TOK vs DGP

Comparison between ISHARES MSCI KOKUSAI ETF (TOK, ETF) and Deutsche Bank AG London (DGP, ETF).

5-Year PerformanceDGP has outperformed TOK, delivering a return of +29.8% compared to +12.1%

TOK vs DGP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOK(ETF)	DGP(ETF)
Net Assets	$252M	$252M
Expense Ratio	0.25%	N/A
Max Drawdown	56.60%	75.31%
Sharpe Ratio	1.45	0.84
5Y Beta	0.85	0.49
P/E Ratio	27.72	N/A
Forward P/E	21.45	N/A
5Y Dividends CAGR	7.63%	N/A
5Y EPS CAGR	25.59%	N/A
Debt to Equity	35.07%	N/A
P/S Ratio	3.69	N/A
P/B Ratio	5.45	N/A

Net Assets

TOK

$252M

Winner

DGP

$252M

Expense Ratio

TOK

0.25%

DGP

N/A

Max Drawdown

Winner

TOK

56.60%

DGP

75.31%

Sharpe Ratio

Winner

TOK

1.45

DGP

0.84

5Y Beta

TOK

0.85

Winner

DGP

0.49

P/E Ratio

TOK

27.72

DGP

N/A

Forward P/E

TOK

21.45

DGP

N/A

5Y Dividends CAGR

TOK

7.63%

DGP

N/A

5Y EPS CAGR

TOK

25.59%

DGP

N/A

Debt to Equity

TOK

35.07%

DGP

N/A

P/S Ratio

TOK

3.69

DGP

N/A

P/B Ratio

TOK

5.45

DGP

N/A

TOK vs DGP - Historical Returns

Returns include dividend reinvestment.

Period	TOK	DGP
1 month	+2.50%	-11.28%
3 months	+11.54%	-28.16%
6 months	+10.82%	-6.66%
1 year	+24.70%	+45.28%
5 years(CAGR)	+12.05%	+29.77%
10 years(CAGR)	+13.73%	+18.58%
Max(CAGR)	+8.65%	+10.23%

Winner

TOK

+2.50%

DGP

-11.28%

Winner

TOK

+11.54%

DGP

-28.16%

Winner

TOK

+10.82%

DGP

-6.66%

TOK

+24.70%

Winner

DGP

+45.28%

5Y(CAGR)

TOK

+12.05%

Winner

DGP

+29.77%

10Y(CAGR)

TOK

+13.73%

Winner

DGP

+18.58%

Max(CAGR)

TOK

+8.65%

Winner

DGP

+10.23%

TOK vs DGP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TOK	DGP
2026	+9.71%	-5.89%
2025	+21.16%	+135.57%
2024	+20.56%	+53.72%
2023	+24.92%	+15.68%
2022	-18.26%	-2.67%
2021	+24.38%	-15.73%
2020	+14.20%	+43.51%
2019	+28.56%	+32.21%
2018	-8.46%	-9.51%
2017	+20.31%	+22.61%
2016	+10.27%	+7.88%
2015	-1.40%	-23.40%
2014	+6.83%	-9.44%
2013	+25.47%	-52.42%
2012	+14.84%	+4.02%
2011	-3.82%	+12.12%
2010	+9.79%	+55.21%
2009	+31.99%	+46.48%
2008	-39.80%	-29.61%
2007	-1.23%	N/A

TOK vs DGP Drawdown Comparison

The maximum drawdown for TOK was -56.18%, occurring on Mar 6, 2009. Recovery took 1287 trading sessions.

The maximum drawdown for DGP was -75.31%, occurring on Dec 17, 2015. Recovery took 3313 trading sessions.

The current TOK drawdown is -0.60%. The current DGP drawdown is -36.95%.

Rank	TOK	DGP
#1	-56.18% Dec 12, 2007 - Jan 24, 2013	-75.31% Aug 22, 2011 - Oct 22, 2024
#2	-34.82% Feb 12, 2020 - Aug 24, 2020	-55.21% Mar 17, 2008 - Nov 9, 2009
#3	-25.82% Jan 4, 2022 - Dec 13, 2023	-43.98% Jan 29, 2026 - Jun 10, 2026
#4	-18.41% Sep 20, 2018 - Apr 26, 2019	-24.37% Dec 2, 2009 - May 11, 2010
#5	-17.59% May 21, 2015 - Dec 7, 2016	-18.17% Oct 20, 2025 - Dec 22, 2025
#6	-16.23% Feb 18, 2025 - Jun 4, 2025	-16.30% Oct 30, 2024 - Jan 30, 2025
#7	-11.25% Jul 3, 2014 - Feb 24, 2015	-16.22% Dec 6, 2010 - Mar 1, 2011
#8	-9.43% Jan 26, 2018 - Sep 20, 2018	-15.33% Jun 18, 2010 - Sep 14, 2010
#9	-9.07% Feb 25, 2026 - Apr 15, 2026	-14.24% Apr 21, 2025 - Aug 29, 2025
#10	-8.77% Sep 2, 2020 - Nov 11, 2020	-11.87% Apr 29, 2011 - Jul 12, 2011
#11	-7.64% Jul 16, 2024 - Aug 23, 2024	-10.39% Nov 8, 2010 - Dec 3, 2010
#12	-7.10% May 21, 2013 - Jul 18, 2013	-10.35% Apr 2, 2025 - Apr 10, 2025
#13	-5.82% May 3, 2019 - Jun 20, 2019	-9.67% May 12, 2010 - Jun 7, 2010
#14	-5.50% Dec 31, 2013 - Feb 18, 2014	-9.62% Dec 26, 2025 - Jan 12, 2026
#15	-5.47% Jul 26, 2019 - Oct 21, 2019	-7.61% Oct 14, 2010 - Nov 4, 2010