TOK vs WOOD
Comparison between ISHARES MSCI KOKUSAI ETF (TOK, ETF) and ISHARES GLOBAL TIMBER & FORESTRY ETF (WOOD, ETF).
5-Year PerformanceTOK has outperformed WOOD, delivering a return of +12.1% compared to -2.9%
TOK vs WOOD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TOK
$252M
WOOD
$252M
Expense Ratio
Winner
TOK
0.25%
WOOD
0.40%
Max Drawdown
Winner
TOK
56.60%
WOOD
63.84%
Sharpe Ratio
Winner
TOK
1.45
WOOD
-0.48
5Y Beta
TOK
0.85
Winner
WOOD
0.70
P/E Ratio
TOK
27.72
WOOD
N/A
Forward P/E
TOK
21.45
WOOD
N/A
5Y Dividends CAGR
TOK
7.63%
Winner
WOOD
8.13%
5Y EPS CAGR
TOK
25.59%
WOOD
N/A
Debt to Equity
TOK
35.07%
WOOD
N/A
P/S Ratio
TOK
3.69
WOOD
N/A
P/B Ratio
TOK
5.45
WOOD
N/A
TOK vs WOOD - Holdings Comparison
TOK and WOOD have 4 common holdings. Overlap is -0.01%
TOK's top 25 holdings weight is 39.52%. WOOD's top 25 holdings weight is 99.37%.
| Rank | TOK | WOOD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.43% | WEYERHAEUSER CO (WY) - 8.58% |
| #2 | APPLE INC (AAPL) - 5.27% | SUZANO SA (n/a) - 7.11% |
| #3 | MICROSOFT CORP (MSFT) - 3.54% | WEST FRASER TIMBER CO.LTD (n/a) - 6.49% |
| #4 | AMAZON.COM INC (AMZN) - 2.99% | SMURFIT WESTROCK PLC (SW) - 6.42% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.70% | KLABIN SA CTF DE DEPOSITO DE ACOES CONS OF 1 SH ' 4 PFD SHS (n/a) - 5.72% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.25% | INTERNATIONAL PAPER CO (IP) - 5.67% |
| #7 | BROADCOM INC (AVGO) - 2.22% | SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 4.72% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.57% | STORA ENSO OYJ CLASS R (n/a) - 4.70% |
| #9 | TESLA INC (TSLA) - 1.37% | UPM-KYMMENE OYJ (n/a) - 4.61% |
| #10 | ELI LILLY AND CO (LLY) - 0.98% | MONDI PLC (n/a) - 4.26% |
| #11 | JPMORGAN CHASE & CO (JPM) - 0.97% | RAYONIER INC (RYN) - 4.26% |
| #12 | MICRON TECHNOLOGY INC (MU) - 0.94% | SVENSKA CELLULOSA AB CLASS B (n/a) - 4.25% |
| #13 | EXXON MOBIL CORP (XOM) - 0.82% | NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 4.09% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 0.81% | OJI HOLDINGS CORP (n/a) - 4.08% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.79% | HOLMEN AB CLASS B (n/a) - 3.71% |
| #16 | WALMART INC (WMT) - 0.70% | SCG PACKAGING PCL NVDR (n/a) - 3.64% |
| #17 | VISA INC CLASS A (V) - 0.67% | SUMITOMO FORESTRY CO LTD (n/a) - 3.58% |
| #18 | ASML HOLDING NV (n/a) - 0.67% | EMPRESAS CMPC SA (n/a) - 2.34% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.66% | SHANDONG SUNPAPER CO LTD CLASS A (n/a) - 2.31% |
| #20 | INTEL CORP (INTC) - 0.60% | THE NAVIGATOR CO SA (n/a) - 2.14% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.58% | NIPPON PAPER INDUSTRIES CO LTD (n/a) - 2.10% |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.55% | BILLERUD AB (n/a) - 1.88% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.51% | SAPPI LTD (n/a) - 1.35% |
| #24 | CATERPILLAR INC (CAT) - 0.48% | DEXCO SA (n/a) - 0.76% |
| #25 | ABBVIE INC (ABBV) - 0.45% | PT INDAH KIAT PULP & PAPER TBK (n/a) - 0.60% |
| Total Holdings | 1157 | 56 |
TOK vs WOOD - Historical Returns
Returns include dividend reinvestment.
1M
TOK
+2.50%
Winner
WOOD
+6.06%
3M
Winner
TOK
+11.54%
WOOD
-3.09%
6M
Winner
TOK
+10.82%
WOOD
-2.24%
1Y
Winner
TOK
+24.70%
WOOD
-4.07%
5Y(CAGR)
Winner
TOK
+12.05%
WOOD
-2.87%
10Y(CAGR)
Winner
TOK
+13.73%
WOOD
+6.17%
Max(CAGR)
Winner
TOK
+8.65%
WOOD
+3.85%
TOK vs WOOD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TOK | WOOD |
|---|---|---|
| 2026 | +9.71% | -5.22% |
| 2025 | +21.16% | -3.16% |
| 2024 | +20.56% | -3.47% |
| 2023 | +24.92% | +13.46% |
| 2022 | -18.26% | -18.86% |
| 2021 | +24.38% | +17.65% |
| 2020 | +14.20% | +20.67% |
| 2019 | +28.56% | +19.41% |
| 2018 | -8.46% | -18.93% |
| 2017 | +20.31% | +33.95% |
| 2016 | +10.27% | +15.79% |
| 2015 | -1.40% | -8.05% |
| 2014 | +6.83% | +3.51% |
| 2013 | +25.47% | +15.18% |
| 2012 | +14.84% | +21.19% |
| 2011 | -3.82% | -17.28% |
| 2010 | +9.79% | +13.88% |
| 2009 | +31.99% | +38.49% |
| 2008 | -39.80% | -38.85% |
| 2007 | -1.23% | N/A |
TOK vs WOOD Drawdown Comparison
The maximum drawdown for TOK was -56.18%, occurring on Mar 6, 2009. Recovery took 1287 trading sessions.
The maximum drawdown for WOOD was -63.24%, occurring on Mar 9, 2009. Recovery took 585 trading sessions.
The current TOK drawdown is -0.60%. The current WOOD drawdown is -21.94%.
| Rank | TOK | WOOD |
|---|---|---|
| #1 | -56.18% Dec 12, 2007 - Jan 24, 2013 | -63.24% Sep 19, 2008 - Jan 14, 2011 |
| #2 | -34.82% Feb 12, 2020 - Aug 24, 2020 | -50.20% Jun 6, 2018 - Dec 16, 2020 |
| #3 | -25.82% Jan 4, 2022 - Dec 13, 2023 | -34.33% Apr 4, 2011 - Mar 27, 2013 |
| #4 | -18.41% Sep 20, 2018 - Apr 26, 2019 | -31.85% May 10, 2021 - Sep 26, 2022 |
| #5 | -17.59% May 21, 2015 - Dec 7, 2016 | -29.49% Feb 13, 2015 - Dec 8, 2016 |
| #6 | -16.23% Feb 18, 2025 - Jun 4, 2025 | -11.99% May 20, 2013 - Sep 11, 2013 |
| #7 | -11.25% Jul 3, 2014 - Feb 24, 2015 | -11.11% Mar 6, 2014 - Dec 23, 2014 |
| #8 | -9.43% Jan 26, 2018 - Sep 20, 2018 | -9.05% Jun 25, 2008 - Aug 8, 2008 |
| #9 | -9.07% Feb 25, 2026 - Apr 15, 2026 | -8.41% Sep 3, 2008 - Sep 19, 2008 |
| #10 | -8.77% Sep 2, 2020 - Nov 11, 2020 | -8.40% Jan 29, 2018 - Feb 26, 2018 |
| #11 | -7.64% Jul 16, 2024 - Aug 23, 2024 | -7.53% Feb 17, 2011 - Mar 29, 2011 |
| #12 | -7.10% May 21, 2013 - Jul 18, 2013 | -6.46% Jan 16, 2014 - Feb 14, 2014 |
| #13 | -5.82% May 3, 2019 - Jun 20, 2019 | -6.29% Mar 28, 2013 - May 8, 2013 |
| #14 | -5.50% Dec 31, 2013 - Feb 18, 2014 | -5.44% Aug 8, 2008 - Sep 3, 2008 |
| #15 | -5.47% Jul 26, 2019 - Oct 21, 2019 | -5.09% Sep 18, 2013 - Oct 16, 2013 |
Correlation
Correlation between TOK and WOOD is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2007 - 2026)
TOK vs WOOD dividend yield comparison.
| Year | TOK | WOOD |
|---|---|---|
| 2026 | 0.67% | 0.92% |
| 2025 | 1.37% | 2.51% |
| 2024 | 1.66% | 2.09% |
| 2023 | 1.95% | 1.64% |
| 2022 | 3.55% | 2.26% |
| 2021 | 1.66% | 1.24% |
| 2020 | 1.52% | 0.98% |
| 2019 | 2.12% | 1.85% |
| 2018 | 2.74% | 2.82% |
| 2017 | 2.60% | 1.19% |
| 2016 | 2.56% | 1.65% |
| 2015 | 3.02% | 2.04% |
| 2014 | 2.64% | 1.71% |
| 2013 | 2.38% | 1.55% |
| 2012 | 2.55% | 1.29% |
| 2011 | 2.53% | 2.42% |
| 2010 | 2.06% | 2.48% |
| 2009 | 2.47% | 1.08% |
| 2008 | 1.08% | 1.57% |
| 2007 | 0.07% | 0.00% |
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