KOKU vs MISL
Comparison between XTRACKERS MSCI KOKUSAI EQUITY ETF (KOKU, ETF) and FIRST TRUST INDXX AEROSPACE & DEFENSE ETF (MISL, ETF).
KOKU vs MISL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KOKU
$795M
Winner
MISL
$802M
Expense Ratio
Winner
KOKU
0.09%
MISL
0.60%
Max Drawdown
KOKU
26.83%
Winner
MISL
18.37%
Sharpe Ratio
Winner
KOKU
1.22
MISL
0.29
5Y Beta
KOKU
0.91
Winner
MISL
0.88
P/E Ratio
Winner
KOKU
28.70
MISL
52.21
Forward P/E
Winner
KOKU
21.12
MISL
30.80
5Y Dividends CAGR
KOKU
31.06%
MISL
N/A
5Y EPS CAGR
Winner
KOKU
24.59%
MISL
14.01%
Debt to Equity
Winner
KOKU
35.94%
MISL
117.17%
P/S Ratio
KOKU
3.75
Winner
MISL
3.12
P/B Ratio
Winner
KOKU
5.55
MISL
6.80
KOKU vs MISL - Holdings Comparison
KOKU and MISL have 19 common holdings. Overlap is 2.18%
KOKU's top 25 holdings weight is 38.51%. MISL's top 25 holdings weight is 93.17%.
| Rank | KOKU | MISL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.59% | GE AEROSPACE (GE) - 8.99% |
| #2 | APPLE INC (AAPL) - 5.46% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 8.04% |
| #3 | MICROSOFT CORP (MSFT) - 3.21% | BOEING CO (BA) - 7.71% |
| #4 | AMAZON.COM INC (AMZN) - 2.80% | RTX CORP (RTX) - 7.48% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.50% | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 6.46% |
| #6 | BROADCOM INC (AVGO) - 2.07% | LOCKHEED MARTIN CORP (LMT) - 6.45% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.97% | HEICO CORP (HEI) - 4.56% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.57% | ROCKET LAB CORP (RKLB) - 4.31% |
| #9 | TESLA INC (TSLA) - 1.32% | HOWMET AEROSPACE INC (HWM) - 4.25% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.27% | GENERAL DYNAMICS CORP (GD) - 4.20% |
| #11 | ELI LILLY AND CO (LLY) - 1.16% | TRANSDIGM GROUP INC (TDG) - 3.93% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.05% | L3HARRIS TECHNOLOGIES INC (LHX) - 3.12% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.00% | CURTISS-WRIGHT CORP (CW) - 3.01% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.82% | NORTHROP GRUMMAN CORP (NOC) - 3.00% |
| #15 | ASML HOLDING NV (n/a) - 0.80% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.69% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.75% | WOODWARD INC (WWD) - 2.61% |
| #17 | EXXON MOBIL CORP (XOM) - 0.70% | FTAI AVIATION LTD (FTAI) - 2.38% |
| #18 | VISA INC CLASS A (V) - 0.69% | TEXTRON INC (TXT) - 1.68% |
| #19 | WALMART INC (WMT) - 0.59% | LEIDOS HOLDINGS INC (LDOS) - 1.48% |
| #20 | INTEL CORP (INTC) - 0.57% | MOOG INC CLASS A (MOG-A) - 1.37% |
| #21 | APPLIED MATERIALS INC (AMAT) - 0.54% | LEONARDO DRS INC (DRS) - 1.27% |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.53% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.19% |
| #23 | ABBVIE INC (ABBV) - 0.53% | CACI INTERNATIONAL INC CLASS A (CACI) - 1.13% |
| #24 | CATERPILLAR INC (CAT) - 0.52% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.01% |
| #25 | COSTCO WHOLESALE CORP (COST) - 0.50% | HEXCEL CORP (HXL) - 0.85% |
| Total Holdings | 1139 | 40 |
KOKU vs MISL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KOKU
+0.41%
MISL
-4.49%
3M
Winner
KOKU
+5.81%
MISL
-6.50%
6M
Winner
KOKU
+8.89%
MISL
-15.08%
1Y
Winner
KOKU
+19.77%
MISL
+9.35%
5Y(CAGR)
KOKU
+11.79%
MISL
N/A
Max(CAGR)
KOKU
+17.98%
Winner
MISL
+22.03%
KOKU vs MISL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | KOKU | MISL |
|---|---|---|
| 2026 | +9.47% | -4.06% |
| 2025 | +21.54% | +41.59% |
| 2024 | +20.42% | +21.55% |
| 2023 | +24.37% | +14.96% |
| 2022 | -18.29% | +8.22% |
| 2021 | +24.87% | N/A |
| 2020 | +40.42% | N/A |
KOKU vs MISL Drawdown Comparison
The maximum drawdown for KOKU was -25.78%, occurring on Oct 12, 2022. Recovery took 490 trading sessions.
The maximum drawdown for MISL was -17.92%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The current KOKU drawdown is -0.77%. The current MISL drawdown is -16.53%.
| Rank | KOKU | MISL |
|---|---|---|
| #1 | -25.78% Jan 3, 2022 - Dec 14, 2023 | -17.92% Nov 11, 2024 - May 15, 2025 |
| #2 | -17.73% Feb 14, 2025 - Jun 3, 2025 | -17.12% Jan 16, 2026 - Jul 20, 2026 |
| #3 | -9.04% Jan 27, 2026 - Apr 15, 2026 | -10.49% Oct 8, 2025 - Dec 23, 2025 |
| #4 | -8.83% Sep 2, 2020 - Nov 9, 2020 | -10.18% Aug 1, 2023 - Nov 13, 2023 |
| #5 | -7.91% Jul 16, 2024 - Aug 23, 2024 | -7.93% Feb 17, 2023 - Jun 21, 2023 |
| #6 | -6.87% Jun 8, 2020 - Jul 15, 2020 | -5.48% Jul 31, 2024 - Aug 15, 2024 |
| #7 | -5.46% Sep 2, 2021 - Oct 25, 2021 | -5.16% Oct 21, 2024 - Nov 8, 2024 |
| #8 | -5.14% Mar 28, 2024 - May 10, 2024 | -5.00% Jan 6, 2023 - Feb 7, 2023 |
| #9 | -4.91% Oct 28, 2025 - Dec 10, 2025 | -4.67% Aug 30, 2024 - Sep 23, 2024 |
| #10 | -4.80% Nov 8, 2021 - Dec 27, 2021 | -4.35% Nov 10, 2022 - Dec 2, 2022 |
| #11 | -4.53% Dec 6, 2024 - Jan 23, 2025 | -3.94% Mar 28, 2024 - May 2, 2024 |
| #12 | -4.43% Feb 16, 2021 - Mar 15, 2021 | -3.92% Dec 2, 2022 - Jan 6, 2023 |
| #13 | -4.39% Apr 17, 2020 - Apr 27, 2020 | -3.85% Dec 29, 2023 - Feb 9, 2024 |
| #14 | -4.06% Aug 30, 2024 - Sep 19, 2024 | -3.77% Jul 23, 2025 - Aug 26, 2025 |
| #15 | -3.99% Jun 2, 2026 - Jun 10, 2026 | -3.60% May 21, 2024 - Jul 16, 2024 |
Correlation
Correlation between KOKU and MISL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2020 - 2026)
KOKU vs MISL dividend yield comparison.
| Year | KOKU | MISL |
|---|---|---|
| 2026 | 0.73% | 0.07% |
| 2025 | 1.48% | 0.40% |
| 2024 | 1.63% | 0.74% |
| 2023 | 1.76% | 0.63% |
| 2022 | 1.98% | 0.08% |
| 2021 | 1.89% | 0.00% |
| 2020 | 0.55% | 0.00% |
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