91% Jul 16, 2024 - Aug 23, 2024	-1.12% Oct 8, 2025 - Nov 26, 2025
#6	-6.87% Jun 8, 2020 - Jul 15, 2020	-0.63% Jun 1, 2026 - Jun 26, 2026
#7	-5.46% Sep 2, 2021 - Oct 25, 2021	-0.59% May 1, 2023 - May 26, 2023
#8	-5.14% Mar 28, 2024 - May 10, 2024	-0.56% Dec 20, 2023 - Jan 2, 2024
#9	-4.91% Oct 28, 2025 - Dec 10, 2025	-0.49% Aug 14, 2026 - Aug 24, 2026
#10	-4.80% Nov 8, 2021 - Dec 27, 2021	-0.43% May 29, 2025 - Jun 18, 2025
#11	-4.53% Dec 6, 2024 - Jan 23, 2025	-0.41% Jan 2, 2024 - Jan 10, 2024
#12	-4.43% Feb 16, 2021 - Mar 15, 2021	-0.41% Jun 23, 2025 - Jul 3, 2025
#13	-4.39% Apr 17, 2020 - Apr 27, 2020	-0.41% Sep 26, 2023 - Oct 17, 2023
#14	-4.06% Aug 30, 2024 - Sep 19, 2024	-0.38% Sep 23, 2024 - Oct 16, 2024
#15	-3.99% Jun 2, 2026 - Aug 3, 2026	-0.37% Sep 17, 2025 - Oct 3, 2025