TOK vs RTH
Comparison between ISHARES MSCI KOKUSAI ETF (TOK, ETF) and VANECK RETAIL ETF (RTH, ETF).
5-Year PerformanceTOK has outperformed RTH, delivering a return of +12.1% compared to +9.9%
TOK vs RTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TOK
$252M
Winner
RTH
$253M
Expense Ratio
Winner
TOK
0.25%
RTH
0.35%
Max Drawdown
TOK
56.60%
Winner
RTH
43.40%
Sharpe Ratio
Winner
TOK
1.45
RTH
0.69
5Y Beta
TOK
0.85
Winner
RTH
0.63
P/E Ratio
TOK
27.72
Winner
RTH
27.17
Forward P/E
Winner
TOK
21.45
RTH
23.06
PEG Ratio
TOK
N/A
RTH
0.73
5Y Dividends CAGR
TOK
7.63%
Winner
RTH
14.69%
5Y EPS CAGR
Winner
TOK
25.59%
RTH
16.18%
Debt to Equity
TOK
35.07%
Winner
RTH
-12.10%
P/S Ratio
TOK
3.69
Winner
RTH
0.52
P/B Ratio
Winner
TOK
5.45
RTH
6.42
TOK vs RTH - Holdings Comparison
TOK and RTH have 25 common holdings. Overlap is 5.93%
TOK's top 25 holdings weight is 39.52%. RTH's top 25 holdings weight is 99.94%.
| Rank | TOK | RTH |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.43% | AMAZON.COM INC (AMZN) - 24.91% |
| #2 | APPLE INC (AAPL) - 5.27% | WALMART INC (WMT) - 10.85% |
| #3 | MICROSOFT CORP (MSFT) - 3.54% | COSTCO WHOLESALE CORP (COST) - 8.18% |
| #4 | AMAZON.COM INC (AMZN) - 2.99% | CVS HEALTH CORP (CVS) - 5.14% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.70% | TJX COMPANIES INC (TJX) - 4.90% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.25% | THE HOME DEPOT INC (HD) - 4.49% |
| #7 | BROADCOM INC (AVGO) - 2.22% | O'REILLY AUTOMOTIVE INC (ORLY) - 4.01% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.57% | ROSS STORES INC (ROST) - 3.91% |
| #9 | TESLA INC (TSLA) - 1.37% | LOWE'S COMPANIES INC (LOW) - 3.84% |
| #10 | ELI LILLY AND CO (LLY) - 0.98% | MCKESSON CORP (MCK) - 3.59% |
| #11 | JPMORGAN CHASE & CO (JPM) - 0.97% | AUTOZONE INC (AZO) - 2.69% |
| #12 | MICRON TECHNOLOGY INC (MU) - 0.94% | TARGET CORP (TGT) - 2.65% |
| #13 | EXXON MOBIL CORP (XOM) - 0.82% | FASTENAL CO (FAST) - 2.62% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 0.81% | CENCORA INC (COR) - 2.47% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.79% | CARVANA CO CLASS A (CVNA) - 2.43% |
| #16 | WALMART INC (WMT) - 0.70% | JD.COM INC ADR (JD) - 2.38% |
| #17 | VISA INC CLASS A (V) - 0.67% | CARDINAL HEALTH INC (CAH) - 2.35% |
| #18 | ASML HOLDING NV (n/a) - 0.67% | SYSCO CORP (SYY) - 1.72% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.66% | THE KROGER CO (KR) - 1.53% |
| #20 | INTEL CORP (INTC) - 0.60% | ULTA BEAUTY INC (ULTA) - 1.17% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.58% | DOLLAR GENERAL CORP (DG) - 1.16% |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.55% | DOLLAR TREE INC (DLTR) - 0.78% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.51% | TRACTOR SUPPLY CO (TSCO) - 0.78% |
| #24 | CATERPILLAR INC (CAT) - 0.48% | LULULEMON ATHLETICA INC (LULU) - 0.72% |
| #25 | ABBVIE INC (ABBV) - 0.45% | BEST BUY CO INC (BBY) - 0.67% |
| Total Holdings | 1157 | 26 |
TOK vs RTH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TOK
+2.50%
RTH
-0.13%
3M
Winner
TOK
+11.54%
RTH
+2.23%
6M
Winner
TOK
+10.82%
RTH
+3.64%
1Y
Winner
TOK
+24.70%
RTH
+13.10%
5Y(CAGR)
Winner
TOK
+12.05%
RTH
+9.90%
10Y(CAGR)
TOK
+13.73%
Winner
RTH
+14.43%
Max(CAGR)
TOK
+8.65%
Winner
RTH
+9.79%
TOK vs RTH - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | TOK | RTH |
|---|---|---|
| 2026 | +9.71% | +4.96% |
| 2025 | +21.16% | +12.67% |
| 2024 | +20.56% | +20.14% |
| 2023 | +24.92% | +19.40% |
| 2022 | -18.26% | -17.57% |
| 2021 | +24.38% | +25.47% |
| 2020 | +14.20% | +30.86% |
| 2019 | +28.56% | +28.18% |
| 2018 | -8.46% | +2.49% |
| 2017 | +20.31% | +21.66% |
| 2016 | +10.27% | +1.05% |
| 2015 | -1.40% | +11.40% |
| 2014 | +6.83% | +18.76% |
| 2013 | +25.47% | +38.77% |
| 2012 | +14.84% | +18.95% |
| 2011 | -3.82% | +6.15% |
| 2010 | +9.79% | +15.19% |
| 2009 | +31.99% | +23.19% |
| 2008 | -39.80% | -16.95% |
| 2007 | -1.23% | -6.40% |
| 2006 | N/A | +6.04% |
| 2005 | N/A | -3.69% |
| 2004 | N/A | +11.30% |
| 2003 | N/A | +25.44% |
| 2002 | N/A | -27.01% |
| 2001 | N/A | -1.18% |
TOK vs RTH Drawdown Comparison
The maximum drawdown for TOK was -56.18%, occurring on Mar 6, 2009. Recovery took 1287 trading sessions.
The maximum drawdown for RTH was -42.33%, occurring on Mar 9, 2009. Recovery took 693 trading sessions.
The current TOK drawdown is -0.60%. The current RTH drawdown is -3.05%.
| Rank | TOK | RTH |
|---|---|---|
| #1 | -56.18% Dec 12, 2007 - Jan 24, 2013 | -42.33% Jul 13, 2007 - Apr 14, 2010 |
| #2 | -34.82% Feb 12, 2020 - Aug 24, 2020 | -37.22% Mar 19, 2002 - Nov 15, 2004 |
| #3 | -25.82% Jan 4, 2022 - Dec 13, 2023 | -28.40% May 22, 2001 - Feb 26, 2002 |
| #4 | -18.41% Sep 20, 2018 - Apr 26, 2019 | -24.99% Nov 18, 2021 - Feb 1, 2024 |
| #5 | -17.59% May 21, 2015 - Dec 7, 2016 | -24.86% Feb 20, 2020 - May 27, 2020 |
| #6 | -16.23% Feb 18, 2025 - Jun 4, 2025 | -21.16% Sep 12, 2018 - Jul 3, 2019 |
| #7 | -11.25% Jul 3, 2014 - Feb 24, 2015 | -19.89% Apr 26, 2010 - Dec 16, 2010 |
| #8 | -9.43% Jan 26, 2018 - Sep 20, 2018 | -16.66% May 12, 2011 - Nov 11, 2011 |
| #9 | -9.07% Feb 25, 2026 - Apr 15, 2026 | -14.37% Nov 15, 2004 - Jul 19, 2005 |
| #10 | -8.77% Sep 2, 2020 - Nov 11, 2020 | -13.89% Dec 29, 2015 - Jul 8, 2016 |
| #11 | -7.64% Jul 16, 2024 - Aug 23, 2024 | -13.80% Feb 4, 2025 - Aug 6, 2025 |
| #12 | -7.10% May 21, 2013 - Jul 18, 2013 | -13.16% Jul 28, 2005 - Jan 11, 2007 |
| #13 | -5.82% May 3, 2019 - Jun 20, 2019 | -12.77% Jan 29, 2018 - Jul 17, 2018 |
| #14 | -5.50% Dec 31, 2013 - Feb 18, 2014 | -10.50% Aug 15, 2016 - Apr 24, 2017 |
| #15 | -5.47% Jul 26, 2019 - Oct 21, 2019 | -9.68% Aug 5, 2015 - Dec 4, 2015 |
Correlation
Correlation between TOK and RTH is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2001 - 2026)
TOK vs RTH dividend yield comparison.
| Year | TOK | RTH |
|---|---|---|
| 2026 | 0.67% | 0.00% |
| 2025 | 1.37% | 0.97% |
| 2024 | 1.66% | 0.77% |
| 2023 | 1.95% | 1.07% |
| 2022 | 3.55% | 1.16% |
| 2021 | 1.66% | 0.78% |
| 2020 | 1.52% | 0.64% |
| 2019 | 2.12% | 0.91% |
| 2018 | 2.74% | 1.05% |
| 2017 | 2.60% | 1.56% |
| 2016 | 2.56% | 1.84% |
| 2015 | 3.02% | 2.25% |
| 2014 | 2.64% | 0.41% |
| 2013 | 2.38% | 1.00% |
| 2012 | 2.55% | 1.98% |
| 2011 | 2.53% | 1.91% |
| 2010 | 2.06% | 1.64% |
| 2009 | 2.47% | 1.19% |
| 2008 | 1.08% | 1.54% |
| 2007 | 0.07% | 0.80% |
| 2006 | 0.00% | 2.19% |
| 2001 | 0.00% | 0.21% |
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