TOK vs XSLV
Comparison between ISHARES MSCI KOKUSAI ETF (TOK, ETF) and INVESCO S&P SMALLCAP LOW VOLATILITY ETF (XSLV, ETF).
5-Year PerformanceTOK has outperformed XSLV, delivering a return of +11.8% compared to +3.5%
TOK vs XSLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TOK
$241M
Winner
XSLV
$242M
Expense Ratio
TOK
0.25%
XSLV
0.25%
Max Drawdown
TOK
56.60%
Winner
XSLV
45.26%
Sharpe Ratio
Winner
TOK
1.47
XSLV
0.75
5Y Beta
TOK
0.85
Winner
XSLV
0.59
P/E Ratio
TOK
28.51
Winner
XSLV
17.41
Forward P/E
TOK
21.83
Winner
XSLV
15.42
5Y Dividends CAGR
Winner
TOK
7.93%
XSLV
2.08%
5Y EPS CAGR
Winner
TOK
26.01%
XSLV
5.74%
Debt to Equity
Winner
TOK
35.22%
XSLV
39.54%
P/S Ratio
TOK
3.70
Winner
XSLV
1.68
P/B Ratio
TOK
5.45
Winner
XSLV
1.40
TOK vs XSLV - Holdings Comparison
TOK and XSLV have 1 common holdings. Overlap is -0.06%
TOK's top 25 holdings weight is 39.52%. XSLV's top 25 holdings weight is 26.55%.
| Rank | TOK | XSLV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.43% | FIRST BANCORP (FBP) - 1.51% |
| #2 | APPLE INC (AAPL) - 5.27% | n/a (PECO) - 1.26% |
| #3 | MICROSOFT CORP (MSFT) - 3.54% | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 1.20% |
| #4 | AMAZON.COM INC (AMZN) - 2.99% | AVISTA CORP (AVA) - 1.13% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.70% | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 1.13% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.25% | LTC PROPERTIES INC (LTC) - 1.12% |
| #7 | BROADCOM INC (AVGO) - 2.22% | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.11% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.57% | ELLINGTON FINANCIAL INC (EFC) - 1.10% |
| #9 | TESLA INC (TSLA) - 1.37% | NORTHWEST NATURAL HOLDING CO (NWN) - 1.10% |
| #10 | ELI LILLY AND CO (LLY) - 0.98% | n/a (ARI) - 1.04% |
| #11 | JPMORGAN CHASE & CO (JPM) - 0.97% | HORACE MANN EDUCATORS CORP (HMN) - 1.02% |
| #12 | MICRON TECHNOLOGY INC (MU) - 0.94% | SAUL CENTERS INC (BFS) - 1.02% |
| #13 | EXXON MOBIL CORP (XOM) - 0.82% | GETTY REALTY CORP (GTY) - 1.02% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 0.81% | CHESAPEAKE UTILITIES CORP (CPK) - 1.01% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.79% | CURBLINE PROPERTIES CORP (CURB) - 1.01% |
| #16 | WALMART INC (WMT) - 0.70% | CITY HOLDING CO (CHCO) - 1.00% |
| #17 | VISA INC CLASS A (V) - 0.67% | URBAN EDGE PROPERTIES (UE) - 1.00% |
| #18 | ASML HOLDING NV (n/a) - 0.67% | MGE ENERGY INC (MGEE) - 0.99% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.66% | SAFETY INSURANCE GROUP INC (SAFT) - 0.99% |
| #20 | INTEL CORP (INTC) - 0.60% | ASSURED GUARANTY LTD (AGO) - 0.99% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.58% | AMERICAN STATES WATER CO (AWR) - 0.97% |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.55% | UNITIL CORP (UTL) - 0.97% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.51% | UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) - 0.96% |
| #24 | CATERPILLAR INC (CAT) - 0.48% | WESTAMERICA BANCORP (WABC) - 0.96% |
| #25 | ABBVIE INC (ABBV) - 0.45% | TERRENO REALTY CORP (TRNO) - 0.94% |
| Total Holdings | 1157 | 120 |
TOK vs XSLV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TOK
+1.66%
XSLV
+0.82%
3M
Winner
TOK
+7.27%
XSLV
+3.35%
6M
TOK
+8.12%
Winner
XSLV
+10.55%
1Y
Winner
TOK
+23.57%
XSLV
+13.97%
5Y(CAGR)
Winner
TOK
+11.75%
XSLV
+3.50%
10Y(CAGR)
Winner
TOK
+13.24%
XSLV
+5.68%
Max(CAGR)
Winner
TOK
+8.53%
XSLV
+7.76%
TOK vs XSLV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TOK | XSLV |
|---|---|---|
| 2026 | +7.40% | +8.92% |
| 2025 | +21.16% | +1.00% |
| 2024 | +20.56% | +9.74% |
| 2023 | +24.92% | +0.99% |
| 2022 | -18.26% | -12.21% |
| 2021 | +24.38% | +30.14% |
| 2020 | +14.20% | -17.01% |
| 2019 | +28.56% | +22.71% |
| 2018 | -8.46% | -5.35% |
| 2017 | +20.31% | +8.33% |
| 2016 | +10.27% | +34.46% |
| 2015 | -1.40% | +3.05% |
| 2014 | +6.83% | +12.21% |
| 2013 | +25.47% | +25.16% |
| 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 XSLV Drawdown Comparison
The maximum drawdown for TOK was -56.18%, occurring on Mar 6, 2009. Recovery took 1287 trading sessions.
The maximum drawdown for XSLV was -44.30%, occurring on Mar 23, 2020. Recovery took 451 trading sessions.
The current TOK drawdown is -2.70%. The current XSLV drawdown is -0.02%.
| Rank | TOK | XSLV |
|---|---|---|
| #1 | -56.18% Dec 12, 2007 - Jan 24, 2013 | -44.30% Jan 17, 2020 - Nov 1, 2021 |
| #2 | -34.82% Feb 12, 2020 - Aug 24, 2020 | -24.74% Jan 4, 2022 - Nov 6, 2024 |
| #3 | -25.82% Jan 4, 2022 - Dec 13, 2023 | -18.67% Aug 31, 2018 - Sep 13, 2019 |
| #4 | -18.41% Sep 20, 2018 - Apr 26, 2019 | -18.34% Nov 25, 2024 - Feb 5, 2026 |
| #5 | -17.59% May 21, 2015 - Dec 7, 2016 | -11.04% Dec 1, 2015 - Mar 30, 2016 |
| #6 | -16.23% Feb 18, 2025 - Jun 4, 2025 | -9.75% Nov 29, 2017 - May 24, 2018 |
| #7 | -11.25% Jul 3, 2014 - Feb 24, 2015 | -8.88% Jul 16, 2015 - Oct 23, 2015 |
| #8 | -9.43% Jan 26, 2018 - Sep 20, 2018 | -7.54% Jul 1, 2014 - Oct 30, 2014 |
| #9 | -9.07% Feb 25, 2026 - Apr 15, 2026 | -7.46% Feb 6, 2026 - Apr 17, 2026 |
| #10 | -8.77% Sep 2, 2020 - Nov 11, 2020 | -6.47% Jul 23, 2013 - Oct 11, 2013 |
| #11 | -7.64% Jul 16, 2024 - Aug 23, 2024 | -6.38% Sep 7, 2016 - Nov 11, 2016 |
| #12 | -7.10% May 21, 2013 - Jul 18, 2013 | -6.11% Nov 11, 2021 - Dec 27, 2021 |
| #13 | -5.82% May 3, 2019 - Jun 20, 2019 | -5.91% Jan 22, 2014 - Mar 4, 2014 |
| #14 | -5.50% Dec 31, 2013 - Feb 18, 2014 | -5.76% Apr 2, 2014 - Jun 6, 2014 |
| #15 | -5.47% Jul 26, 2019 - Oct 21, 2019 | -5.62% Mar 23, 2015 - Jul 16, 2015 |
Correlation
Correlation between TOK and XSLV is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2007 - 2026)
TOK vs XSLV dividend yield comparison.
| Year | TOK | XSLV |
|---|---|---|
| 2026 | 0.00% | 0.60% |
| 2025 | 1.37% | 2.14% |
| 2024 | 1.66% | 2.55% |
| 2023 | 1.95% | 2.35% |
| 2022 | 3.55% | 2.78% |
| 2021 | 1.66% | 1.05% |
| 2020 | 1.52% | 2.49% |
| 2019 | 2.12% | 2.43% |
| 2018 | 2.74% | 2.75% |
| 2017 | 2.60% | 1.87% |
| 2016 | 2.56% | 1.96% |
| 2015 | 3.02% | 2.20% |
| 2014 | 2.64% | 2.39% |
| 2013 | 2.38% | 1.59% |
| 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% |
Select Stocks to Compare
Popular: TOK vs SPYXSLV vs SPY
More Comparisons
Compare with similar stocks