KOKU vs GCOR

Comparison between XTRACKERS MSCI KOKUSAI EQUITY ETF (KOKU, ETF) and GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF (GCOR, ETF).

5-Year PerformanceKOKU has outperformed GCOR, delivering a return of +11.8% compared to -0.6%

KOKU vs GCOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KOKU(ETF)	GCOR(ETF)
Net Assets	$795M	$794M
Expense Ratio	0.09%	0.08%
Max Drawdown	26.83%	22.79%
Sharpe Ratio	1.22	-0.02
5Y Beta	0.91	0.04
P/E Ratio	28.70	N/A
Forward P/E	21.12	N/A
5Y Dividends CAGR	31.06%	41.22%
5Y EPS CAGR	24.59%	N/A
Debt to Equity	35.94%	N/A
P/S Ratio	3.75	N/A
P/B Ratio	5.55	N/A

Net Assets

Winner

KOKU

$795M

GCOR

$794M

Expense Ratio

KOKU

0.09%

Winner

GCOR

0.08%

Max Drawdown

KOKU

26.83%

Winner

GCOR

22.79%

Sharpe Ratio

Winner

KOKU

1.22

GCOR

-0.02

5Y Beta

KOKU

0.91

Winner

GCOR

0.04

P/E Ratio

KOKU

28.70

GCOR

N/A

Forward P/E

KOKU

21.12

GCOR

N/A

5Y Dividends CAGR

KOKU

31.06%

Winner

GCOR

41.22%

5Y EPS CAGR

KOKU

24.59%

GCOR

N/A

Debt to Equity

KOKU

35.94%

GCOR

N/A

P/S Ratio

KOKU

3.75

GCOR

N/A

P/B Ratio

KOKU

5.55

GCOR

N/A

KOKU vs GCOR - Historical Returns

Returns include dividend reinvestment.

Period	KOKU	GCOR
1 month	+0.41%	-0.45%
3 months	+5.81%	-0.72%
6 months	+8.89%	-0.19%
1 year	+19.77%	+3.35%
5 years(CAGR)	+11.79%	-0.57%
Max(CAGR)	+17.98%	-0.58%

Winner

KOKU

+0.41%

GCOR

-0.45%

Winner

KOKU

+5.81%

GCOR

-0.72%

Winner

KOKU

+8.89%

GCOR

-0.19%

Winner

KOKU

+19.77%

GCOR

+3.35%

5Y(CAGR)

Winner

KOKU

+11.79%

GCOR

-0.57%

Max(CAGR)

Winner

KOKU

+17.98%

GCOR

-0.58%

KOKU vs GCOR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	KOKU	GCOR
2026	+9.47%	-0.12%
2025	+21.54%	+7.15%
2024	+20.42%	+1.26%
2023	+24.37%	+5.12%
2022	-18.29%	-13.31%
2021	+24.87%	-1.94%
2020	+40.42%	+0.39%

KOKU vs GCOR Drawdown Comparison

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

The maximum drawdown for GCOR was -18.95%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current KOKU drawdown is -0.77%. The current GCOR drawdown is -3.80%.

Rank	KOKU	GCOR
#1	-25.78% Jan 3, 2022 - Dec 14, 2023	-18.95% Jan 4, 2021 - Oct 24, 2022
#2	-17.73% Feb 14, 2025 - Jun 3, 2025	-0.75% Sep 17, 2020 - Nov 5, 2020
#3	-9.04% Jan 27, 2026 - Apr 15, 2026	-0.74% Nov 5, 2020 - Nov 19, 2020
#4	-8.83% Sep 2, 2020 - Nov 9, 2020	-0.43% Nov 30, 2020 - Dec 30, 2020
#5	-7.91% Jul 16, 2024 - Aug 23, 2024	-0.19% Nov 23, 2020 - Nov 30, 2020
#6	-6.87% Jun 8, 2020 - Jul 15, 2020	-0.05% Dec 30, 2020 - Jan 4, 2021
#7	-5.46% Sep 2, 2021 - Oct 25, 2021	-0.02% Sep 10, 2020 - Sep 17, 2020
#8	-5.14% Mar 28, 2024 - May 10, 2024	N/A
#9	-4.91% Oct 28, 2025 - Dec 10, 2025	N/A
#10	-4.80% Nov 8, 2021 - Dec 27, 2021	N/A
#11	-4.53% Dec 6, 2024 - Jan 23, 2025	N/A
#12	-4.43% Feb 16, 2021 - Mar 15, 2021	N/A
#13	-4.39% Apr 17, 2020 - Apr 27, 2020	N/A
#14	-4.06% Aug 30, 2024 - Sep 19, 2024	N/A
#15	-3.99% Jun 2, 2026 - Jun 10, 2026	N/A