KOKU vs SCHQ
Comparison between XTRACKERS MSCI KOKUSAI EQUITY ETF (KOKU, ETF) and SCHWAB LONG-TERM U.S. TREASURY ETF (SCHQ, ETF).
5-Year PerformanceKOKU has outperformed SCHQ, delivering a return of +11.7% compared to -6.9%
KOKU vs SCHQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KOKU vs SCHQ - Historical Returns
Returns include dividend reinvestment.
KOKU vs SCHQ - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | KOKU | SCHQ |
|---|---|---|
| 2026 | +12.38% | -2.20% |
| 2025 | +21.54% | +5.23% |
| 2024 | +20.42% | -5.88% |
| 2023 | +24.37% | +1.53% |
| 2022 | -18.29% | -27.71% |
| 2021 | +24.87% | -4.78% |
| 2020 | +40.42% | +16.50% |
| 2019 | N/A | -4.02% |
KOKU vs SCHQ Drawdown Comparison
The maximum drawdown for KOKU was -25.78%, occurring on Oct 12, 2022. Recovery took 490 trading sessions.
The maximum drawdown for SCHQ was -46.13%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current KOKU drawdown is -1.32%. The current SCHQ drawdown is -38.05%.
| Rank | KOKU | SCHQ |
|---|---|---|
| #1 | -25.78% Jan 3, 2022 - Dec 14, 2023 | -46.13% Aug 4, 2020 - Oct 19, 2023 |
| #2 | -17.73% Feb 14, 2025 - Jun 3, 2025 | -14.77% Mar 9, 2020 - Aug 4, 2020 |
| #3 | -9.04% Jan 27, 2026 - Apr 15, 2026 | -4.81% Oct 10, 2019 - Jan 24, 2020 |
| #4 | -8.83% Sep 2, 2020 - Nov 9, 2020 | -2.39% Jan 31, 2020 - Feb 20, 2020 |
| #5 | -7.91% Jul 16, 2024 - Aug 23, 2024 | -1.01% Mar 3, 2020 - Mar 5, 2020 |
| #6 | -6.87% Jun 8, 2020 - Jul 15, 2020 | -0.80% Jan 27, 2020 - Jan 29, 2020 |
| #7 | -5.46% Sep 2, 2021 - Oct 25, 2021 | -0.69% Feb 28, 2020 - Mar 3, 2020 |
| #8 | -5.14% Mar 28, 2024 - May 10, 2024 | -0.53% Feb 25, 2020 - Feb 27, 2020 |
| #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 - Aug 3, 2026 | N/A |
Correlation
Correlation between KOKU and SCHQ is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2019 - 2026)
KOKU vs SCHQ dividend yield comparison.
| Year | KOKU | SCHQ |
|---|---|---|
| 2026 | 0.71% | 2.94% |
| 2025 | 1.48% | 4.54% |
| 2024 | 1.63% | 4.58% |
| 2023 | 1.76% | 3.79% |
| 2022 | 1.98% | 2.88% |
| 2021 | 1.89% | 1.69% |
| 2020 | 0.55% | 1.51% |
| 2019 | 0.00% | 0.44% |
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