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