TOK vs BNDY
Comparison between ISHARES MSCI KOKUSAI ETF (TOK, ETF) and HORIZON CORE BOND ETF (BNDY, ETF).
TOK vs BNDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TOK
$249M
Winner
BNDY
$249M
Expense Ratio
Winner
TOK
0.25%
BNDY
0.66%
Max Drawdown
TOK
56.60%
Winner
BNDY
5.39%
Sharpe Ratio
Winner
TOK
1.23
BNDY
0.43
5Y Beta
TOK
0.85
Winner
BNDY
0.23
P/E Ratio
TOK
28.79
BNDY
N/A
Forward P/E
TOK
21.32
BNDY
N/A
5Y Dividends CAGR
TOK
7.63%
BNDY
N/A
5Y EPS CAGR
TOK
24.37%
BNDY
N/A
Debt to Equity
TOK
37.20%
BNDY
N/A
P/S Ratio
TOK
3.82
BNDY
N/A
P/B Ratio
TOK
5.58
BNDY
N/A
TOK vs BNDY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TOK
+0.84%
BNDY
-0.81%
3M
Winner
TOK
+5.87%
BNDY
-0.69%
6M
Winner
TOK
+9.02%
BNDY
+0.22%
1Y
Winner
TOK
+19.76%
BNDY
+5.58%
5Y(CAGR)
TOK
+11.70%
BNDY
N/A
10Y(CAGR)
TOK
+13.28%
BNDY
N/A
Max(CAGR)
Winner
TOK
+8.60%
BNDY
+5.34%
TOK vs BNDY - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TOK | BNDY |
|---|---|---|
| 2026 | +9.64% | +0.28% |
| 2025 | +21.16% | +5.33% |
| 2024 | +20.56% | N/A |
| 2023 | +24.92% | N/A |
| 2022 | -18.26% | N/A |
| 2021 | +24.38% | N/A |
| 2020 | +14.20% | N/A |
| 2019 | +28.56% | N/A |
| 2018 | -8.46% | N/A |
| 2017 | +20.31% | N/A |
| 2016 | +10.27% | N/A |
| 2015 | -1.40% | N/A |
| 2014 | +6.83% | N/A |
| 2013 | +25.47% | N/A |
| 2012 | +14.84% | N/A |
| 2011 | -3.82% | N/A |
| 2010 | +9.79% | N/A |
| 2009 | +31.99% | N/A |
| 2008 | -39.80% | N/A |
| 2007 | -1.23% | N/A |
TOK vs BNDY Drawdown Comparison
The maximum drawdown for TOK was -56.18%, occurring on Mar 6, 2009. Recovery took 1287 trading sessions.
The maximum drawdown for BNDY was -3.93%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current TOK drawdown is -0.67%. The current BNDY drawdown is -1.75%.
| Rank | TOK | BNDY |
|---|---|---|
| #1 | -56.18% Dec 12, 2007 - Jan 24, 2013 | -3.93% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -34.82% Feb 12, 2020 - Aug 24, 2020 | -1.30% Oct 28, 2025 - Nov 26, 2025 |
| #3 | -25.82% Jan 4, 2022 - Dec 13, 2023 | -0.98% Jul 10, 2025 - Jul 22, 2025 |
| #4 | -18.41% Sep 20, 2018 - Apr 26, 2019 | -0.93% Jan 14, 2026 - Feb 2, 2026 |
| #5 | -17.59% May 21, 2015 - Dec 7, 2016 | -0.80% Nov 26, 2025 - Dec 24, 2025 |
| #6 | -16.23% Feb 18, 2025 - Jun 4, 2025 | -0.72% Sep 15, 2025 - Oct 2, 2025 |
| #7 | -11.25% Jul 3, 2014 - Feb 24, 2015 | -0.59% Aug 13, 2025 - Aug 22, 2025 |
| #8 | -9.43% Jan 26, 2018 - Sep 20, 2018 | -0.58% Jul 3, 2025 - Jul 9, 2025 |
| #9 | -9.07% Feb 25, 2026 - Apr 15, 2026 | -0.56% Feb 2, 2026 - Feb 9, 2026 |
| #10 | -8.77% Sep 2, 2020 - Nov 11, 2020 | -0.49% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -7.64% Jul 16, 2024 - Aug 23, 2024 | -0.39% Jan 7, 2026 - Jan 14, 2026 |
| #12 | -7.10% May 21, 2013 - Jul 18, 2013 | -0.35% Oct 2, 2025 - Oct 10, 2025 |
| #13 | -5.82% May 3, 2019 - Jun 20, 2019 | -0.32% Jul 22, 2025 - Jul 29, 2025 |
| #14 | -5.50% Dec 31, 2013 - Feb 18, 2014 | -0.31% Feb 13, 2026 - Feb 24, 2026 |
| #15 | -5.47% Jul 26, 2019 - Oct 21, 2019 | -0.27% Dec 29, 2025 - Jan 6, 2026 |
Correlation
Correlation between TOK and BNDY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2007 - 2026)
TOK vs BNDY dividend yield comparison.
| Year | TOK | BNDY |
|---|---|---|
| 2026 | 0.67% | 3.95% |
| 2025 | 1.37% | 1.89% |
| 2024 | 1.66% | 0.00% |
| 2023 | 1.95% | 0.00% |
| 2022 | 3.55% | 0.00% |
| 2021 | 1.66% | 0.00% |
| 2020 | 1.52% | 0.00% |
| 2019 | 2.12% | 0.00% |
| 2018 | 2.74% | 0.00% |
| 2017 | 2.60% | 0.00% |
| 2016 | 2.56% | 0.00% |
| 2015 | 3.02% | 0.00% |
| 2014 | 2.64% | 0.00% |
| 2013 | 2.38% | 0.00% |
| 2012 | 2.55% | 0.00% |
| 2011 | 2.53% | 0.00% |
| 2010 | 2.06% | 0.00% |
| 2009 | 2.47% | 0.00% |
| 2008 | 1.08% | 0.00% |
| 2007 | 0.07% | 0.00% |
Select Stocks to Compare
Popular: TOK vs SPYBNDY vs SPY
More Comparisons
Compare with similar stocks