TOK vs GTEK
Comparison between ISHARES MSCI KOKUSAI ETF (TOK, ETF) and GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF (GTEK, ETF).
5-Year PerformanceTOK has outperformed GTEK, delivering a return of +11.7% compared to +7.1%
TOK vs GTEK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TOK
$249M
Winner
GTEK
$249M
Expense Ratio
Winner
TOK
0.25%
GTEK
0.75%
Max Drawdown
TOK
56.60%
Winner
GTEK
53.78%
Sharpe Ratio
TOK
1.23
Winner
GTEK
1.49
5Y Beta
Winner
TOK
0.85
GTEK
1.45
P/E Ratio
TOK
28.79
GTEK
N/A
Forward P/E
TOK
21.32
GTEK
N/A
5Y Dividends CAGR
TOK
7.63%
GTEK
N/A
5Y EPS CAGR
TOK
24.37%
GTEK
N/A
Debt to Equity
TOK
37.20%
GTEK
N/A
P/S Ratio
TOK
3.82
GTEK
N/A
P/B Ratio
TOK
5.58
GTEK
N/A
TOK vs GTEK - Holdings Comparison
TOK and GTEK have 28 common holdings. Overlap is 3.15%
TOK's top 25 holdings weight is 38.40%. GTEK's top 25 holdings weight is 59.83%.
| Rank | TOK | GTEK |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.41% | MEDIATEK INC (n/a) - 4.52% |
| #2 | NVIDIA CORP (NVDA) - 5.32% | MARVELL TECHNOLOGY INC (MRVL) - 3.48% |
| #3 | MICROSOFT CORP (MSFT) - 3.22% | DELTA ELECTRONICS INC (n/a) - 3.40% |
| #4 | AMAZON.COM INC (AMZN) - 2.79% | SK SQUARE (n/a) - 3.11% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.51% | CLOUDFLARE INC (NET) - 2.97% |
| #6 | ALPHABET INC CLASS C (GOOG) - 1.99% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.58% |
| #7 | BROADCOM INC (AVGO) - 1.98% | INFINEON TECHNOLOGIES AG (n/a) - 2.54% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.55% | ELITE MATERIAL CO LTD (n/a) - 2.51% |
| #9 | TESLA INC (TSLA) - 1.39% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.48% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.31% | AMPHENOL CORP CLASS A (APH) - 2.42% |
| #11 | ELI LILLY AND CO (LLY) - 1.14% | ACCTON TECHNOLOGY CORP (n/a) - 2.31% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.07% | n/a (DELL) - 2.22% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.06% | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 2.14% |
| #14 | ASML HOLDING NV (n/a) - 0.85% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.14% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.83% | EBAY INC (EBAY) - 2.12% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.74% | AXON ENTERPRISE INC (AXON) - 2.06% |
| #17 | VISA INC CLASS A (V) - 0.71% | SCREEN HOLDINGS CO LTD (n/a) - 2.05% |
| #18 | EXXON MOBIL CORP (XOM) - 0.67% | CHROMA ATE INC (n/a) - 2.05% |
| #19 | INTEL CORP (INTC) - 0.63% | EBARA CORP (n/a) - 1.98% |
| #20 | WALMART INC (WMT) - 0.57% | JENTECH PRECISION INDUSTRIAL CO LTD (n/a) - 1.90% |
| #21 | APPLIED MATERIALS INC (AMAT) - 0.55% | DAIFUKU CO LTD (n/a) - 1.88% |
| #22 | ABBVIE INC (ABBV) - 0.53% | MOTOROLA SOLUTIONS INC (MSI) - 1.81% |
| #23 | CISCO SYSTEMS INC (CSCO) - 0.53% | TERADYNE INC (TER) - 1.73% |
| #24 | CATERPILLAR INC (CAT) - 0.53% | NETEASE INC ORDINARY SHARES (n/a) - 1.73% |
| #25 | LAM RESEARCH CORP (LRCX) - 0.52% | COHERENT CORP (COHR) - 1.70% |
| Total Holdings | 1102 | 61 |
TOK vs GTEK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TOK
+0.84%
GTEK
-10.13%
3M
TOK
+5.87%
Winner
GTEK
+13.15%
6M
TOK
+9.02%
Winner
GTEK
+36.39%
1Y
TOK
+19.76%
Winner
GTEK
+55.10%
5Y(CAGR)
Winner
TOK
+11.70%
GTEK
+7.06%
10Y(CAGR)
TOK
+13.28%
GTEK
N/A
Max(CAGR)
Winner
TOK
+8.60%
GTEK
+7.06%
TOK vs GTEK - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TOK | GTEK |
|---|---|---|
| 2026 | +9.64% | +38.88% |
| 2025 | +21.16% | +23.67% |
| 2024 | +20.56% | +19.27% |
| 2023 | +24.92% | +32.80% |
| 2022 | -18.26% | -46.53% |
| 2021 | +24.38% | -3.14% |
| 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 GTEK Drawdown Comparison
The maximum drawdown for TOK was -56.18%, occurring on Mar 6, 2009. Recovery took 1287 trading sessions.
The maximum drawdown for GTEK was -53.77%, occurring on Oct 14, 2022. Recovery took 1041 trading sessions.
The current TOK drawdown is -0.67%. The current GTEK drawdown is -10.53%.
| Rank | TOK | GTEK |
|---|---|---|
| #1 | -56.18% Dec 12, 2007 - Jan 24, 2013 | -53.77% Nov 16, 2021 - Jan 12, 2026 |
| #2 | -34.82% Feb 12, 2020 - Aug 24, 2020 | -14.28% Jun 30, 2026 - Jul 20, 2026 |
| #3 | -25.82% Jan 4, 2022 - Dec 13, 2023 | -11.13% Feb 25, 2026 - Apr 8, 2026 |
| #4 | -18.41% Sep 20, 2018 - Apr 26, 2019 | -10.40% Jan 28, 2026 - Feb 25, 2026 |
| #5 | -17.59% May 21, 2015 - Dec 7, 2016 | -9.34% Jun 2, 2026 - Jun 18, 2026 |
| #6 | -16.23% Feb 18, 2025 - Jun 4, 2025 | -7.98% Sep 23, 2021 - Nov 1, 2021 |
| #7 | -11.25% Jul 3, 2014 - Feb 24, 2015 | -6.44% May 11, 2026 - May 22, 2026 |
| #8 | -9.43% Jan 26, 2018 - Sep 20, 2018 | -4.74% Jun 22, 2026 - Jun 30, 2026 |
| #9 | -9.07% Feb 25, 2026 - Apr 15, 2026 | -3.30% Jan 12, 2026 - Jan 26, 2026 |
| #10 | -8.77% Sep 2, 2020 - Nov 11, 2020 | -2.66% Sep 16, 2021 - Sep 23, 2021 |
| #11 | -7.64% Jul 16, 2024 - Aug 23, 2024 | -2.10% Apr 22, 2026 - Apr 24, 2026 |
| #12 | -7.10% May 21, 2013 - Jul 18, 2013 | -1.88% Nov 9, 2021 - Nov 12, 2021 |
| #13 | -5.82% May 3, 2019 - Jun 20, 2019 | -1.71% Apr 24, 2026 - Apr 30, 2026 |
| #14 | -5.50% Dec 31, 2013 - Feb 18, 2014 | -1.67% Apr 8, 2026 - Apr 13, 2026 |
| #15 | -5.47% Jul 26, 2019 - Oct 21, 2019 | -1.36% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between TOK and GTEK is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2007 - 2026)
TOK vs GTEK dividend yield comparison.
| Year | TOK | GTEK |
|---|---|---|
| 2026 | 0.67% | 0.00% |
| 2025 | 1.37% | 0.00% |
| 2024 | 1.66% | 0.00% |
| 2023 | 1.95% | 0.26% |
| 2022 | 3.55% | 0.03% |
| 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% |
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