TOK vs SPY
Comparison between ISHARES MSCI KOKUSAI ETF (TOK, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed TOK, delivering a return of +13.0% compared to +11.7%
TOK vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TOK
$249M
Winner
SPY
$781B
Expense Ratio
TOK
0.25%
Winner
SPY
0.09%
Max Drawdown
TOK
56.60%
Winner
SPY
56.47%
Sharpe Ratio
TOK
1.23
Winner
SPY
1.25
5Y Beta
Winner
TOK
0.85
SPY
1.00
P/E Ratio
TOK
28.79
Winner
SPY
28.78
Forward P/E
TOK
21.32
Winner
SPY
21.23
5Y Dividends CAGR
Winner
TOK
7.63%
SPY
6.00%
5Y EPS CAGR
TOK
24.37%
Winner
SPY
25.62%
Debt to Equity
TOK
37.20%
Winner
SPY
31.92%
P/S Ratio
TOK
3.82
Winner
SPY
3.76
P/B Ratio
Winner
TOK
5.58
SPY
5.64
TOK vs SPY - Holdings Comparison
TOK and SPY have 434 common holdings. Overlap is 73.40%
TOK's top 25 holdings weight is 38.40%. SPY's top 25 holdings weight is 51.74%.
| Rank | TOK | SPY |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.41% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | NVIDIA CORP (NVDA) - 5.32% | APPLE INC (AAPL) - 7.37% |
| #3 | MICROSOFT CORP (MSFT) - 3.22% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | AMAZON.COM INC (AMZN) - 2.79% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.51% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | ALPHABET INC CLASS C (GOOG) - 1.99% | BROADCOM INC (AVGO) - 2.86% |
| #7 | BROADCOM INC (AVGO) - 1.98% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.55% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | TESLA INC (TSLA) - 1.39% | TESLA INC (TSLA) - 1.70% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.31% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | ELI LILLY AND CO (LLY) - 1.14% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.07% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.06% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | ASML HOLDING NV (n/a) - 0.85% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.83% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.74% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | VISA INC CLASS A (V) - 0.71% | VISA INC CLASS A (V) - 0.90% |
| #18 | EXXON MOBIL CORP (XOM) - 0.67% | WALMART INC (WMT) - 0.76% |
| #19 | INTEL CORP (INTC) - 0.63% | INTEL CORP (INTC) - 0.75% |
| #20 | WALMART INC (WMT) - 0.57% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | APPLIED MATERIALS INC (AMAT) - 0.55% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | ABBVIE INC (ABBV) - 0.53% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | CISCO SYSTEMS INC (CSCO) - 0.53% | ABBVIE INC (ABBV) - 0.66% |
| #24 | CATERPILLAR INC (CAT) - 0.53% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | LAM RESEARCH CORP (LRCX) - 0.52% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 1102 | 505 |
TOK vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TOK
+0.84%
SPY
+0.52%
3M
TOK
+5.87%
Winner
SPY
+6.55%
6M
TOK
+9.02%
Winner
SPY
+9.76%
1Y
TOK
+19.76%
Winner
SPY
+20.32%
5Y(CAGR)
TOK
+11.70%
Winner
SPY
+13.01%
10Y(CAGR)
TOK
+13.28%
Winner
SPY
+15.06%
Max(CAGR)
Winner
TOK
+8.60%
SPY
+8.50%
TOK vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TOK | SPY |
|---|---|---|
| 2026 | +9.64% | +10.11% |
| 2025 | +21.16% | +18.00% |
| 2024 | +20.56% | +25.59% |
| 2023 | +24.92% | +26.72% |
| 2022 | -18.26% | -18.64% |
| 2021 | +24.38% | +30.52% |
| 2020 | +14.20% | +17.28% |
| 2019 | +28.56% | +31.09% |
| 2018 | -8.46% | -5.24% |
| 2017 | +20.31% | +20.78% |
| 2016 | +10.27% | +13.59% |
| 2015 | -1.40% | +1.31% |
| 2014 | +6.83% | +14.56% |
| 2013 | +25.47% | +29.00% |
| 2012 | +14.84% | +14.17% |
| 2011 | -3.82% | +0.85% |
| 2010 | +9.79% | +13.14% |
| 2009 | +31.99% | +22.67% |
| 2008 | -39.80% | -36.25% |
| 2007 | -1.23% | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
TOK vs SPY Drawdown Comparison
The maximum drawdown for TOK was -56.18%, occurring on Mar 6, 2009. Recovery took 1287 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current TOK drawdown is -0.67%. The current SPY drawdown is -1.24%.
| Rank | TOK | SPY |
|---|---|---|
| #1 | -56.18% Dec 12, 2007 - Jan 24, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -34.82% Feb 12, 2020 - Aug 24, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -25.82% Jan 4, 2022 - Dec 13, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -18.41% Sep 20, 2018 - Apr 26, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -17.59% May 21, 2015 - Dec 7, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -16.23% Feb 18, 2025 - Jun 4, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -11.25% Jul 3, 2014 - Feb 24, 2015 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.43% Jan 26, 2018 - Sep 20, 2018 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -9.07% Feb 25, 2026 - Apr 15, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.77% Sep 2, 2020 - Nov 11, 2020 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.64% Jul 16, 2024 - Aug 23, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.10% May 21, 2013 - Jul 18, 2013 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.82% May 3, 2019 - Jun 20, 2019 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.50% Dec 31, 2013 - Feb 18, 2014 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.47% Jul 26, 2019 - Oct 21, 2019 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TOK and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (1999 - 2026)
TOK vs SPY dividend yield comparison.
| Year | TOK | SPY |
|---|---|---|
| 2026 | 0.67% | 0.49% |
| 2025 | 1.37% | 1.07% |
| 2024 | 1.66% | 1.21% |
| 2023 | 1.95% | 1.40% |
| 2022 | 3.55% | 1.65% |
| 2021 | 1.66% | 1.20% |
| 2020 | 1.52% | 1.52% |
| 2019 | 2.12% | 1.75% |
| 2018 | 2.74% | 2.04% |
| 2017 | 2.60% | 1.80% |
| 2016 | 2.56% | 2.03% |
| 2015 | 3.02% | 2.06% |
| 2014 | 2.64% | 1.87% |
| 2013 | 2.38% | 1.81% |
| 2012 | 2.55% | 2.18% |
| 2011 | 2.53% | 2.05% |
| 2010 | 2.06% | 1.80% |
| 2009 | 2.47% | 1.95% |
| 2008 | 1.08% | 3.02% |
| 2007 | 0.07% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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