TOK vs VGMS
Comparison between ISHARES MSCI KOKUSAI ETF (TOK, ETF) and VANGUARD MULTI-SECTOR INCOME BOND ETF ETF SHARES (VGMS, ETF).
TOK vs VGMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TOK
$250M
VGMS
$249M
Expense Ratio
Winner
TOK
0.25%
VGMS
0.30%
Max Drawdown
TOK
56.60%
Winner
VGMS
2.90%
Sharpe Ratio
Winner
TOK
1.30
VGMS
0.36
5Y Beta
TOK
0.84
Winner
VGMS
0.16
P/E Ratio
TOK
26.05
VGMS
N/A
Forward P/E
TOK
20.91
VGMS
N/A
5Y Dividends CAGR
TOK
7.63%
VGMS
N/A
5Y EPS CAGR
TOK
25.72%
VGMS
N/A
Debt to Equity
TOK
41.82%
VGMS
N/A
P/S Ratio
TOK
3.81
VGMS
N/A
P/B Ratio
TOK
5.48
VGMS
N/A
TOK vs VGMS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TOK
+3.65%
VGMS
+0.88%
3M
Winner
TOK
+3.52%
VGMS
+1.14%
6M
Winner
TOK
+10.17%
VGMS
+0.75%
1Y
Winner
TOK
+20.06%
VGMS
+4.52%
5Y(CAGR)
TOK
+11.63%
VGMS
N/A
10Y(CAGR)
TOK
+13.35%
VGMS
N/A
Max(CAGR)
Winner
TOK
+8.69%
VGMS
+6.14%
TOK vs VGMS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TOK | VGMS |
|---|---|---|
| 2026 | +12.27% | +1.77% |
| 2025 | +21.16% | +5.43% |
| 2024 | +20.56% | N/A |
| 2023 | +24.92% | N/A |
| 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 VGMS Drawdown Comparison
The maximum drawdown for TOK was -56.18%, occurring on Mar 6, 2009. Recovery took 1287 trading sessions.
The maximum drawdown for VGMS was -2.46%, occurring on Mar 27, 2026. Recovery took 38 trading sessions.
The current TOK drawdown is -1.39%. The current VGMS drawdown is -0.10%.
| Rank | TOK | VGMS |
|---|---|---|
| #1 | -56.18% Dec 12, 2007 - Jan 24, 2013 | -2.46% Feb 23, 2026 - Apr 17, 2026 |
| #2 | -34.82% Feb 12, 2020 - Aug 24, 2020 | -1.25% Apr 17, 2026 - May 29, 2026 |
| #3 | -25.82% Jan 4, 2022 - Dec 13, 2023 | -0.92% Jul 6, 2026 - Aug 13, 2026 |
| #4 | -18.41% Sep 20, 2018 - Apr 26, 2019 | -0.77% Oct 27, 2025 - Nov 25, 2025 |
| #5 | -17.59% May 21, 2015 - Dec 7, 2016 | -0.66% Oct 2, 2025 - Oct 15, 2025 |
| #6 | -16.23% Feb 18, 2025 - Jun 4, 2025 | -0.60% May 29, 2026 - Jun 15, 2026 |
| #7 | -11.25% Jul 3, 2014 - Feb 24, 2015 | -0.56% Jul 1, 2025 - Jul 22, 2025 |
| #8 | -9.43% Jan 26, 2018 - Sep 20, 2018 | -0.36% Aug 13, 2025 - Aug 22, 2025 |
| #9 | -9.07% Feb 25, 2026 - Apr 15, 2026 | -0.36% Sep 15, 2025 - Oct 2, 2025 |
| #10 | -8.77% Sep 2, 2020 - Nov 11, 2020 | -0.35% Jun 16, 2026 - Jun 24, 2026 |
| #11 | -7.64% Jul 16, 2024 - Aug 23, 2024 | -0.33% Dec 3, 2025 - Dec 18, 2025 |
| #12 | -7.10% May 21, 2013 - Jul 18, 2013 | -0.28% Aug 28, 2025 - Sep 3, 2025 |
| #13 | -5.82% May 3, 2019 - Jun 20, 2019 | -0.25% Aug 22, 2025 - Aug 28, 2025 |
| #14 | -5.50% Dec 31, 2013 - Feb 18, 2014 | -0.25% Nov 28, 2025 - Dec 3, 2025 |
| #15 | -5.47% Jul 26, 2019 - Oct 21, 2019 | -0.25% Jun 12, 2025 - Jun 18, 2025 |
Correlation
Correlation between TOK and VGMS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2007 - 2026)
TOK vs VGMS dividend yield comparison.
| Year | TOK | VGMS |
|---|---|---|
| 2026 | 0.65% | 3.08% |
| 2025 | 1.37% | 2.94% |
| 2024 | 1.66% | 0.00% |
| 2023 | 1.95% | 0.00% |
| 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% |
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