XSLV vs TOK
Comparison between INVESCO S&P SMALLCAP LOW VOLATILITY ETF (XSLV, ETF) and ISHARES MSCI KOKUSAI ETF (TOK, ETF).
5-Year PerformanceTOK has outperformed XSLV, delivering a return of +11.8% compared to +3.5%
XSLV vs TOK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XSLV
$242M
TOK
$241M
Expense Ratio
XSLV
0.25%
TOK
0.25%
Max Drawdown
Winner
XSLV
45.26%
TOK
56.60%
Sharpe Ratio
XSLV
0.75
Winner
TOK
1.47
5Y Beta
Winner
XSLV
0.59
TOK
0.85
P/E Ratio
Winner
XSLV
17.41
TOK
28.51
Forward P/E
Winner
XSLV
15.42
TOK
21.83
5Y Dividends CAGR
XSLV
2.08%
Winner
TOK
7.93%
5Y EPS CAGR
XSLV
5.74%
Winner
TOK
26.01%
Debt to Equity
XSLV
39.54%
Winner
TOK
35.22%
P/S Ratio
Winner
XSLV
1.68
TOK
3.70
P/B Ratio
Winner
XSLV
1.40
TOK
5.45
XSLV vs TOK - Holdings Comparison
XSLV and TOK have 1 common holdings. Overlap is -0.06%
XSLV's top 25 holdings weight is 26.55%. TOK's top 25 holdings weight is 39.52%.
| Rank | XSLV | TOK |
|---|---|---|
| #1 | FIRST BANCORP (FBP) - 1.51% | NVIDIA CORP (NVDA) - 6.43% |
| #2 | n/a (PECO) - 1.26% | APPLE INC (AAPL) - 5.27% |
| #3 | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 1.20% | MICROSOFT CORP (MSFT) - 3.54% |
| #4 | AVISTA CORP (AVA) - 1.13% | AMAZON.COM INC (AMZN) - 2.99% |
| #5 | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 1.13% | ALPHABET INC CLASS A (GOOGL) - 2.70% |
| #6 | LTC PROPERTIES INC (LTC) - 1.12% | ALPHABET INC CLASS C (GOOG) - 2.25% |
| #7 | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.11% | BROADCOM INC (AVGO) - 2.22% |
| #8 | ELLINGTON FINANCIAL INC (EFC) - 1.10% | META PLATFORMS INC CLASS A (META) - 1.57% |
| #9 | NORTHWEST NATURAL HOLDING CO (NWN) - 1.10% | TESLA INC (TSLA) - 1.37% |
| #10 | n/a (ARI) - 1.04% | ELI LILLY AND CO (LLY) - 0.98% |
| #11 | HORACE MANN EDUCATORS CORP (HMN) - 1.02% | JPMORGAN CHASE & CO (JPM) - 0.97% |
| #12 | SAUL CENTERS INC (BFS) - 1.02% | MICRON TECHNOLOGY INC (MU) - 0.94% |
| #13 | GETTY REALTY CORP (GTY) - 1.02% | EXXON MOBIL CORP (XOM) - 0.82% |
| #14 | CHESAPEAKE UTILITIES CORP (CPK) - 1.01% | ADVANCED MICRO DEVICES INC (AMD) - 0.81% |
| #15 | CURBLINE PROPERTIES CORP (CURB) - 1.01% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.79% |
| #16 | CITY HOLDING CO (CHCO) - 1.00% | WALMART INC (WMT) - 0.70% |
| #17 | URBAN EDGE PROPERTIES (UE) - 1.00% | VISA INC CLASS A (V) - 0.67% |
| #18 | MGE ENERGY INC (MGEE) - 0.99% | ASML HOLDING NV (n/a) - 0.67% |
| #19 | SAFETY INSURANCE GROUP INC (SAFT) - 0.99% | JOHNSON & JOHNSON (JNJ) - 0.66% |
| #20 | ASSURED GUARANTY LTD (AGO) - 0.99% | INTEL CORP (INTC) - 0.60% |
| #21 | AMERICAN STATES WATER CO (AWR) - 0.97% | COSTCO WHOLESALE CORP (COST) - 0.58% |
| #22 | UNITIL CORP (UTL) - 0.97% | CISCO SYSTEMS INC (CSCO) - 0.55% |
| #23 | UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) - 0.96% | MASTERCARD INC CLASS A (MA) - 0.51% |
| #24 | WESTAMERICA BANCORP (WABC) - 0.96% | CATERPILLAR INC (CAT) - 0.48% |
| #25 | TERRENO REALTY CORP (TRNO) - 0.94% | ABBVIE INC (ABBV) - 0.45% |
| Total Holdings | 120 | 1157 |
XSLV vs TOK - Historical Returns
Returns include dividend reinvestment.
1M
XSLV
+0.82%
Winner
TOK
+1.66%
3M
XSLV
+3.35%
Winner
TOK
+7.27%
6M
Winner
XSLV
+10.55%
TOK
+8.12%
1Y
XSLV
+13.97%
Winner
TOK
+23.57%
5Y(CAGR)
XSLV
+3.50%
Winner
TOK
+11.75%
10Y(CAGR)
XSLV
+5.68%
Winner
TOK
+13.24%
Max(CAGR)
XSLV
+7.76%
Winner
TOK
+8.53%
XSLV vs TOK - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | XSLV | TOK |
|---|---|---|
| 2026 | +8.92% | +7.40% |
| 2025 | +1.00% | +21.16% |
| 2024 | +9.74% | +20.56% |
| 2023 | +0.99% | +24.92% |
| 2022 | -12.21% | -18.26% |
| 2021 | +30.14% | +24.38% |
| 2020 | -17.01% | +14.20% |
| 2019 | +22.71% | +28.56% |
| 2018 | -5.35% | -8.46% |
| 2017 | +8.33% | +20.31% |
| 2016 | +34.46% | +10.27% |
| 2015 | +3.05% | -1.40% |
| 2014 | +12.21% | +6.83% |
| 2013 | +25.16% | +25.47% |
| 2012 | N/A | +14.84% |
| 2011 | N/A | -3.82% |
| 2010 | N/A | +9.79% |
| 2009 | N/A | +31.99% |
| 2008 | N/A | -39.80% |
| 2007 | N/A | -1.23% |
XSLV vs TOK Drawdown Comparison
The maximum drawdown for XSLV was -44.30%, occurring on Mar 23, 2020. Recovery took 451 trading sessions.
The maximum drawdown for TOK was -56.18%, occurring on Mar 6, 2009. Recovery took 1287 trading sessions.
The current XSLV drawdown is -0.02%. The current TOK drawdown is -2.70%.
| Rank | XSLV | TOK |
|---|---|---|
| #1 | -44.30% Jan 17, 2020 - Nov 1, 2021 | -56.18% Dec 12, 2007 - Jan 24, 2013 |
| #2 | -24.74% Jan 4, 2022 - Nov 6, 2024 | -34.82% Feb 12, 2020 - Aug 24, 2020 |
| #3 | -18.67% Aug 31, 2018 - Sep 13, 2019 | -25.82% Jan 4, 2022 - Dec 13, 2023 |
| #4 | -18.34% Nov 25, 2024 - Feb 5, 2026 | -18.41% Sep 20, 2018 - Apr 26, 2019 |
| #5 | -11.04% Dec 1, 2015 - Mar 30, 2016 | -17.59% May 21, 2015 - Dec 7, 2016 |
| #6 | -9.75% Nov 29, 2017 - May 24, 2018 | -16.23% Feb 18, 2025 - Jun 4, 2025 |
| #7 | -8.88% Jul 16, 2015 - Oct 23, 2015 | -11.25% Jul 3, 2014 - Feb 24, 2015 |
| #8 | -7.54% Jul 1, 2014 - Oct 30, 2014 | -9.43% Jan 26, 2018 - Sep 20, 2018 |
| #9 | -7.46% Feb 6, 2026 - Apr 17, 2026 | -9.07% Feb 25, 2026 - Apr 15, 2026 |
| #10 | -6.47% Jul 23, 2013 - Oct 11, 2013 | -8.77% Sep 2, 2020 - Nov 11, 2020 |
| #11 | -6.38% Sep 7, 2016 - Nov 11, 2016 | -7.64% Jul 16, 2024 - Aug 23, 2024 |
| #12 | -6.11% Nov 11, 2021 - Dec 27, 2021 | -7.10% May 21, 2013 - Jul 18, 2013 |
| #13 | -5.91% Jan 22, 2014 - Mar 4, 2014 | -5.82% May 3, 2019 - Jun 20, 2019 |
| #14 | -5.76% Apr 2, 2014 - Jun 6, 2014 | -5.50% Dec 31, 2013 - Feb 18, 2014 |
| #15 | -5.62% Mar 23, 2015 - Jul 16, 2015 | -5.47% Jul 26, 2019 - Oct 21, 2019 |
Correlation
Correlation between XSLV and TOK is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2007 - 2026)
XSLV vs TOK dividend yield comparison.
| Year | XSLV | TOK |
|---|---|---|
| 2026 | 0.60% | 0.00% |
| 2025 | 2.14% | 1.37% |
| 2024 | 2.55% | 1.66% |
| 2023 | 2.35% | 1.95% |
| 2022 | 2.78% | 3.55% |
| 2021 | 1.05% | 1.66% |
| 2020 | 2.49% | 1.52% |
| 2019 | 2.43% | 2.12% |
| 2018 | 2.75% | 2.74% |
| 2017 | 1.87% | 2.60% |
| 2016 | 1.96% | 2.56% |
| 2015 | 2.20% | 3.02% |
| 2014 | 2.39% | 2.64% |
| 2013 | 1.59% | 2.38% |
| 2012 | 0.00% | 2.55% |
| 2011 | 0.00% | 2.53% |
| 2010 | 0.00% | 2.06% |
| 2009 | 0.00% | 2.47% |
| 2008 | 0.00% | 1.08% |
| 2007 | 0.00% | 0.07% |
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