TOK vs GUSH
Comparison between ISHARES MSCI KOKUSAI ETF (TOK, ETF) and DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES (GUSH, ETF).
5-Year PerformanceGUSH has outperformed TOK, delivering a return of +25.2% compared to +11.6%
TOK vs GUSH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TOK
$250M
Winner
GUSH
$250M
Expense Ratio
TOK
0.25%
GUSH
N/A
Max Drawdown
Winner
TOK
56.60%
GUSH
99.98%
Sharpe Ratio
TOK
1.30
Winner
GUSH
1.46
5Y Beta
Winner
TOK
0.84
GUSH
1.24
P/E Ratio
TOK
26.05
Winner
GUSH
23.32
Forward P/E
TOK
20.91
Winner
GUSH
12.25
5Y Dividends CAGR
TOK
7.63%
Winner
GUSH
101.25%
5Y EPS CAGR
TOK
25.72%
GUSH
N/A
Debt to Equity
Winner
TOK
41.82%
GUSH
254.36%
P/S Ratio
TOK
3.81
Winner
GUSH
0.57
P/B Ratio
TOK
5.48
Winner
GUSH
2.22
TOK vs GUSH - Holdings Comparison
TOK and GUSH have 13 common holdings. Overlap is 0.64%
TOK's top 25 holdings weight is 38.47%. GUSH's top 25 holdings weight is 94.69%.
| Rank | TOK | GUSH |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.92% | DREYFUS GOVT CASH MAN INS (n/a) - 19.76% |
| #2 | APPLE INC (AAPL) - 5.08% | n/a (n/a) - 18.06% |
| #3 | MICROSOFT CORP (MSFT) - 3.98% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 12.50% |
| #4 | AMAZON.COM INC (AMZN) - 2.96% | S&P O&G EXP PROD SEL IND INDEX SWAP (n/a) - 6.57% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.29% | PBF ENERGY INC CLASS A (PBF) - 2.60% |
| #6 | BROADCOM INC (AVGO) - 2.14% | MARATHON PETROLEUM CORP (MPC) - 2.05% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.81% | n/a (DK) - 2.02% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.45% | VALERO ENERGY CORP (VLO) - 2.01% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.18% | PAR PACIFIC HOLDINGS INC (PARR) - 2.00% |
| #10 | ELI LILLY AND CO (LLY) - 1.12% | HF SINCLAIR CORP (DINO) - 2.00% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.12% | PHILLIPS 66 (PSX) - 2.00% |
| #12 | TESLA INC (TSLA) - 1.05% | PERMIAN RESOURCES CORP CLASS A (PR) - 1.75% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 0.90% | CRESCENT ENERGY CO CLASS A (CRGY) - 1.72% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.81% | APA CORP (APA) - 1.71% |
| #15 | ASML HOLDING NV (n/a) - 0.80% | OVINTIV INC (OVV) - 1.69% |
| #16 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.76% | CALUMET INC (CLMT) - 1.68% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.72% | SM ENERGY CO (SM) - 1.65% |
| #18 | VISA INC CLASS A (V) - 0.69% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.64% |
| #19 | WALMART INC (WMT) - 0.58% | CONOCOPHILLIPS (COP) - 1.63% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.56% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.62% |
| #21 | MASTERCARD INC CLASS A (MA) - 0.53% | CHEVRON CORP (CVX) - 1.62% |
| #22 | INTEL CORP (INTC) - 0.51% | CNX RESOURCES CORP (CNX) - 1.62% |
| #23 | ABBVIE INC (ABBV) - 0.51% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.60% |
| #24 | BANK OF AMERICA CORP (BAC) - 0.50% | EOG RESOURCES INC (EOG) - 1.60% |
| #25 | APPLIED MATERIALS INC (AMAT) - 0.50% | DIAMONDBACK ENERGY INC (FANG) - 1.59% |
| Total Holdings | 1059 | 57 |
TOK vs GUSH - Historical Returns
Returns include dividend reinvestment.
1M
TOK
+3.65%
Winner
GUSH
+13.03%
3M
TOK
+3.52%
Winner
GUSH
+14.34%
6M
TOK
+10.17%
Winner
GUSH
+46.40%
1Y
TOK
+20.06%
Winner
GUSH
+87.33%
5Y(CAGR)
TOK
+11.63%
Winner
GUSH
+25.17%
10Y(CAGR)
Winner
TOK
+13.35%
GUSH
-35.73%
Max(CAGR)
Winner
TOK
+8.69%
GUSH
-41.26%
TOK vs GUSH - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TOK | GUSH |
|---|---|---|
| 2026 | +12.27% | +93.25% |
| 2025 | +21.16% | -22.29% |
| 2024 | +20.56% | -14.08% |
| 2023 | +24.92% | +4.32% |
| 2022 | -18.26% | +52.03% |
| 2021 | +24.38% | +126.27% |
| 2020 | +14.20% | -97.35% |
| 2019 | +28.56% | -56.25% |
| 2018 | -8.46% | -76.09% |
| 2017 | +20.31% | -42.54% |
| 2016 | +10.27% | +55.10% |
| 2015 | -1.40% | -83.27% |
| 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 GUSH Drawdown Comparison
The maximum drawdown for TOK was -56.18%, occurring on Mar 6, 2009. Recovery took 1287 trading sessions.
The maximum drawdown for GUSH was -99.98%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current TOK drawdown is -1.39%. The current GUSH drawdown is -99.75%.
| Rank | TOK | GUSH |
|---|---|---|
| #1 | -56.18% Dec 12, 2007 - Jan 24, 2013 | -99.98% Jun 10, 2015 - Mar 23, 2020 |
| #2 | -34.82% Feb 12, 2020 - Aug 24, 2020 | -5.75% Jun 3, 2015 - Jun 10, 2015 |
| #3 | -25.82% Jan 4, 2022 - Dec 13, 2023 | -2.55% May 29, 2015 - Jun 3, 2015 |
| #4 | -18.41% Sep 20, 2018 - Apr 26, 2019 | N/A |
| #5 | -17.59% May 21, 2015 - Dec 7, 2016 | N/A |
| #6 | -16.23% Feb 18, 2025 - Jun 4, 2025 | N/A |
| #7 | -11.25% Jul 3, 2014 - Feb 24, 2015 | N/A |
| #8 | -9.43% Jan 26, 2018 - Sep 20, 2018 | N/A |
| #9 | -9.07% Feb 25, 2026 - Apr 15, 2026 | N/A |
| #10 | -8.77% Sep 2, 2020 - Nov 11, 2020 | N/A |
| #11 | -7.64% Jul 16, 2024 - Aug 23, 2024 | N/A |
| #12 | -7.10% May 21, 2013 - Jul 18, 2013 | N/A |
| #13 | -5.82% May 3, 2019 - Jun 20, 2019 | N/A |
| #14 | -5.50% Dec 31, 2013 - Feb 18, 2014 | N/A |
| #15 | -5.47% Jul 26, 2019 - Oct 21, 2019 | N/A |
Correlation
Correlation between TOK and GUSH is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.52
-101
Dividend Comparison (2007 - 2026)
TOK vs GUSH dividend yield comparison.
| Year | TOK | GUSH |
|---|---|---|
| 2026 | 0.65% | 0.49% |
| 2025 | 1.37% | 2.60% |
| 2024 | 1.66% | 2.96% |
| 2023 | 1.95% | 3.00% |
| 2022 | 3.55% | 0.47% |
| 2021 | 1.66% | 0.00% |
| 2020 | 1.52% | 0.20% |
| 2019 | 2.12% | 1.68% |
| 2018 | 2.74% | 0.17% |
| 2017 | 2.60% | 0.00% |
| 2016 | 2.56% | 3.26% |
| 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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