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 +13.3% compared to +11.8%
TOK vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TOK
$241M
Winner
SPY
$735B
Expense Ratio
TOK
0.25%
Winner
SPY
0.09%
Max Drawdown
TOK
56.60%
Winner
SPY
56.47%
Sharpe Ratio
TOK
1.47
Winner
SPY
1.62
5Y Beta
Winner
TOK
0.85
SPY
1.00
P/E Ratio
Winner
TOK
28.51
SPY
28.99
Forward P/E
Winner
TOK
21.83
SPY
22.37
5Y Dividends CAGR
Winner
TOK
7.93%
SPY
5.43%
5Y EPS CAGR
TOK
26.01%
Winner
SPY
26.05%
Debt to Equity
TOK
35.22%
Winner
SPY
32.40%
P/S Ratio
Winner
TOK
3.70
SPY
3.74
P/B Ratio
Winner
TOK
5.45
SPY
5.61
TOK vs SPY - Holdings Comparison
TOK and SPY have 457 common holdings. Overlap is 74.23%
TOK's top 25 holdings weight is 39.52%. SPY's top 25 holdings weight is 52.37%.
| Rank | TOK | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.43% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | APPLE INC (AAPL) - 5.27% | APPLE INC (AAPL) - 7.02% |
| #3 | MICROSOFT CORP (MSFT) - 3.54% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | AMAZON.COM INC (AMZN) - 2.99% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.70% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.25% | BROADCOM INC (AVGO) - 3.10% |
| #7 | BROADCOM INC (AVGO) - 2.22% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.57% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | TESLA INC (TSLA) - 1.37% | TESLA INC (TSLA) - 1.89% |
| #10 | ELI LILLY AND CO (LLY) - 0.98% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | JPMORGAN CHASE & CO (JPM) - 0.97% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | MICRON TECHNOLOGY INC (MU) - 0.94% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | EXXON MOBIL CORP (XOM) - 0.82% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 0.81% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.79% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | WALMART INC (WMT) - 0.70% | INTEL CORP (INTC) - 0.90% |
| #17 | VISA INC CLASS A (V) - 0.67% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | ASML HOLDING NV (n/a) - 0.67% | VISA INC CLASS A (V) - 0.85% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.66% | WALMART INC (WMT) - 0.81% |
| #20 | INTEL CORP (INTC) - 0.60% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.58% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.55% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.51% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | CATERPILLAR INC (CAT) - 0.48% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | ABBVIE INC (ABBV) - 0.45% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 1157 | 505 |
TOK vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
TOK
+1.66%
Winner
SPY
+1.90%
3M
TOK
+7.27%
Winner
SPY
+8.55%
6M
TOK
+8.12%
Winner
SPY
+8.18%
1Y
TOK
+23.57%
Winner
SPY
+25.79%
5Y(CAGR)
TOK
+11.75%
Winner
SPY
+13.32%
10Y(CAGR)
TOK
+13.24%
Winner
SPY
+15.19%
Max(CAGR)
Winner
TOK
+8.53%
SPY
+8.47%
TOK vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TOK | SPY |
|---|---|---|
| 2026 | +7.40% | +8.26% |
| 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 -2.70%. The current SPY drawdown is -2.90%.
| 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 | 0.00% | 0.24% |
| 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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