KOKU vs CPER

Comparison between XTRACKERS MSCI KOKUSAI EQUITY ETF (KOKU, ETF) and United States Copper Index Fund (CPER, ETF).

5-Year PerformanceKOKU has outperformed CPER, delivering a return of +11.8% compared to +7.1%

KOKU vs CPER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KOKU(ETF)	CPER(ETF)
Net Assets	$805M	$800M
Expense Ratio	0.09%	0.88%
Max Drawdown	26.83%	54.04%
Sharpe Ratio	1.42	0.87
5Y Beta	0.92	0.75
P/E Ratio	27.90	N/A
Forward P/E	21.20	N/A
5Y Dividends CAGR	26.32%	N/A
5Y EPS CAGR	27.28%	N/A
Debt to Equity	29.85%	N/A
P/S Ratio	3.82	N/A
P/B Ratio	5.48	N/A

Net Assets

Winner

KOKU

$805M

CPER

$800M

Expense Ratio

Winner

KOKU

0.09%

CPER

0.88%

Max Drawdown

Winner

KOKU

26.83%

CPER

54.04%

Sharpe Ratio

Winner

KOKU

1.42

CPER

0.87

5Y Beta

KOKU

0.92

Winner

CPER

0.75

P/E Ratio

KOKU

27.90

CPER

N/A

Forward P/E

KOKU

21.20

CPER

N/A

5Y Dividends CAGR

KOKU

26.32%

CPER

N/A

5Y EPS CAGR

KOKU

27.28%

CPER

N/A

Debt to Equity

KOKU

29.85%

CPER

N/A

P/S Ratio

KOKU

3.82

CPER

N/A

P/B Ratio

KOKU

5.48

CPER

N/A

KOKU vs CPER - Historical Returns

Returns include dividend reinvestment.

Period	KOKU	CPER
1 month	+0.90%	-2.20%
3 months	+10.62%	+11.19%
6 months	+9.26%	+20.47%
1 year	+22.07%	+30.70%
5 years(CAGR)	+11.80%	+7.15%
10 years(CAGR)	N/A	+11.37%
Max(CAGR)	+18.10%	+3.15%

Winner

KOKU

+0.90%

CPER

-2.20%

KOKU

+10.62%

Winner

CPER

+11.19%

KOKU

+9.26%

Winner

CPER

+20.47%

KOKU

+22.07%

Winner

CPER

+30.70%

5Y(CAGR)

Winner

KOKU

+11.80%

CPER

+7.15%

10Y(CAGR)

KOKU

N/A

CPER

+11.37%

Max(CAGR)

Winner

KOKU

+18.10%

CPER

+3.15%

KOKU vs CPER - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	KOKU	CPER
2026	+8.23%	+13.06%
2025	+21.54%	+38.07%
2024	+20.42%	+5.05%
2023	+24.37%	+5.92%
2022	-18.29%	-14.35%
2021	+24.87%	+23.46%
2020	+40.42%	+22.81%
2019	N/A	+7.74%
2018	N/A	-21.40%
2017	N/A	+29.67%
2016	N/A	+17.97%
2015	N/A	-24.97%
2014	N/A	-16.53%
2013	N/A	-11.96%
2012	N/A	-0.59%
2011	N/A	-2.70%

KOKU vs CPER Drawdown Comparison

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

The maximum drawdown for CPER was -54.04%, occurring on Jan 15, 2016. Recovery took 2324 trading sessions.

The current KOKU drawdown is -1.90%. The current CPER drawdown is -2.59%.

Rank	KOKU	CPER
#1	-25.78% Jan 3, 2022 - Dec 14, 2023	-54.04% Feb 9, 2012 - May 6, 2021
#2	-17.73% Feb 14, 2025 - Jun 3, 2025	-34.75% Mar 4, 2022 - May 15, 2024
#3	-9.04% Jan 27, 2026 - Apr 15, 2026	-24.77% Jul 24, 2025 - Jan 5, 2026
#4	-8.83% Sep 2, 2020 - Nov 9, 2020	-21.47% Mar 26, 2025 - Jul 8, 2025
#5	-7.91% Jul 16, 2024 - Aug 23, 2024	-21.26% May 21, 2024 - Mar 19, 2025
#6	-6.87% Jun 8, 2020 - Jul 15, 2020	-16.49% May 11, 2021 - Mar 4, 2022
#7	-5.46% Sep 2, 2021 - Oct 25, 2021	-16.43% Jan 29, 2026 - May 11, 2026
#8	-5.14% Mar 28, 2024 - May 10, 2024	-8.18% Dec 9, 2011 - Jan 12, 2012
#9	-4.91% Oct 28, 2025 - Dec 10, 2025	-7.09% Jun 2, 2026 - Jun 10, 2026
#10	-4.80% Nov 8, 2021 - Dec 27, 2021	-6.95% May 12, 2026 - Jun 2, 2026
#11	-4.53% Dec 6, 2024 - Jan 23, 2025	-6.71% Nov 16, 2011 - Nov 30, 2011
#12	-4.43% Feb 16, 2021 - Mar 15, 2021	-4.91% Jan 14, 2026 - Jan 29, 2026
#13	-4.39% Apr 17, 2020 - Apr 27, 2020	-4.27% Jan 6, 2026 - Jan 14, 2026
#14	-4.06% Aug 30, 2024 - Sep 19, 2024	-3.19% Jan 27, 2012 - Feb 3, 2012
#15	-3.99% Jun 2, 2026 - Jun 10, 2026	-1.87% Jul 10, 2025 - Jul 21, 2025