TOK vs PIT
Comparison between ISHARES MSCI KOKUSAI ETF (TOK, ETF) and VANECK COMMODITY STRATEGY ETF (PIT, ETF).
TOK vs PIT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TOK
$241M
PIT
$240M
Expense Ratio
Winner
TOK
0.25%
PIT
0.55%
Max Drawdown
TOK
56.60%
Winner
PIT
16.84%
Sharpe Ratio
TOK
1.47
Winner
PIT
2.04
5Y Beta
TOK
0.85
Winner
PIT
0.16
P/E Ratio
TOK
28.51
PIT
N/A
Forward P/E
TOK
21.83
PIT
N/A
5Y Dividends CAGR
TOK
7.93%
PIT
N/A
5Y EPS CAGR
TOK
26.01%
PIT
N/A
Debt to Equity
TOK
35.22%
PIT
N/A
P/S Ratio
TOK
3.70
PIT
N/A
P/B Ratio
TOK
5.45
PIT
N/A
TOK vs PIT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TOK
+1.66%
PIT
-6.08%
3M
TOK
+7.27%
Winner
PIT
+9.86%
6M
TOK
+8.12%
Winner
PIT
+35.77%
1Y
TOK
+23.57%
Winner
PIT
+55.90%
5Y(CAGR)
TOK
+11.75%
PIT
N/A
10Y(CAGR)
TOK
+13.24%
PIT
N/A
Max(CAGR)
TOK
+8.53%
Winner
PIT
+17.21%
TOK vs PIT - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TOK | PIT |
|---|---|---|
| 2026 | +7.40% | +36.05% |
| 2025 | +21.16% | +20.59% |
| 2024 | +20.56% | +7.30% |
| 2023 | +24.92% | -1.51% |
| 2022 | -18.26% | +2.74% |
| 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 PIT Drawdown Comparison
The maximum drawdown for TOK was -56.18%, occurring on Mar 6, 2009. Recovery took 1287 trading sessions.
The maximum drawdown for PIT was -12.27%, occurring on Dec 12, 2023. Recovery took 335 trading sessions.
The current TOK drawdown is -2.70%. The current PIT drawdown is -8.14%.
| Rank | TOK | PIT |
|---|---|---|
| #1 | -56.18% Dec 12, 2007 - Jan 24, 2013 | -12.27% Sep 14, 2023 - Jan 15, 2025 |
| #2 | -34.82% Feb 12, 2020 - Aug 24, 2020 | -11.66% Apr 2, 2025 - Jun 13, 2025 |
| #3 | -25.82% Jan 4, 2022 - Dec 13, 2023 | -11.38% Dec 30, 2022 - Jul 24, 2023 |
| #4 | -18.41% Sep 20, 2018 - Apr 26, 2019 | -9.27% Jan 29, 2026 - Mar 2, 2026 |
| #5 | -17.59% May 21, 2015 - Dec 7, 2016 | -8.14% May 12, 2026 - Jun 5, 2026 |
| #6 | -16.23% Feb 18, 2025 - Jun 4, 2025 | -6.08% Mar 18, 2026 - Mar 30, 2026 |
| #7 | -11.25% Jul 3, 2014 - Feb 24, 2015 | -6.02% Apr 2, 2026 - Apr 28, 2026 |
| #8 | -9.43% Jan 26, 2018 - Sep 20, 2018 | -4.66% Jul 29, 2025 - Sep 2, 2025 |
| #9 | -9.07% Feb 25, 2026 - Apr 15, 2026 | -4.63% Feb 20, 2025 - Mar 31, 2025 |
| #10 | -8.77% Sep 2, 2020 - Nov 11, 2020 | -4.35% Jun 18, 2025 - Jul 11, 2025 |
| #11 | -7.64% Jul 16, 2024 - Aug 23, 2024 | -3.48% Nov 11, 2025 - Dec 5, 2025 |
| #12 | -7.10% May 21, 2013 - Jul 18, 2013 | -3.01% May 4, 2026 - May 11, 2026 |
| #13 | -5.82% May 3, 2019 - Jun 20, 2019 | -2.81% Oct 8, 2025 - Oct 23, 2025 |
| #14 | -5.50% Dec 31, 2013 - Feb 18, 2014 | -2.72% Dec 5, 2025 - Dec 22, 2025 |
| #15 | -5.47% Jul 26, 2019 - Oct 21, 2019 | -2.63% Aug 9, 2023 - Aug 31, 2023 |
Correlation
Correlation between TOK and PIT is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2007 - 2025)
TOK vs PIT dividend yield comparison.
| Year | TOK | PIT |
|---|---|---|
| 2025 | 1.37% | 8.92% |
| 2024 | 1.66% | 3.59% |
| 2023 | 1.95% | 6.44% |
| 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% |
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