KOKU vs EYLD
Comparison between XTRACKERS MSCI KOKUSAI EQUITY ETF (KOKU, ETF) and CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD, ETF).
5-Year PerformanceKOKU has outperformed EYLD, delivering a return of +11.8% compared to +10.1%
KOKU vs EYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KOKU
$805M
Winner
EYLD
$806M
Expense Ratio
Winner
KOKU
0.09%
EYLD
0.65%
Max Drawdown
Winner
KOKU
26.83%
EYLD
48.21%
Sharpe Ratio
KOKU
1.42
Winner
EYLD
1.76
5Y Beta
KOKU
0.92
Winner
EYLD
0.67
P/E Ratio
KOKU
27.90
EYLD
N/A
Forward P/E
KOKU
21.20
EYLD
N/A
5Y Dividends CAGR
Winner
KOKU
26.32%
EYLD
17.26%
5Y EPS CAGR
KOKU
27.28%
EYLD
N/A
Debt to Equity
KOKU
29.85%
EYLD
N/A
P/S Ratio
KOKU
3.82
EYLD
N/A
P/B Ratio
KOKU
5.48
EYLD
N/A
KOKU vs EYLD - Holdings Comparison
KOKU and EYLD have 1 common holdings. Overlap is -0.06%
KOKU's top 25 holdings weight is 37.86%. EYLD's top 25 holdings weight is 36.45%.
| Rank | KOKU | EYLD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.97% | HOLY STONE ENTERPRISE CO LTD (n/a) - 3.80% |
| #2 | APPLE INC (AAPL) - 5.37% | UNITED MICROELECTRONICS CORP (n/a) - 2.21% |
| #3 | MICROSOFT CORP (MSFT) - 3.61% | UTECHZONE CO LTD (n/a) - 1.95% |
| #4 | AMAZON.COM INC (AMZN) - 2.88% | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 1.84% |
| #5 | BROADCOM INC (AVGO) - 2.51% | HD CONSTRUCTION EQUIPMENT (n/a) - 1.70% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.44% | SAMSUNG C&T CORP (n/a) - 1.63% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.92% | TRANSCEND INFORMATION INC (n/a) - 1.47% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.52% | XTB SA (n/a) - 1.45% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.39% | HANMI SEMICONDUCTOR CO LTD (n/a) - 1.40% |
| #10 | TESLA INC (TSLA) - 1.38% | POWERTECH TECHNOLOGY INC (n/a) - 1.32% |
| #11 | ELI LILLY AND CO (LLY) - 0.99% | SINOTRUK (HONG KONG) LTD (n/a) - 1.32% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 0.99% | KB FINANCIAL GROUP INC (n/a) - 1.32% |
| #13 | JPMORGAN CHASE & CO (JPM) - 0.94% | TRIPOD TECHNOLOGY CORP (n/a) - 1.31% |
| #14 | ASML HOLDING NV (n/a) - 0.77% | ASUSTEK COMPUTER INC (n/a) - 1.26% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.76% | ITE TECH INC (n/a) - 1.21% |
| #16 | EXXON MOBIL CORP (XOM) - 0.72% | KT&G CORP (n/a) - 1.19% |
| #17 | VISA INC CLASS A (V) - 0.62% | L & K ENGINEERING CO LTD (n/a) - 1.16% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.62% | GENIUS ELECTRONIC OPTICAL CO LTD (n/a) - 1.15% |
| #19 | n/a (n/a) - 0.60% | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 1.14% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.59% | HD HYUNDAI (n/a) - 1.14% |
| #21 | RTX CORP (RTX) - 0.27% | MTN GROUP LTD (n/a) - 1.12% |
| #22 | LINDE PLC (LIN) - 0.27% | PETROCHINA CO LTD CLASS H (n/a) - 1.10% |
| #23 | CITIGROUP INC (C) - 0.26% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.09% |
| #24 | ANALOG DEVICES INC (ADI) - 0.24% | n/a (n/a) - 1.09% |
| #25 | n/a (n/a) - 0.23% | WINSTEK SEMICONDUCTOR CO LTD (n/a) - 1.08% |
| Total Holdings | 1097 | 128 |
KOKU vs EYLD - Historical Returns
Returns include dividend reinvestment.
1M
KOKU
+0.90%
Winner
EYLD
+5.27%
3M
KOKU
+10.62%
Winner
EYLD
+16.25%
6M
KOKU
+9.26%
Winner
EYLD
+28.24%
1Y
KOKU
+22.07%
Winner
EYLD
+41.23%
5Y(CAGR)
Winner
KOKU
+11.80%
EYLD
+10.09%
10Y(CAGR)
KOKU
N/A
EYLD
+12.12%
Max(CAGR)
Winner
KOKU
+18.10%
EYLD
+12.12%
KOKU vs EYLD - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | KOKU | EYLD |
|---|---|---|
| 2026 | +8.23% | +24.05% |
| 2025 | +21.54% | +29.31% |
| 2024 | +20.42% | +5.66% |
| 2023 | +24.37% | +16.83% |
| 2022 | -18.29% | -17.12% |
| 2021 | +24.87% | +10.08% |
| 2020 | +40.42% | +7.80% |
| 2019 | N/A | +22.60% |
| 2018 | N/A | -14.63% |
| 2017 | N/A | +34.70% |
| 2016 | N/A | +5.31% |
KOKU vs EYLD Drawdown Comparison
The maximum drawdown for KOKU was -25.78%, occurring on Oct 12, 2022. Recovery took 490 trading sessions.
The maximum drawdown for EYLD was -41.85%, occurring on Mar 18, 2020. Recovery took 726 trading sessions.
The current KOKU drawdown is -1.90%. The current EYLD drawdown is -0.22%.
| Rank | KOKU | EYLD |
|---|---|---|
| #1 | -25.78% Jan 3, 2022 - Dec 14, 2023 | -41.85% Jan 26, 2018 - Dec 14, 2020 |
| #2 | -17.73% Feb 14, 2025 - Jun 3, 2025 | -30.33% Apr 26, 2021 - Mar 1, 2024 |
| #3 | -9.04% Jan 27, 2026 - Apr 15, 2026 | -23.08% Jul 22, 2016 - Jul 18, 2017 |
| #4 | -8.83% Sep 2, 2020 - Nov 9, 2020 | -20.90% Sep 27, 2024 - Jun 6, 2025 |
| #5 | -7.91% Jul 16, 2024 - Aug 23, 2024 | -11.40% Jun 21, 2024 - Sep 26, 2024 |
| #6 | -6.87% Jun 8, 2020 - Jul 15, 2020 | -10.51% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -5.46% Sep 2, 2021 - Oct 25, 2021 | -8.56% Sep 7, 2017 - Dec 20, 2017 |
| #8 | -5.14% Mar 28, 2024 - May 10, 2024 | -6.09% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -4.91% Oct 28, 2025 - Dec 10, 2025 | -5.67% Mar 16, 2021 - Apr 5, 2021 |
| #10 | -4.80% Nov 8, 2021 - Dec 27, 2021 | -5.48% Feb 22, 2021 - Mar 16, 2021 |
| #11 | -4.53% Dec 6, 2024 - Jan 23, 2025 | -5.06% Jan 21, 2021 - Feb 9, 2021 |
| #12 | -4.43% Feb 16, 2021 - Mar 15, 2021 | -4.99% May 6, 2026 - May 26, 2026 |
| #13 | -4.39% Apr 17, 2020 - Apr 27, 2020 | -4.65% Sep 11, 2025 - Oct 20, 2025 |
| #14 | -4.06% Aug 30, 2024 - Sep 19, 2024 | -3.98% Nov 12, 2025 - Dec 26, 2025 |
| #15 | -3.99% Jun 2, 2026 - Jun 10, 2026 | -3.59% Jul 24, 2025 - Aug 8, 2025 |
Correlation
Correlation between KOKU and EYLD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2016 - 2026)
KOKU vs EYLD dividend yield comparison.
| Year | KOKU | EYLD |
|---|---|---|
| 2026 | 0.21% | 0.50% |
| 2025 | 1.48% | 5.40% |
| 2024 | 1.63% | 5.16% |
| 2023 | 1.76% | 5.54% |
| 2022 | 1.98% | 6.97% |
| 2021 | 1.89% | 7.27% |
| 2020 | 0.55% | 3.01% |
| 2019 | 0.00% | 4.21% |
| 2018 | 0.00% | 7.87% |
| 2017 | 0.00% | 2.77% |
| 2016 | 0.00% | 0.75% |
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