TOK vs PINK
Comparison between ISHARES MSCI KOKUSAI ETF (TOK, ETF) and SIMPLIFY HEALTH CARE ETF (PINK, ETF).
5-Year PerformanceTOK has outperformed PINK, delivering a return of +11.8% compared to +10.0%
TOK vs PINK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TOK
$241M
Winner
PINK
$241M
Expense Ratio
Winner
TOK
0.25%
PINK
0.51%
Max Drawdown
TOK
56.60%
Winner
PINK
18.99%
Sharpe Ratio
Winner
TOK
1.47
PINK
1.40
5Y Beta
TOK
0.85
Winner
PINK
0.69
P/E Ratio
TOK
28.51
Winner
PINK
-211.29
Forward P/E
TOK
21.83
Winner
PINK
18.68
5Y Dividends CAGR
TOK
7.93%
PINK
N/A
5Y EPS CAGR
Winner
TOK
26.01%
PINK
13.51%
Debt to Equity
Winner
TOK
35.22%
PINK
66.98%
P/S Ratio
TOK
3.70
Winner
PINK
1.72
P/B Ratio
TOK
5.45
Winner
PINK
4.63
TOK vs PINK - Holdings Comparison
TOK and PINK have 27 common holdings. Overlap is 4.57%
TOK's top 25 holdings weight is 39.52%. PINK's top 25 holdings weight is 91.84%.
| Rank | TOK | PINK |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.43% | PURECYCLE TECHNOLOGIES INC ORDINARY SHARES (PCT) - 8.42% |
| #2 | APPLE INC (AAPL) - 5.27% | UNITED THERAPEUTICS CORP (UTHR) - 7.97% |
| #3 | MICROSOFT CORP (MSFT) - 3.54% | NOVO NORDISK AS ADR (NVO) - 7.16% |
| #4 | AMAZON.COM INC (AMZN) - 2.99% | ELI LILLY AND CO (LLY) - 5.29% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.70% | JOHNSON & JOHNSON (JNJ) - 5.21% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.25% | UNITEDHEALTH GROUP INC (UNH) - 4.96% |
| #7 | BROADCOM INC (AVGO) - 2.22% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 4.72% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.57% | ALIGN TECHNOLOGY INC (ALGN) - 4.32% |
| #9 | TESLA INC (TSLA) - 1.37% | WARBY PARKER INC ORDINARY SHARES CLASS A (WRBY) - 4.27% |
| #10 | ELI LILLY AND CO (LLY) - 0.98% | ABBVIE INC (ABBV) - 4.04% |
| #11 | JPMORGAN CHASE & CO (JPM) - 0.97% | GILEAD SCIENCES INC (GILD) - 3.31% |
| #12 | MICRON TECHNOLOGY INC (MU) - 0.94% | BIOHAVEN LTD (BHVN) - 3.31% |
| #13 | EXXON MOBIL CORP (XOM) - 0.82% | THERMO FISHER SCIENTIFIC INC (TMO) - 3.20% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 0.81% | REGENERON PHARMACEUTICALS INC (REGN) - 3.16% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.79% | BENITEC BIOPHARMA INC (BNTC) - 3.08% |
| #16 | WALMART INC (WMT) - 0.70% | ELEVANCE HEALTH INC (ELV) - 3.00% |
| #17 | VISA INC CLASS A (V) - 0.67% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 2.57% |
| #18 | ASML HOLDING NV (n/a) - 0.67% | DANAHER CORP (DHR) - 2.15% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.66% | AMGEN INC (AMGN) - 2.13% |
| #20 | INTEL CORP (INTC) - 0.60% | CVS HEALTH CORP (CVS) - 2.00% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.58% | ASTRAZENECA PLC (n/a) - 1.91% |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.55% | EYEPOINT INC (EYPT) - 1.49% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.51% | CARDINAL HEALTH INC (CAH) - 1.49% |
| #24 | CATERPILLAR INC (CAT) - 0.48% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.42% |
| #25 | ABBVIE INC (ABBV) - 0.45% | CASH (n/a) - 1.26% |
| Total Holdings | 1157 | 53 |
TOK vs PINK - Historical Returns
Returns include dividend reinvestment.
1M
TOK
+1.66%
Winner
PINK
+8.47%
3M
TOK
+7.27%
Winner
PINK
+8.67%
6M
Winner
TOK
+8.12%
PINK
+3.27%
1Y
TOK
+23.57%
Winner
PINK
+32.64%
5Y(CAGR)
Winner
TOK
+11.75%
PINK
+9.97%
10Y(CAGR)
TOK
+13.24%
PINK
N/A
Max(CAGR)
TOK
+8.53%
Winner
PINK
+9.97%
TOK vs PINK - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TOK | PINK |
|---|---|---|
| 2026 | +7.40% | +3.02% |
| 2025 | +21.16% | +23.15% |
| 2024 | +20.56% | +7.84% |
| 2023 | +24.92% | +4.62% |
| 2022 | -18.26% | -3.65% |
| 2021 | +24.38% | +12.20% |
| 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 PINK Drawdown Comparison
The maximum drawdown for TOK was -56.18%, occurring on Mar 6, 2009. Recovery took 1287 trading sessions.
The maximum drawdown for PINK was -18.77%, occurring on Apr 8, 2025. Recovery took 268 trading sessions.
The current TOK drawdown is -2.70%. The current PINK drawdown is -1.93%.
| Rank | TOK | PINK |
|---|---|---|
| #1 | -56.18% Dec 12, 2007 - Jan 24, 2013 | -18.77% Sep 19, 2024 - Oct 15, 2025 |
| #2 | -34.82% Feb 12, 2020 - Aug 24, 2020 | -18.45% Apr 20, 2022 - Jan 8, 2024 |
| #3 | -25.82% Jan 4, 2022 - Dec 13, 2023 | -16.80% Jan 22, 2026 - Mar 27, 2026 |
| #4 | -18.41% Sep 20, 2018 - Apr 26, 2019 | -12.98% Dec 30, 2021 - Apr 8, 2022 |
| #5 | -17.59% May 21, 2015 - Dec 7, 2016 | -7.15% Mar 28, 2024 - Jun 21, 2024 |
| #6 | -16.23% Feb 18, 2025 - Jun 4, 2025 | -4.24% Jul 29, 2024 - Aug 20, 2024 |
| #7 | -11.25% Jul 3, 2014 - Feb 24, 2015 | -4.19% Nov 26, 2025 - Jan 7, 2026 |
| #8 | -9.43% Jan 26, 2018 - Sep 20, 2018 | -4.17% Nov 12, 2021 - Dec 15, 2021 |
| #9 | -9.07% Feb 25, 2026 - Apr 15, 2026 | -3.39% Aug 30, 2024 - Sep 16, 2024 |
| #10 | -8.77% Sep 2, 2020 - Nov 11, 2020 | -2.91% Jun 24, 2024 - Jul 11, 2024 |
| #11 | -7.64% Jul 16, 2024 - Aug 23, 2024 | -2.89% Apr 8, 2022 - Apr 20, 2022 |
| #12 | -7.10% May 21, 2013 - Jul 18, 2013 | -2.85% Oct 28, 2025 - Nov 10, 2025 |
| #13 | -5.82% May 3, 2019 - Jun 20, 2019 | -2.83% Jul 16, 2024 - Jul 26, 2024 |
| #14 | -5.50% Dec 31, 2013 - Feb 18, 2014 | -2.14% Feb 23, 2024 - Mar 26, 2024 |
| #15 | -5.47% Jul 26, 2019 - Oct 21, 2019 | -2.13% Jan 7, 2026 - Jan 22, 2026 |
Correlation
Correlation between TOK and PINK is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2007 - 2026)
TOK vs PINK dividend yield comparison.
| Year | TOK | PINK |
|---|---|---|
| 2026 | 0.00% | 0.13% |
| 2025 | 1.37% | 0.68% |
| 2024 | 1.66% | 0.32% |
| 2023 | 1.95% | 0.94% |
| 2022 | 3.55% | 0.42% |
| 2021 | 1.66% | 0.04% |
| 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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