TOK vs XTWY

Comparison between ISHARES MSCI KOKUSAI ETF (TOK, ETF) and BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DURATION US TREASURY ETF (XTWY, ETF).

TOK vs XTWY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOK(ETF)	XTWY(ETF)
Net Assets	$250M	$251M
Expense Ratio	0.25%	0.13%
Max Drawdown	56.60%	31.47%
Sharpe Ratio	1.30	-0.36
5Y Beta	0.84	0.09
P/E Ratio	26.05	N/A
Forward P/E	20.91	N/A
5Y Dividends CAGR	7.63%	N/A
5Y EPS CAGR	25.72%	N/A
Debt to Equity	41.82%	N/A
P/S Ratio	3.81	N/A
P/B Ratio	5.48	N/A

Net Assets

TOK

$250M

Winner

XTWY

$251M

Expense Ratio

TOK

0.25%

Winner

XTWY

0.13%

Max Drawdown

TOK

56.60%

Winner

XTWY

31.47%

Sharpe Ratio

Winner

TOK

1.30

XTWY

-0.36

5Y Beta

TOK

0.84

Winner

XTWY

0.09

P/E Ratio

TOK

26.05

XTWY

N/A

Forward P/E

TOK

20.91

XTWY

N/A

5Y Dividends CAGR

TOK

7.63%

XTWY

N/A

5Y EPS CAGR

TOK

25.72%

XTWY

N/A

Debt to Equity

TOK

41.82%

XTWY

N/A

P/S Ratio

TOK

3.81

XTWY

N/A

P/B Ratio

TOK

5.48

XTWY

N/A

TOK vs XTWY - Historical Returns

Returns include dividend reinvestment.

Period	TOK	XTWY
1 month	+3.65%	-0.67%
3 months	+3.52%	-1.86%
6 months	+10.17%	-7.27%
1 year	+20.06%	-1.44%
5 years(CAGR)	+11.63%	N/A
10 years(CAGR)	+13.35%	N/A
Max(CAGR)	+8.69%	-4.38%

Winner

TOK

+3.65%

XTWY

-0.67%

Winner

TOK

+3.52%

XTWY

-1.86%

Winner

TOK

+10.17%

XTWY

-7.27%

Winner

TOK

+20.06%

XTWY

-1.44%

5Y(CAGR)

TOK

+11.63%

XTWY

N/A

10Y(CAGR)

TOK

+13.35%

XTWY

N/A

Max(CAGR)

Winner

TOK

+8.69%

XTWY

-4.38%

TOK vs XTWY - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TOK	XTWY
2026	+12.27%	-3.46%
2025	+21.16%	+2.58%
2024	+20.56%	-9.47%
2023	+24.92%	+0.81%
2022	-18.26%	-8.03%
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 XTWY Drawdown Comparison

The maximum drawdown for TOK was -56.18%, occurring on Mar 6, 2009. Recovery took 1287 trading sessions.

The maximum drawdown for XTWY was -25.91%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current TOK drawdown is -1.39%. The current XTWY drawdown is -18.00%.

Rank	TOK	XTWY
#1	-56.18% Dec 12, 2007 - Jan 24, 2013	-25.91% Dec 7, 2022 - Oct 19, 2023
#2	-34.82% Feb 12, 2020 - Aug 24, 2020	-16.28% Sep 15, 2022 - Dec 7, 2022
#3	-25.82% Jan 4, 2022 - Dec 13, 2023	N/A
#4	-18.41% Sep 20, 2018 - Apr 26, 2019	N/A
#5	-17.59% May 21, 2015 - Dec 7, 2016	N/A
#6	-16.23% Feb 18, 2025 - Jun 4, 2025	N/A
#7	-11.25% Jul 3, 2014 - Feb 24, 2015	N/A
#8	-9.43% Jan 26, 2018 - Sep 20, 2018	N/A
#9	-9.07% Feb 25, 2026 - Apr 15, 2026	N/A
#10	-8.77% Sep 2, 2020 - Nov 11, 2020	N/A
#11	-7.64% Jul 16, 2024 - Aug 23, 2024	N/A
#12	-7.10% May 21, 2013 - Jul 18, 2013	N/A
#13	-5.82% May 3, 2019 - Jun 20, 2019	N/A
#14	-5.50% Dec 31, 2013 - Feb 18, 2014	N/A
#15	-5.47% Jul 26, 2019 - Oct 21, 2019	N/A

Correlation

Correlation between TOK and XTWY is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101

Dividend Comparison (2007 - 2026)

TOK vs XTWY dividend yield comparison.

Year	TOK	XTWY
2026	0.65%	2.96%
2025	1.37%	4.56%
2024	1.66%	4.65%
2023	1.95%	3.86%
2022	3.55%	1.08%
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%