SMIZ vs TOK
Comparison between ZACKS SMALL/MID CAP ETF (SMIZ, ETF) and ISHARES MSCI KOKUSAI ETF (TOK, ETF).
SMIZ vs TOK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMIZ
$241M
TOK
$241M
Expense Ratio
SMIZ
0.55%
Winner
TOK
0.25%
Max Drawdown
Winner
SMIZ
26.16%
TOK
56.60%
Sharpe Ratio
SMIZ
1.37
Winner
TOK
1.47
5Y Beta
SMIZ
1.04
Winner
TOK
0.85
P/E Ratio
SMIZ
33.47
Winner
TOK
28.51
Forward P/E
Winner
SMIZ
16.08
TOK
21.83
5Y Dividends CAGR
SMIZ
N/A
TOK
7.93%
5Y EPS CAGR
SMIZ
18.35%
Winner
TOK
26.01%
Debt to Equity
SMIZ
41.87%
Winner
TOK
35.22%
P/S Ratio
Winner
SMIZ
1.34
TOK
3.70
P/B Ratio
Winner
SMIZ
3.01
TOK
5.45
SMIZ vs TOK - Holdings Comparison
SMIZ and TOK have 71 common holdings. Overlap is 3.42%
SMIZ's top 25 holdings weight is 27.65%. TOK's top 25 holdings weight is 39.52%.
| Rank | SMIZ | TOK |
|---|---|---|
| #1 | US DOLLARS (n/a) - 2.51% | NVIDIA CORP (NVDA) - 6.43% |
| #2 | EMCOR GROUP INC (EME) - 1.75% | APPLE INC (AAPL) - 5.27% |
| #3 | COMFORT SYSTEMS USA INC (FIX) - 1.59% | MICROSOFT CORP (MSFT) - 3.54% |
| #4 | MASTEC INC (MTZ) - 1.29% | AMAZON.COM INC (AMZN) - 2.99% |
| #5 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 1.28% | ALPHABET INC CLASS A (GOOGL) - 2.70% |
| #6 | NORTHERN TRUST CORP (NTRS) - 1.21% | ALPHABET INC CLASS C (GOOG) - 2.25% |
| #7 | STERLING INFRASTRUCTURE INC (STRL) - 1.10% | BROADCOM INC (AVGO) - 2.22% |
| #8 | CORNING INC (GLW) - 1.09% | META PLATFORMS INC CLASS A (META) - 1.57% |
| #9 | WESTERN DIGITAL CORP (WDC) - 1.05% | TESLA INC (TSLA) - 1.37% |
| #10 | VESTIS CORP (VSTS) - 1.03% | ELI LILLY AND CO (LLY) - 0.98% |
| #11 | BLOOM ENERGY CORP CLASS A (BE) - 1.01% | JPMORGAN CHASE & CO (JPM) - 0.97% |
| #12 | FABRINET (FN) - 0.99% | MICRON TECHNOLOGY INC (MU) - 0.94% |
| #13 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.99% | EXXON MOBIL CORP (XOM) - 0.82% |
| #14 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.97% | ADVANCED MICRO DEVICES INC (AMD) - 0.81% |
| #15 | COMMVAULT SYSTEMS INC (CVLT) - 0.95% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.79% |
| #16 | NEXTPOWER INC CLASS A (NXT) - 0.92% | WALMART INC (WMT) - 0.70% |
| #17 | POWELL INDUSTRIES INC (POWL) - 0.92% | VISA INC CLASS A (V) - 0.67% |
| #18 | HOWMET AEROSPACE INC (HWM) - 0.91% | ASML HOLDING NV (n/a) - 0.67% |
| #19 | CBOE GLOBAL MARKETS INC (CBOE) - 0.91% | JOHNSON & JOHNSON (JNJ) - 0.66% |
| #20 | ARROW ELECTRONICS INC (ARW) - 0.89% | INTEL CORP (INTC) - 0.60% |
| #21 | MCKESSON CORP (MCK) - 0.88% | COSTCO WHOLESALE CORP (COST) - 0.58% |
| #22 | CIRRUS LOGIC INC (CRUS) - 0.88% | CISCO SYSTEMS INC (CSCO) - 0.55% |
| #23 | AFFILIATED MANAGERS GROUP INC (AMG) - 0.87% | MASTERCARD INC CLASS A (MA) - 0.51% |
| #24 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.84% | CATERPILLAR INC (CAT) - 0.48% |
| #25 | ALLIENT INC (ALNT) - 0.82% | ABBVIE INC (ABBV) - 0.45% |
| Total Holdings | 218 | 1157 |
SMIZ vs TOK - Historical Returns
Returns include dividend reinvestment.
1M
SMIZ
-0.89%
Winner
TOK
+1.66%
3M
Winner
SMIZ
+9.45%
TOK
+7.27%
6M
Winner
SMIZ
+11.87%
TOK
+8.12%
1Y
Winner
SMIZ
+28.95%
TOK
+23.57%
5Y(CAGR)
SMIZ
N/A
TOK
+11.75%
10Y(CAGR)
SMIZ
N/A
TOK
+13.24%
Max(CAGR)
Winner
SMIZ
+23.31%
TOK
+8.53%
SMIZ vs TOK - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SMIZ | TOK |
|---|---|---|
| 2026 | +12.23% | +7.40% |
| 2025 | +12.07% | +21.16% |
| 2024 | +19.02% | +20.56% |
| 2023 | +16.39% | +24.92% |
| 2022 | N/A | -18.26% |
| 2021 | N/A | +24.38% |
| 2020 | N/A | +14.20% |
| 2019 | N/A | +28.56% |
| 2018 | N/A | -8.46% |
| 2017 | N/A | +20.31% |
| 2016 | N/A | +10.27% |
| 2015 | N/A | -1.40% |
| 2014 | N/A | +6.83% |
| 2013 | N/A | +25.47% |
| 2012 | N/A | +14.84% |
| 2011 | N/A | -3.82% |
| 2010 | N/A | +9.79% |
| 2009 | N/A | +31.99% |
| 2008 | N/A | -39.80% |
| 2007 | N/A | -1.23% |
SMIZ vs TOK Drawdown Comparison
The maximum drawdown for SMIZ was -25.02%, occurring on Apr 8, 2025. Recovery took 178 trading sessions.
The maximum drawdown for TOK was -56.18%, occurring on Mar 6, 2009. Recovery took 1287 trading sessions.
The current SMIZ drawdown is -2.73%. The current TOK drawdown is -2.70%.
| Rank | SMIZ | TOK |
|---|---|---|
| #1 | -25.02% Dec 4, 2024 - Aug 22, 2025 | -56.18% Dec 12, 2007 - Jan 24, 2013 |
| #2 | -10.51% Feb 9, 2026 - Apr 13, 2026 | -34.82% Feb 12, 2020 - Aug 24, 2020 |
| #3 | -9.41% Jul 16, 2024 - Sep 19, 2024 | -25.82% Jan 4, 2022 - Dec 13, 2023 |
| #4 | -7.65% Mar 28, 2024 - Jul 15, 2024 | -18.41% Sep 20, 2018 - Apr 26, 2019 |
| #5 | -7.56% Oct 27, 2025 - Dec 11, 2025 | -17.59% May 21, 2015 - Dec 7, 2016 |
| #6 | -7.28% Oct 11, 2023 - Nov 14, 2023 | -16.23% Feb 18, 2025 - Jun 4, 2025 |
| #7 | -4.17% May 6, 2026 - May 26, 2026 | -11.25% Jul 3, 2014 - Feb 24, 2015 |
| #8 | -4.10% Sep 22, 2025 - Oct 24, 2025 | -9.43% Jan 26, 2018 - Sep 20, 2018 |
| #9 | -3.85% Dec 28, 2023 - Jan 29, 2024 | -9.07% Feb 25, 2026 - Apr 15, 2026 |
| #10 | -3.73% Nov 11, 2024 - Nov 22, 2024 | -8.77% Sep 2, 2020 - Nov 11, 2020 |
| #11 | -3.59% Dec 11, 2025 - Jan 6, 2026 | -7.64% Jul 16, 2024 - Aug 23, 2024 |
| #12 | -2.73% Jan 22, 2026 - Feb 6, 2026 | -7.10% May 21, 2013 - Jul 18, 2013 |
| #13 | -2.73% Jun 4, 2026 - Jun 5, 2026 | -5.82% May 3, 2019 - Jun 20, 2019 |
| #14 | -2.59% Oct 18, 2024 - Nov 6, 2024 | -5.50% Dec 31, 2013 - Feb 18, 2014 |
| #15 | -2.51% Feb 15, 2024 - Feb 27, 2024 | -5.47% Jul 26, 2019 - Oct 21, 2019 |
Correlation
Correlation between SMIZ and TOK is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2007 - 2025)
SMIZ vs TOK dividend yield comparison.
| Year | SMIZ | TOK |
|---|---|---|
| 2025 | 0.62% | 1.37% |
| 2024 | 1.57% | 1.66% |
| 2023 | 0.07% | 1.95% |
| 2022 | 0.00% | 3.55% |
| 2021 | 0.00% | 1.66% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 2.12% |
| 2018 | 0.00% | 2.74% |
| 2017 | 0.00% | 2.60% |
| 2016 | 0.00% | 2.56% |
| 2015 | 0.00% | 3.02% |
| 2014 | 0.00% | 2.64% |
| 2013 | 0.00% | 2.38% |
| 2012 | 0.00% | 2.55% |
| 2011 | 0.00% | 2.53% |
| 2010 | 0.00% | 2.06% |
| 2009 | 0.00% | 2.47% |
| 2008 | 0.00% | 1.08% |
| 2007 | 0.00% | 0.07% |
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