KOKU vs CMDT

Comparison between XTRACKERS MSCI KOKUSAI EQUITY ETF (KOKU, ETF) and PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND (CMDT, ETF).

KOKU vs CMDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KOKU(ETF)	CMDT(ETF)
Net Assets	$799M	$799M
Expense Ratio	0.09%	0.65%
Max Drawdown	26.83%	14.16%
Sharpe Ratio	1.29	1.98
5Y Beta	0.91	0.14
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

KOKU

$799M

Winner

CMDT

$799M

Expense Ratio

Winner

KOKU

0.09%

CMDT

0.65%

Max Drawdown

KOKU

26.83%

Winner

CMDT

14.16%

Sharpe Ratio

KOKU

1.29

Winner

CMDT

1.98

5Y Beta

KOKU

0.91

Winner

CMDT

0.14

P/E Ratio

KOKU

26.34

CMDT

N/A

Forward P/E

KOKU

21.01

CMDT

N/A

5Y Dividends CAGR

KOKU

31.06%

CMDT

N/A

5Y EPS CAGR

KOKU

25.17%

CMDT

N/A

Debt to Equity

KOKU

39.56%

CMDT

N/A

P/S Ratio

KOKU

3.75

CMDT

N/A

P/B Ratio

KOKU

5.52

CMDT

N/A

KOKU vs CMDT - Holdings Comparison

KOKU and CMDT have 1 common holdings. Overlap is -5.73%

KOKU's top 25 holdings weight is 38.51%. CMDT's top 25 holdings weight is 50.23%.

Rank	KOKU	CMDT
#1	NVIDIA CORP (NVDA) - 5.59%	PIMCO CAYMAN COMMODITY FUND CMDT LTD (n/a) - 19.49%
#2	APPLE INC (AAPL) - 5.46%	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) - 5.37%
#3	MICROSOFT CORP (MSFT) - 3.21%	n/a (n/a) - 4.31%
#4	AMAZON.COM INC (AMZN) - 2.80%	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.23% (n/a) - 1.99%
#5	ALPHABET INC CLASS A (GOOGL) - 2.50%	VISTRA OPERATIONS CO LLC 3.7% (n/a) - 1.62%
#6	BROADCOM INC (AVGO) - 2.07%	RFR GBP SONIO/3.50000 03/18/26-5Y LCH (n/a) - 1.40%
#7	ALPHABET INC CLASS C (GOOG) - 1.97%	ROGERS COMMUNICATIONS INC. 3.65% (n/a) - 1.35%
#8	META PLATFORMS INC CLASS A (META) - 1.57%	BANK OF MONTREAL 4.309% (n/a) - 1.27%
#9	TESLA INC (TSLA) - 1.32%	n/a (n/a) - 1.25%
#10	MICRON TECHNOLOGY INC (MU) - 1.27%	TRANSCANADA PIPELINES LIMITED 3.8% (n/a) - 1.07%
#11	ELI LILLY AND CO (LLY) - 1.16%	n/a (n/a) - 1.01%
#12	JPMORGAN CHASE & CO (JPM) - 1.05%	EPR PROPERTIES 4.5% (n/a) - 0.99%
#13	ADVANCED MICRO DEVICES INC (AMD) - 1.00%	RFR GBP SONIO/3.50000 09/16/26-5Y LCH (n/a) - 0.99%
#14	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.82%	ROYAL BANK OF CANADA 4.612% (n/a) - 0.96%
#15	ASML HOLDING NV (n/a) - 0.80%	VICI PROPERTIES INC 4.25% (n/a) - 0.96%
#16	JOHNSON & JOHNSON (JNJ) - 0.75%	DNB BANK ASA 1.605% (n/a) - 0.91%
#17	EXXON MOBIL CORP (XOM) - 0.70%	WELLS FARGO & CO. 3.526% (n/a) - 0.86%
#18	VISA INC CLASS A (V) - 0.69%	SOCIETE GENERALE S.A. 5.25% (n/a) - 0.85%
#19	WALMART INC (WMT) - 0.59%	GA GLOBAL FUNDING TRUST 4.4% (n/a) - 0.82%
#20	INTEL CORP (INTC) - 0.57%	GOLDMAN SACHS GROUP, INC. 1.542% (n/a) - 0.81%
#21	APPLIED MATERIALS INC (AMAT) - 0.54%	ABN AMRO BANK N.V. 4.6379% (n/a) - 0.45%
#22	CISCO SYSTEMS INC (CSCO) - 0.53%	KEURIG DR PEPPER INC 4.2098% (n/a) - 0.39%
#23	ABBVIE INC (ABBV) - 0.53%	INCREF 2026-FL3 LLC 5.0696% (n/a) - 0.38%
#24	CATERPILLAR INC (CAT) - 0.52%	KRATON CORPORATION 5% (n/a) - 0.37%
#25	COSTCO WHOLESALE CORP (COST) - 0.50%	BOARDWALK PIPELINES LP 4.45% (n/a) - 0.36%
Total Holdings	1139	205

KOKU vs CMDT - Historical Returns

Returns include dividend reinvestment.

Period	KOKU	CMDT
1 month	+3.79%	+3.98%
3 months	+3.63%	+1.00%
6 months	+10.32%	+17.73%
1 year	+20.23%	+32.94%
5 years(CAGR)	+11.74%	N/A
Max(CAGR)	+18.18%	+15.32%

KOKU

+3.79%

Winner

CMDT

+3.98%

Winner

KOKU

+3.63%

CMDT

+1.00%

KOKU

+10.32%

Winner

CMDT

+17.73%

KOKU

+20.23%

Winner

CMDT

+32.94%

5Y(CAGR)

KOKU

+11.74%

CMDT

N/A

Max(CAGR)

Winner

KOKU

+18.18%

CMDT

+15.32%

KOKU vs CMDT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	KOKU	CMDT
2026	+12.38%	+26.07%
2025	+21.54%	+11.76%
2024	+20.42%	+7.69%
2023	+24.37%	+5.51%
2022	-18.29%	N/A
2021	+24.87%	N/A
2020	+40.42%	N/A

KOKU vs CMDT Drawdown Comparison

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

The maximum drawdown for CMDT was -13.23%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current KOKU drawdown is -1.32%. The current CMDT drawdown is -1.49%.

Rank	KOKU	CMDT
#1	-25.78% Jan 3, 2022 - Dec 14, 2023	-13.23% May 12, 2026 - Jun 24, 2026
#2	-17.73% Feb 14, 2025 - Jun 3, 2025	-9.70% May 28, 2024 - Jan 22, 2025
#3	-9.04% Jan 27, 2026 - Apr 15, 2026	-9.44% Feb 20, 2025 - Jun 17, 2025
#4	-8.83% Sep 2, 2020 - Nov 9, 2020	-8.86% Sep 14, 2023 - Apr 2, 2024
#5	-7.91% Jul 16, 2024 - Aug 23, 2024	-4.35% Jan 29, 2026 - Feb 27, 2026
#6	-6.87% Jun 8, 2020 - Jul 15, 2020	-4.04% Jun 17, 2025 - Aug 29, 2025
#7	-5.46% Sep 2, 2021 - Oct 25, 2021	-3.68% May 10, 2023 - Jun 15, 2023
#8	-5.14% Mar 28, 2024 - May 10, 2024	-3.62% Jun 21, 2023 - Jul 11, 2023
#9	-4.91% Oct 28, 2025 - Dec 10, 2025	-3.42% Mar 12, 2026 - Mar 30, 2026
#10	-4.80% Nov 8, 2021 - Dec 27, 2021	-3.13% Apr 15, 2024 - May 17, 2024
#11	-4.53% Dec 6, 2024 - Jan 23, 2025	-3.01% Dec 5, 2025 - Jan 5, 2026
#12	-4.43% Feb 16, 2021 - Mar 15, 2021	-3.00% Nov 3, 2025 - Dec 5, 2025
#13	-4.39% Apr 17, 2020 - Apr 27, 2020	-2.78% Aug 9, 2023 - Aug 31, 2023
#14	-4.06% Aug 30, 2024 - Sep 19, 2024	-2.15% Apr 16, 2026 - Apr 22, 2026
#15	-3.99% Jun 2, 2026 - Aug 3, 2026	-2.14% Sep 16, 2025 - Oct 6, 2025