KOKU vs SPY
Comparison between XTRACKERS MSCI KOKUSAI EQUITY ETF (KOKU, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed KOKU, delivering a return of +13.3% compared to +11.7%
KOKU vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KOKU
$770M
Winner
SPY
$735B
Expense Ratio
KOKU
0.09%
SPY
0.09%
Max Drawdown
Winner
KOKU
26.83%
SPY
56.47%
Sharpe Ratio
KOKU
1.37
Winner
SPY
1.62
5Y Beta
Winner
KOKU
0.92
SPY
1.00
P/E Ratio
Winner
KOKU
28.76
SPY
28.99
Forward P/E
Winner
KOKU
21.73
SPY
22.37
5Y Dividends CAGR
Winner
KOKU
26.32%
SPY
5.43%
5Y EPS CAGR
Winner
KOKU
28.21%
SPY
26.05%
Debt to Equity
Winner
KOKU
31.44%
SPY
32.40%
P/S Ratio
Winner
KOKU
3.69
SPY
3.74
P/B Ratio
Winner
KOKU
5.46
SPY
5.61
KOKU vs SPY - Holdings Comparison
KOKU and SPY have 427 common holdings. Overlap is 62.18%
KOKU's top 25 holdings weight is 37.53%. SPY's top 25 holdings weight is 52.37%.
| Rank | KOKU | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.09% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | APPLE INC (AAPL) - 5.29% | APPLE INC (AAPL) - 7.02% |
| #3 | MICROSOFT CORP (MSFT) - 3.44% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | AMAZON.COM INC (AMZN) - 2.98% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.60% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | BROADCOM INC (AVGO) - 2.17% | BROADCOM INC (AVGO) - 3.10% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.15% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.55% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | TESLA INC (TSLA) - 1.40% | TESLA INC (TSLA) - 1.89% |
| #10 | ELI LILLY AND CO (LLY) - 1.00% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | MICRON TECHNOLOGY INC (MU) - 0.99% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | JPMORGAN CHASE & CO (JPM) - 0.97% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 0.88% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.78% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | EXXON MOBIL CORP (XOM) - 0.76% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | ASML HOLDING NV (n/a) - 0.74% | INTEL CORP (INTC) - 0.90% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.66% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | VISA INC CLASS A (V) - 0.64% | VISA INC CLASS A (V) - 0.85% |
| #19 | INTEL CORP (INTC) - 0.63% | WALMART INC (WMT) - 0.81% |
| #20 | WALMART INC (WMT) - 0.61% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | BHP GROUP LTD (n/a) - 0.25% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | VERIZON COMMUNICATIONS INC (VZ) - 0.24% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 0.24% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | PEPSICO INC (PEP) - 0.24% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.23% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 1113 | 505 |
KOKU vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
KOKU
+1.45%
Winner
SPY
+1.90%
3M
KOKU
+6.97%
Winner
SPY
+8.55%
6M
KOKU
+7.81%
Winner
SPY
+8.18%
1Y
KOKU
+23.41%
Winner
SPY
+25.79%
5Y(CAGR)
KOKU
+11.69%
Winner
SPY
+13.32%
10Y(CAGR)
KOKU
N/A
SPY
+15.19%
Max(CAGR)
Winner
KOKU
+17.95%
SPY
+8.47%
KOKU vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KOKU | SPY |
|---|---|---|
| 2026 | +7.07% | +8.26% |
| 2025 | +21.54% | +18.00% |
| 2024 | +20.42% | +25.59% |
| 2023 | +24.37% | +26.72% |
| 2022 | -18.29% | -18.64% |
| 2021 | +24.87% | +30.52% |
| 2020 | +40.42% | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
KOKU vs SPY Drawdown Comparison
The maximum drawdown for KOKU was -25.78%, occurring on Oct 12, 2022. Recovery took 490 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current KOKU drawdown is -2.95%. The current SPY drawdown is -2.90%.
| Rank | KOKU | SPY |
|---|---|---|
| #1 | -25.78% Jan 3, 2022 - Dec 14, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -17.73% Feb 14, 2025 - Jun 3, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -9.04% Jan 27, 2026 - Apr 15, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -8.83% Sep 2, 2020 - Nov 9, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -7.91% Jul 16, 2024 - Aug 23, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -6.87% Jun 8, 2020 - Jul 15, 2020 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -5.46% Sep 2, 2021 - Oct 25, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -5.14% Mar 28, 2024 - May 10, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -4.91% Oct 28, 2025 - Dec 10, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.80% Nov 8, 2021 - Dec 27, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.53% Dec 6, 2024 - Jan 23, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.43% Feb 16, 2021 - Mar 15, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.39% Apr 17, 2020 - Apr 27, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.06% Aug 30, 2024 - Sep 19, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.98% Apr 30, 2020 - May 18, 2020 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between KOKU and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (1999 - 2026)
KOKU vs SPY dividend yield comparison.
| Year | KOKU | SPY |
|---|---|---|
| 2026 | 0.21% | 0.24% |
| 2025 | 1.48% | 1.07% |
| 2024 | 1.63% | 1.21% |
| 2023 | 1.76% | 1.40% |
| 2022 | 1.98% | 1.65% |
| 2021 | 1.89% | 1.20% |
| 2020 | 0.55% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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