TOK vs ROKT
Comparison between ISHARES MSCI KOKUSAI ETF (TOK, ETF) and STATE STREET(R) SPDR(R) S&P KENSHO FINAL FRONTIERS ETF (ROKT, ETF).
5-Year PerformanceROKT has outperformed TOK, delivering a return of +22.0% compared to +11.7%
TOK vs ROKT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TOK
$249M
ROKT
$248M
Expense Ratio
Winner
TOK
0.25%
ROKT
0.45%
Max Drawdown
TOK
56.60%
Winner
ROKT
43.29%
Sharpe Ratio
TOK
1.23
Winner
ROKT
1.53
5Y Beta
Winner
TOK
0.85
ROKT
1.19
P/E Ratio
Winner
TOK
28.79
ROKT
60.24
Forward P/E
Winner
TOK
21.32
ROKT
23.05
PEG Ratio
TOK
N/A
ROKT
0.95
5Y Dividends CAGR
Winner
TOK
7.63%
ROKT
-12.71%
5Y EPS CAGR
Winner
TOK
24.37%
ROKT
8.17%
Debt to Equity
Winner
TOK
37.20%
ROKT
63.35%
P/S Ratio
TOK
3.82
Winner
ROKT
2.44
P/B Ratio
TOK
5.58
Winner
ROKT
4.48
TOK vs ROKT - Holdings Comparison
TOK and ROKT have 16 common holdings. Overlap is 1.80%
TOK's top 25 holdings weight is 38.40%. ROKT's top 25 holdings weight is 75.36%.
| Rank | TOK | ROKT |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.41% | DUCOMMUN INC (DCO) - 3.75% |
| #2 | NVIDIA CORP (NVDA) - 5.32% | HEXCEL CORP (HXL) - 3.70% |
| #3 | MICROSOFT CORP (MSFT) - 3.22% | RTX CORP (RTX) - 3.64% |
| #4 | AMAZON.COM INC (AMZN) - 2.79% | HEICO CORP (HEI) - 3.62% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.51% | OCEANEERING INTERNATIONAL INC (OII) - 3.58% |
| #6 | ALPHABET INC CLASS C (GOOG) - 1.99% | ESCO TECHNOLOGIES INC (ESE) - 3.56% |
| #7 | BROADCOM INC (AVGO) - 1.98% | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.52% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.55% | BOEING CO (BA) - 3.45% |
| #9 | TESLA INC (TSLA) - 1.39% | MOOG INC CLASS A (MOG-A) - 3.43% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.31% | TELEDYNE TECHNOLOGIES INC (TDY) - 3.43% |
| #11 | ELI LILLY AND CO (LLY) - 1.14% | LOCKHEED MARTIN CORP (LMT) - 3.24% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.07% | NORTHROP GRUMMAN CORP (NOC) - 3.19% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.06% | L3HARRIS TECHNOLOGIES INC (LHX) - 3.13% |
| #14 | ASML HOLDING NV (n/a) - 0.85% | SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 2.75% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.83% | FORUM ENERGY TECHNOLOGIES INC (FET) - 2.74% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.74% | PLANET LABS PBC CLASS A (PL) - 2.67% |
| #17 | VISA INC CLASS A (V) - 0.71% | VIASAT INC (VSAT) - 2.66% |
| #18 | EXXON MOBIL CORP (XOM) - 0.67% | GENERAL DYNAMICS CORP (GD) - 2.49% |
| #19 | INTEL CORP (INTC) - 0.63% | STANDEX INTERNATIONAL CORP (SXI) - 2.45% |
| #20 | WALMART INC (WMT) - 0.57% | KBR INC (KBR) - 2.44% |
| #21 | APPLIED MATERIALS INC (AMAT) - 0.55% | AMPHENOL CORP CLASS A (APH) - 2.44% |
| #22 | ABBVIE INC (ABBV) - 0.53% | TECHNIPFMC PLC (FTI) - 2.40% |
| #23 | CISCO SYSTEMS INC (CSCO) - 0.53% | ROCKET LAB CORP (RKLB) - 2.39% |
| #24 | CATERPILLAR INC (CAT) - 0.53% | TRANSDIGM GROUP INC (TDG) - 2.36% |
| #25 | LAM RESEARCH CORP (LRCX) - 0.52% | PARSONS CORP (PSN) - 2.33% |
| Total Holdings | 1102 | 38 |
TOK vs ROKT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TOK
+0.84%
ROKT
-5.05%
3M
Winner
TOK
+5.87%
ROKT
-3.81%
6M
Winner
TOK
+9.02%
ROKT
+8.41%
1Y
TOK
+19.76%
Winner
ROKT
+62.17%
5Y(CAGR)
TOK
+11.70%
Winner
ROKT
+22.01%
10Y(CAGR)
TOK
+13.28%
ROKT
N/A
Max(CAGR)
TOK
+8.60%
Winner
ROKT
+19.17%
TOK vs ROKT - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TOK | ROKT |
|---|---|---|
| 2026 | +9.64% | +23.72% |
| 2025 | +21.16% | +49.87% |
| 2024 | +20.56% | +29.56% |
| 2023 | +24.92% | +14.50% |
| 2022 | -18.26% | -1.24% |
| 2021 | +24.38% | +7.93% |
| 2020 | +14.20% | +6.47% |
| 2019 | +28.56% | +40.67% |
| 2018 | -8.46% | -13.19% |
| 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 ROKT Drawdown Comparison
The maximum drawdown for TOK was -56.18%, occurring on Mar 6, 2009. Recovery took 1287 trading sessions.
The maximum drawdown for ROKT was -43.16%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.
The current TOK drawdown is -0.67%. The current ROKT drawdown is -19.90%.
| Rank | TOK | ROKT |
|---|---|---|
| #1 | -56.18% Dec 12, 2007 - Jan 24, 2013 | -43.16% Feb 11, 2020 - Dec 8, 2020 |
| #2 | -34.82% Feb 12, 2020 - Aug 24, 2020 | -23.47% Jan 21, 2025 - Jun 23, 2025 |
| #3 | -25.82% Jan 4, 2022 - Dec 13, 2023 | -23.29% Jun 25, 2021 - Jun 16, 2023 |
| #4 | -18.41% Sep 20, 2018 - Apr 26, 2019 | -21.65% May 28, 2026 - Jul 20, 2026 |
| #5 | -17.59% May 21, 2015 - Dec 7, 2016 | -17.95% Oct 23, 2018 - Feb 6, 2019 |
| #6 | -16.23% Feb 18, 2025 - Jun 4, 2025 | -14.43% Jul 20, 2023 - Dec 22, 2023 |
| #7 | -11.25% Jul 3, 2014 - Feb 24, 2015 | -11.40% Mar 2, 2026 - Apr 8, 2026 |
| #8 | -9.43% Jan 26, 2018 - Sep 20, 2018 | -10.28% Oct 8, 2025 - Dec 10, 2025 |
| #9 | -9.07% Feb 25, 2026 - Apr 15, 2026 | -8.76% Jan 27, 2026 - Feb 19, 2026 |
| #10 | -8.77% Sep 2, 2020 - Nov 11, 2020 | -8.47% Nov 29, 2024 - Jan 21, 2025 |
| #11 | -7.64% Jul 16, 2024 - Aug 23, 2024 | -7.55% Jul 31, 2024 - Aug 19, 2024 |
| #12 | -7.10% May 21, 2013 - Jul 18, 2013 | -6.97% Dec 27, 2023 - May 9, 2024 |
| #13 | -5.82% May 3, 2019 - Jun 20, 2019 | -6.85% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -5.50% Dec 31, 2013 - Feb 18, 2014 | -6.81% Apr 17, 2026 - May 11, 2026 |
| #15 | -5.47% Jul 26, 2019 - Oct 21, 2019 | -6.25% Feb 9, 2021 - Mar 12, 2021 |
Correlation
Correlation between TOK and ROKT is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2007 - 2026)
TOK vs ROKT dividend yield comparison.
| Year | TOK | ROKT |
|---|---|---|
| 2026 | 0.67% | 0.10% |
| 2025 | 1.37% | 0.41% |
| 2024 | 1.66% | 0.57% |
| 2023 | 1.95% | 0.62% |
| 2022 | 3.55% | 0.54% |
| 2021 | 1.66% | 1.79% |
| 2020 | 1.52% | 0.48% |
| 2019 | 2.12% | 0.74% |
| 2018 | 2.74% | 0.16% |
| 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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