TOK vs ELCV

Comparison between ISHARES MSCI KOKUSAI ETF (TOK, ETF) and EVENTIDE HIGH DIVIDEND ETF (ELCV, ETF).

TOK vs ELCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOK(ETF)	ELCV(ETF)
Net Assets	$250M	$250M
Expense Ratio	0.25%	0.49%
Max Drawdown	56.60%	18.78%
Sharpe Ratio	1.30	1.51
5Y Beta	0.84	0.67
P/E Ratio	26.05	24.79
Forward P/E	20.91	19.58
PEG Ratio	N/A	0.36
5Y Dividends CAGR	7.63%	N/A
5Y EPS CAGR	25.72%	15.43%
Debt to Equity	41.82%	N/A
P/S Ratio	3.81	3.41
P/B Ratio	5.48	3.62

Net Assets

TOK

$250M

ELCV

$250M

Expense Ratio

Winner

TOK

0.25%

ELCV

0.49%

Max Drawdown

TOK

56.60%

Winner

ELCV

18.78%

Sharpe Ratio

TOK

1.30

Winner

ELCV

1.51

5Y Beta

TOK

0.84

Winner

ELCV

0.67

P/E Ratio

TOK

26.05

Winner

ELCV

24.79

Forward P/E

TOK

20.91

Winner

ELCV

19.58

PEG Ratio

TOK

N/A

ELCV

0.36

5Y Dividends CAGR

TOK

7.63%

ELCV

N/A

5Y EPS CAGR

Winner

TOK

25.72%

ELCV

15.43%

Debt to Equity

TOK

41.82%

ELCV

N/A

P/S Ratio

TOK

3.81

Winner

ELCV

3.41

P/B Ratio

TOK

5.48

Winner

ELCV

3.62

TOK vs ELCV - Holdings Comparison

TOK and ELCV have 43 common holdings. Overlap is 10.65%

TOK's top 25 holdings weight is 38.47%. ELCV's top 25 holdings weight is 74.03%.

Rank	TOK	ELCV
#1	NVIDIA CORP (NVDA) - 5.92%	PROLOGIS INC (PLD) - 5.16%
#2	APPLE INC (AAPL) - 5.08%	AMGEN INC (AMGN) - 4.52%
#3	MICROSOFT CORP (MSFT) - 3.98%	ENTERGY CORP (ETR) - 4.47%
#4	AMAZON.COM INC (AMZN) - 2.96%	WILLIAMS COMPANIES INC (WMB) - 4.38%
#5	ALPHABET INC CLASS A (GOOGL) - 2.29%	EXXONMOBIL HOLDINGS CORP (XOM) - 3.75%
#6	BROADCOM INC (AVGO) - 2.14%	ROYALTY PHARMA PLC CLASS A (RPRX) - 3.73%
#7	ALPHABET INC CLASS C (GOOG) - 1.81%	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.60%
#8	META PLATFORMS INC CLASS A (META) - 1.45%	FIFTH THIRD BANCORP (FITB) - 3.36%
#9	MICRON TECHNOLOGY INC (MU) - 1.18%	MEDTRONIC PLC (MDT) - 3.25%
#10	ELI LILLY AND CO (LLY) - 1.12%	HUNTINGTON BANCSHARES INC (HBAN) - 3.18%
#11	JPMORGAN CHASE & CO (JPM) - 1.12%	TARGA RESOURCES CORP (TRGP) - 2.93%
#12	TESLA INC (TSLA) - 1.05%	ENBRIDGE INC (n/a) - 2.92%
#13	ADVANCED MICRO DEVICES INC (AMD) - 0.90%	THE HOME DEPOT INC (HD) - 2.82%
#14	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.81%	REGIONS FINANCIAL CORP (RF) - 2.70%
#15	ASML HOLDING NV (n/a) - 0.80%	CATERPILLAR INC (CAT) - 2.61%
#16	EXXONMOBIL HOLDINGS CORP (XOM) - 0.76%	CONOCOPHILLIPS (COP) - 2.41%
#17	JOHNSON & JOHNSON (JNJ) - 0.72%	TC ENERGY CORP (TRP) - 2.28%
#18	VISA INC CLASS A (V) - 0.69%	LAM RESEARCH CORP (LRCX) - 2.07%
#19	WALMART INC (WMT) - 0.58%	DIAMONDBACK ENERGY INC (FANG) - 2.06%
#20	CISCO SYSTEMS INC (CSCO) - 0.56%	WEC ENERGY GROUP INC (WEC) - 2.03%
#21	MASTERCARD INC CLASS A (MA) - 0.53%	GE VERNOVA INC (GEV) - 2.01%
#22	INTEL CORP (INTC) - 0.51%	NEXTERA ENERGY INC (NEE) - 2.01%
#23	ABBVIE INC (ABBV) - 0.51%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.93%
#24	BANK OF AMERICA CORP (BAC) - 0.50%	LOWE'S COMPANIES INC (LOW) - 1.93%
#25	APPLIED MATERIALS INC (AMAT) - 0.50%	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.92%
Total Holdings	1059	46

TOK vs ELCV - Historical Returns

Returns include dividend reinvestment.

Period	TOK	ELCV
1 month	+3.65%	-1.36%
3 months	+3.52%	+1.21%
6 months	+10.17%	+8.27%
1 year	+20.06%	+23.88%
5 years(CAGR)	+11.63%	N/A
10 years(CAGR)	+13.35%	N/A
Max(CAGR)	+8.69%	+14.97%

Winner

TOK

+3.65%

ELCV

-1.36%

Winner

TOK

+3.52%

ELCV

+1.21%

Winner

TOK

+10.17%

ELCV

+8.27%

TOK

+20.06%

Winner

ELCV

+23.88%

5Y(CAGR)

TOK

+11.63%

ELCV

N/A

10Y(CAGR)

TOK

+13.35%

ELCV

N/A

Max(CAGR)

TOK

+8.69%

Winner

ELCV

+14.97%

TOK vs ELCV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TOK	ELCV
2026	+12.27%	+18.92%
2025	+21.16%	+8.99%
2024	+20.56%	-1.81%
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 ELCV Drawdown Comparison

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

The maximum drawdown for ELCV was -18.38%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.

The current TOK drawdown is -1.39%. The current ELCV drawdown is -3.71%.

Rank	TOK	ELCV
#1	-56.18% Dec 12, 2007 - Jan 24, 2013	-18.38% Jan 21, 2025 - Oct 1, 2025
#2	-34.82% Feb 12, 2020 - Aug 24, 2020	-10.31% Nov 22, 2024 - Jan 21, 2025
#3	-25.82% Jan 4, 2022 - Dec 13, 2023	-6.54% Jun 30, 2026 - Jul 29, 2026
#4	-18.41% Sep 20, 2018 - Apr 26, 2019	-5.05% Mar 2, 2026 - Apr 9, 2026
#5	-17.59% May 21, 2015 - Dec 7, 2016	-3.96% Oct 2, 2025 - Nov 28, 2025
#6	-16.23% Feb 18, 2025 - Jun 4, 2025	-3.42% Oct 14, 2024 - Nov 7, 2024
#7	-11.25% Jul 3, 2014 - Feb 24, 2015	-2.66% Jun 4, 2026 - Jun 12, 2026
#8	-9.43% Jan 26, 2018 - Sep 20, 2018	-2.41% Dec 11, 2025 - Jan 5, 2026
#9	-9.07% Feb 25, 2026 - Apr 15, 2026	-1.70% May 6, 2026 - May 14, 2026
#10	-8.77% Sep 2, 2020 - Nov 11, 2020	-1.65% Jan 16, 2026 - Jan 21, 2026
#11	-7.64% Jul 16, 2024 - Aug 23, 2024	-1.57% May 14, 2026 - May 22, 2026
#12	-7.10% May 21, 2013 - Jul 18, 2013	-1.41% Nov 28, 2025 - Dec 11, 2025
#13	-5.82% May 3, 2019 - Jun 20, 2019	-1.40% Nov 11, 2024 - Nov 18, 2024
#14	-5.50% Dec 31, 2013 - Feb 18, 2014	-1.32% Jun 15, 2026 - Jun 22, 2026
#15	-5.47% Jul 26, 2019 - Oct 21, 2019	-1.21% Jun 25, 2026 - Jun 29, 2026

Correlation

Correlation between TOK and ELCV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2007 - 2026)

TOK vs ELCV dividend yield comparison.

Year	TOK	ELCV
2026	0.65%	1.16%
2025	1.37%	2.34%
2024	1.66%	0.29%
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%