Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KOKU (Xtrackers MSCI Kokusai Equity ETF) | 6.18% | 19.76% | 19.33% | 11.36% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 04/09/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KOKU (Xtrackers MSCI Kokusai Equity ETF) | 04/09/2020 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.26 | 19.76 | 19.33 | 11.36 | NA | NA | NA | … | … | 6.18 | 21.45 | 19.44 | 24.23 | -17.84 | 23.85 | 40.42 |
| Sharpe Ratio | NA | 1.49 | 1.14 | 0.55 | NA | NA | NA | … | … | 0.88 | 1.04 | 1.32 | 1.63 | -0.82 | 1.88 | 2.85 |
| Standard Deviation(%) | NA | 13.98 | 14.92 | 16.66 | NA | NA | NA | … | … | 17.58 | 17.88 | 11.97 | 12.76 | 23.50 | 12.67 | 20.73 |
| Draw Down(%) | NA | 9.04 | 17.73 | 25.77 | NA | NA | NA | … | … | 9.04 | 17.73 | 7.91 | 10.64 | 25.77 | 5.46 | 8.83 |
| Yield(%) | 0.00 | 1.66 | 2.10 | 1.97 | 1.68 | 1.12 | 0.84 | … | … | 0.23 | 1.77 | 1.94 | 2.15 | 1.59 | 2.31 | 0.77 |
Data as of 06/10/2026, Common starting date is 04/09/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KOKU (Xtrackers MSCI Kokusai Equity ETF) |
6.20%
Apr 2021 – Apr 2024 |
10.88%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KOKU (Xtrackers MSCI Kokusai Equity ETF) |
24.22%
Sep 2022 – Sep 2025 |
16.38%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart