TOK vs SMIZ

Comparison between ISHARES MSCI KOKUSAI ETF (TOK, ETF) and ZACKS SMALL/MID CAP ETF (SMIZ, ETF).

TOK vs SMIZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOK(ETF)	SMIZ(ETF)
Net Assets	$241M	$241M
Expense Ratio	0.25%	0.55%
Max Drawdown	56.60%	26.16%
Sharpe Ratio	1.47	1.37
5Y Beta	0.85	1.04
P/E Ratio	28.51	33.47
Forward P/E	21.83	16.08
5Y Dividends CAGR	7.93%	N/A
5Y EPS CAGR	26.01%	18.35%
Debt to Equity	35.22%	41.87%
P/S Ratio	3.70	1.34
P/B Ratio	5.45	3.01

Net Assets

TOK

$241M

SMIZ

$241M

Expense Ratio

Winner

TOK

0.25%

SMIZ

0.55%

Max Drawdown

TOK

56.60%

Winner

SMIZ

26.16%

Sharpe Ratio

Winner

TOK

1.47

SMIZ

1.37

5Y Beta

Winner

TOK

0.85

SMIZ

1.04

P/E Ratio

Winner

TOK

28.51

SMIZ

33.47

Forward P/E

TOK

21.83

Winner

SMIZ

16.08

5Y Dividends CAGR

TOK

7.93%

SMIZ

N/A

5Y EPS CAGR

Winner

TOK

26.01%

SMIZ

18.35%

Debt to Equity

Winner

TOK

35.22%

SMIZ

41.87%

P/S Ratio

TOK

3.70

Winner

SMIZ

1.34

P/B Ratio

TOK

5.45

Winner

SMIZ

3.01

TOK vs SMIZ - Holdings Comparison

TOK and SMIZ have 71 common holdings. Overlap is 3.42%

TOK's top 25 holdings weight is 39.52%. SMIZ's top 25 holdings weight is 27.65%.

Rank	TOK	SMIZ
#1	NVIDIA CORP (NVDA) - 6.43%	US DOLLARS (n/a) - 2.51%
#2	APPLE INC (AAPL) - 5.27%	EMCOR GROUP INC (EME) - 1.75%
#3	MICROSOFT CORP (MSFT) - 3.54%	COMFORT SYSTEMS USA INC (FIX) - 1.59%
#4	AMAZON.COM INC (AMZN) - 2.99%	MASTEC INC (MTZ) - 1.29%
#5	ALPHABET INC CLASS A (GOOGL) - 2.70%	KULICKE & SOFFA INDUSTRIES INC (KLIC) - 1.28%
#6	ALPHABET INC CLASS C (GOOG) - 2.25%	NORTHERN TRUST CORP (NTRS) - 1.21%
#7	BROADCOM INC (AVGO) - 2.22%	STERLING INFRASTRUCTURE INC (STRL) - 1.10%
#8	META PLATFORMS INC CLASS A (META) - 1.57%	CORNING INC (GLW) - 1.09%
#9	TESLA INC (TSLA) - 1.37%	WESTERN DIGITAL CORP (WDC) - 1.05%
#10	ELI LILLY AND CO (LLY) - 0.98%	VESTIS CORP (VSTS) - 1.03%
#11	JPMORGAN CHASE & CO (JPM) - 0.97%	BLOOM ENERGY CORP CLASS A (BE) - 1.01%
#12	MICRON TECHNOLOGY INC (MU) - 0.94%	FABRINET (FN) - 0.99%
#13	EXXON MOBIL CORP (XOM) - 0.82%	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.99%
#14	ADVANCED MICRO DEVICES INC (AMD) - 0.81%	SANDISK CORP ORDINARY SHARES (SNDK) - 0.97%
#15	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.79%	COMMVAULT SYSTEMS INC (CVLT) - 0.95%
#16	WALMART INC (WMT) - 0.70%	NEXTPOWER INC CLASS A (NXT) - 0.92%
#17	VISA INC CLASS A (V) - 0.67%	POWELL INDUSTRIES INC (POWL) - 0.92%
#18	ASML HOLDING NV (n/a) - 0.67%	HOWMET AEROSPACE INC (HWM) - 0.91%
#19	JOHNSON & JOHNSON (JNJ) - 0.66%	CBOE GLOBAL MARKETS INC (CBOE) - 0.91%
#20	INTEL CORP (INTC) - 0.60%	ARROW ELECTRONICS INC (ARW) - 0.89%
#21	COSTCO WHOLESALE CORP (COST) - 0.58%	MCKESSON CORP (MCK) - 0.88%
#22	CISCO SYSTEMS INC (CSCO) - 0.55%	CIRRUS LOGIC INC (CRUS) - 0.88%
#23	MASTERCARD INC CLASS A (MA) - 0.51%	AFFILIATED MANAGERS GROUP INC (AMG) - 0.87%
#24	CATERPILLAR INC (CAT) - 0.48%	ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.84%
#25	ABBVIE INC (ABBV) - 0.45%	ALLIENT INC (ALNT) - 0.82%
Total Holdings	1157	218

TOK vs SMIZ - Historical Returns

Returns include dividend reinvestment.

Period	TOK	SMIZ
1 month	+1.66%	-0.89%
3 months	+7.27%	+9.45%
6 months	+8.12%	+11.87%
1 year	+23.57%	+28.95%
5 years(CAGR)	+11.75%	N/A
10 years(CAGR)	+13.24%	N/A
Max(CAGR)	+8.53%	+23.31%

Winner

TOK

+1.66%

SMIZ

-0.89%

TOK

+7.27%

Winner

SMIZ

+9.45%

TOK

+8.12%

Winner

SMIZ

+11.87%

TOK

+23.57%

Winner

SMIZ

+28.95%

5Y(CAGR)

TOK

+11.75%

SMIZ

N/A

10Y(CAGR)

TOK

+13.24%

SMIZ

N/A

Max(CAGR)

TOK

+8.53%

Winner

SMIZ

+23.31%

TOK vs SMIZ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TOK	SMIZ
2026	+7.40%	+12.23%
2025	+21.16%	+12.07%
2024	+20.56%	+19.02%
2023	+24.92%	+16.39%
2022	-18.26%	N/A
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 SMIZ Drawdown Comparison

The maximum drawdown for TOK was -56.18%, occurring on Mar 6, 2009. Recovery took 1287 trading sessions.

The maximum drawdown for SMIZ was -25.02%, occurring on Apr 8, 2025. Recovery took 178 trading sessions.

The current TOK drawdown is -2.70%. The current SMIZ drawdown is -2.73%.

Rank	TOK	SMIZ
#1	-56.18% Dec 12, 2007 - Jan 24, 2013	-25.02% Dec 4, 2024 - Aug 22, 2025
#2	-34.82% Feb 12, 2020 - Aug 24, 2020	-10.51% Feb 9, 2026 - Apr 13, 2026
#3	-25.82% Jan 4, 2022 - Dec 13, 2023	-9.41% Jul 16, 2024 - Sep 19, 2024
#4	-18.41% Sep 20, 2018 - Apr 26, 2019	-7.65% Mar 28, 2024 - Jul 15, 2024
#5	-17.59% May 21, 2015 - Dec 7, 2016	-7.56% Oct 27, 2025 - Dec 11, 2025
#6	-16.23% Feb 18, 2025 - Jun 4, 2025	-7.28% Oct 11, 2023 - Nov 14, 2023
#7	-11.25% Jul 3, 2014 - Feb 24, 2015	-4.17% May 6, 2026 - May 26, 2026
#8	-9.43% Jan 26, 2018 - Sep 20, 2018	-4.10% Sep 22, 2025 - Oct 24, 2025
#9	-9.07% Feb 25, 2026 - Apr 15, 2026	-3.85% Dec 28, 2023 - Jan 29, 2024
#10	-8.77% Sep 2, 2020 - Nov 11, 2020	-3.73% Nov 11, 2024 - Nov 22, 2024
#11	-7.64% Jul 16, 2024 - Aug 23, 2024	-3.59% Dec 11, 2025 - Jan 6, 2026
#12	-7.10% May 21, 2013 - Jul 18, 2013	-2.73% Jan 22, 2026 - Feb 6, 2026
#13	-5.82% May 3, 2019 - Jun 20, 2019	-2.73% Jun 4, 2026 - Jun 5, 2026
#14	-5.50% Dec 31, 2013 - Feb 18, 2014	-2.59% Oct 18, 2024 - Nov 6, 2024
#15	-5.47% Jul 26, 2019 - Oct 21, 2019	-2.51% Feb 15, 2024 - Feb 27, 2024

Correlation

Correlation between TOK and SMIZ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2007 - 2025)

TOK vs SMIZ dividend yield comparison.

Year	TOK	SMIZ
2025	1.37%	0.62%
2024	1.66%	1.57%
2023	1.95%	0.07%
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%