TOK vs LCTD
Comparison between ISHARES MSCI KOKUSAI ETF (TOK, ETF) and BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD, ETF).
5-Year PerformanceTOK has outperformed LCTD, delivering a return of +11.8% compared to +6.4%
TOK vs LCTD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TOK
$241M
LCTD
$240M
Expense Ratio
TOK
0.25%
Winner
LCTD
0.22%
Max Drawdown
TOK
56.60%
Winner
LCTD
32.18%
Sharpe Ratio
Winner
TOK
1.47
LCTD
0.89
5Y Beta
TOK
0.85
Winner
LCTD
0.73
P/E Ratio
TOK
28.51
LCTD
N/A
Forward P/E
TOK
21.83
LCTD
N/A
5Y Dividends CAGR
TOK
7.93%
LCTD
N/A
5Y EPS CAGR
TOK
26.01%
LCTD
N/A
Debt to Equity
TOK
35.22%
LCTD
N/A
P/S Ratio
TOK
3.70
LCTD
N/A
P/B Ratio
TOK
5.45
LCTD
N/A
TOK vs LCTD - Holdings Comparison
TOK and LCTD have 27 common holdings. Overlap is 1.69%
TOK's top 25 holdings weight is 39.52%. LCTD's top 25 holdings weight is 29.35%.
| Rank | TOK | LCTD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.43% | ASML HOLDING NV (n/a) - 2.64% |
| #2 | APPLE INC (AAPL) - 5.27% | ROYAL BANK OF CANADA (n/a) - 2.07% |
| #3 | MICROSOFT CORP (MSFT) - 3.54% | ASTRAZENECA PLC (AZN:XLON) - 1.54% |
| #4 | AMAZON.COM INC (AMZN) - 2.99% | HSBC HOLDINGS PLC (n/a) - 1.39% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.70% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.38% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.25% | NESTLE SA (n/a) - 1.29% |
| #7 | BROADCOM INC (AVGO) - 2.22% | SIEMENS AG (n/a) - 1.22% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.57% | HITACHI LTD (n/a) - 1.16% |
| #9 | TESLA INC (TSLA) - 1.37% | AIA GROUP LTD (n/a) - 1.12% |
| #10 | ELI LILLY AND CO (LLY) - 0.98% | SCHNEIDER ELECTRIC SE (n/a) - 1.11% |
| #11 | JPMORGAN CHASE & CO (JPM) - 0.97% | ENI SPA (n/a) - 1.06% |
| #12 | MICRON TECHNOLOGY INC (MU) - 0.94% | ENBRIDGE INC (ENB) - 1.06% |
| #13 | EXXON MOBIL CORP (XOM) - 0.82% | IBERDROLA SA (n/a) - 1.05% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 0.81% | GIVAUDAN SA (n/a) - 1.03% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.79% | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 1.02% |
| #16 | WALMART INC (WMT) - 0.70% | SANOFI SA (n/a) - 1.02% |
| #17 | VISA INC CLASS A (V) - 0.67% | SAP SE (n/a) - 1.02% |
| #18 | ASML HOLDING NV (n/a) - 0.67% | TOTALENERGIES SE (TTE) - 0.94% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.66% | ENGIE SA (n/a) - 0.93% |
| #20 | INTEL CORP (INTC) - 0.60% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.91% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.58% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.91% |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.55% | INTESA SANPAOLO (n/a) - 0.89% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.51% | BANK OF MONTREAL (BMO) - 0.87% |
| #24 | CATERPILLAR INC (CAT) - 0.48% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.86% |
| #25 | ABBVIE INC (ABBV) - 0.45% | ORKLA ASA (n/a) - 0.86% |
| Total Holdings | 1157 | 367 |
TOK vs LCTD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TOK
+1.66%
LCTD
-0.89%
3M
Winner
TOK
+7.27%
LCTD
+1.30%
6M
Winner
TOK
+8.12%
LCTD
+6.75%
1Y
Winner
TOK
+23.57%
LCTD
+17.05%
5Y(CAGR)
Winner
TOK
+11.75%
LCTD
+6.44%
10Y(CAGR)
TOK
+13.24%
LCTD
N/A
Max(CAGR)
Winner
TOK
+8.53%
LCTD
+7.37%
TOK vs LCTD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TOK | LCTD |
|---|---|---|
| 2026 | +7.40% | +3.67% |
| 2025 | +21.16% | +30.57% |
| 2024 | +20.56% | +4.34% |
| 2023 | +24.92% | +16.30% |
| 2022 | -18.26% | -16.65% |
| 2021 | +24.38% | +4.37% |
| 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 LCTD Drawdown Comparison
The maximum drawdown for TOK was -56.18%, occurring on Mar 6, 2009. Recovery took 1287 trading sessions.
The maximum drawdown for LCTD was -29.78%, occurring on Oct 12, 2022. Recovery took 629 trading sessions.
The current TOK drawdown is -2.70%. The current LCTD drawdown is -4.77%.
| Rank | TOK | LCTD |
|---|---|---|
| #1 | -56.18% Dec 12, 2007 - Jan 24, 2013 | -29.78% Sep 3, 2021 - Mar 7, 2024 |
| #2 | -34.82% Feb 12, 2020 - Aug 24, 2020 | -13.59% Sep 26, 2024 - May 2, 2025 |
| #3 | -25.82% Jan 4, 2022 - Dec 13, 2023 | -10.92% Feb 26, 2026 - Mar 20, 2026 |
| #4 | -18.41% Sep 20, 2018 - Apr 26, 2019 | -7.51% Jul 12, 2024 - Aug 19, 2024 |
| #5 | -17.59% May 21, 2015 - Dec 7, 2016 | -5.57% Nov 12, 2025 - Dec 11, 2025 |
| #6 | -16.23% Feb 18, 2025 - Jun 4, 2025 | -5.31% Jun 15, 2021 - Sep 2, 2021 |
| #7 | -11.25% Jul 3, 2014 - Feb 24, 2015 | -4.54% Mar 13, 2024 - May 7, 2024 |
| #8 | -9.43% Jan 26, 2018 - Sep 20, 2018 | -4.52% Jul 23, 2025 - Aug 15, 2025 |
| #9 | -9.07% Feb 25, 2026 - Apr 15, 2026 | -3.66% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -8.77% Sep 2, 2020 - Nov 11, 2020 | -3.58% Jun 6, 2024 - Jul 11, 2024 |
| #11 | -7.64% Jul 16, 2024 - Aug 23, 2024 | -3.48% Oct 6, 2025 - Oct 28, 2025 |
| #12 | -7.10% May 21, 2013 - Jul 18, 2013 | -3.22% May 7, 2021 - May 24, 2021 |
| #13 | -5.82% May 3, 2019 - Jun 20, 2019 | -2.68% Jun 12, 2025 - Jun 27, 2025 |
| #14 | -5.50% Dec 31, 2013 - Feb 18, 2014 | -2.63% May 15, 2024 - Jun 6, 2024 |
| #15 | -5.47% Jul 26, 2019 - Oct 21, 2019 | -2.55% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between TOK and LCTD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2007 - 2025)
TOK vs LCTD dividend yield comparison.
| Year | TOK | LCTD |
|---|---|---|
| 2025 | 1.37% | 3.61% |
| 2024 | 1.66% | 3.74% |
| 2023 | 1.95% | 3.16% |
| 2022 | 3.55% | 3.52% |
| 2021 | 1.66% | 2.20% |
| 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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