Performance analysis of KOKU (XTRACKERS MSCI KOKUSAI EQUITY ETF)
Annual Return
Over the past 3 years, KOKU has had an average annual return of +18.84%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, KOKU has had an average annual return of +11.75%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Apr 8, 2020, KOKU has had an average annual return of +17.97%, underperforming the benchmark SPY, which returned +18.96% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.75% | +21.45% | +19.44% | +24.25% | -17.85% | +23.86% | +40.42% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.77% | +0.24% | -5.48% | +9.39% | +4.37% | -1.56% | +1.25% | +9.75% | |||||
| 2025 | +3.68% | -0.52% | -4.36% | +0.57% | +6.55% | +4.14% | +1.12% | +2.39% | +3.19% | +2.07% | +0.13% | +1.03% | +21.45% |
| 2024 | +0.92% | +4.63% | +3.13% | -3.67% | +4.77% | +2.24% | +1.57% | +2.73% | +1.85% | -1.51% | +4.82% | -3.13% | +19.44% |
| 2023 | +7.19% | -2.37% | +2.96% | +1.90% | -0.94% | +6.11% | +3.14% | -2.19% | -4.53% | -2.55% | +9.36% | +4.88% | +24.25% |
| 2022 | -5.05% | -3.05% | +3.32% | -8.66% | +0.51% | -8.59% | +8.16% | -4.40% | -9.38% | +7.68% | +7.12% | -4.77% | -17.85% |
| 2021 | -0.75% | +2.53% | +3.68% | +4.93% | +1.68% | +1.54% | +1.92% | +2.51% | -4.66% | +6.39% | -2.11% | +4.48% | +23.86% |
| 2020 | +7.02% | +3.86% | +2.95% | +4.69% | +7.15% | -3.76% | -3.50% | +12.92% | +4.32% | +40.42% |
Drawdown analysis of KOKU (XTRACKERS MSCI KOKUSAI EQUITY ETF)
The maximum drawdown for the KOKU was -25.78%, occurring on Oct 12, 2022. Recovery took 295 trading sessions.
The current KOKU drawdown is -0.77%.
Since Apr 8, 2020 KOKU has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.78% | Jan 3, 2022 | 195 | Oct 12, 2022 | 295 | Dec 14, 2023 | 490 |
| -17.73% | Feb 14, 2025 | 36 | Apr 8, 2025 | 38 | Jun 3, 2025 | 74 |
| -9.04% | Jan 27, 2026 | 43 | Mar 30, 2026 | 11 | Apr 15, 2026 | 54 |
| -8.83% | Sep 2, 2020 | 41 | Oct 30, 2020 | 6 | Nov 9, 2020 | 47 |
| -7.91% | Jul 16, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -6.87% | Jun 8, 2020 | 3 | Jun 11, 2020 | 23 | Jul 15, 2020 | 26 |
| -5.46% | Sep 2, 2021 | 21 | Oct 4, 2021 | 15 | Oct 25, 2021 | 36 |
| -5.14% | Mar 28, 2024 | 15 | Apr 19, 2024 | 15 | May 10, 2024 | 30 |
| -4.91% | Oct 28, 2025 | 17 | Nov 20, 2025 | 13 | Dec 10, 2025 | 30 |
| -4.80% | Nov 8, 2021 | 16 | Dec 1, 2021 | 17 | Dec 27, 2021 | 33 |
| -4.53% | Dec 6, 2024 | 22 | Jan 10, 2025 | 8 | Jan 23, 2025 | 30 |
| -4.43% | Feb 16, 2021 | 12 | Mar 4, 2021 | 7 | Mar 15, 2021 | 19 |
| -4.39% | Apr 17, 2020 | 2 | Apr 21, 2020 | 4 | Apr 27, 2020 | 6 |
| -4.06% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -4.00% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -3.99% | Apr 30, 2020 | 2 | May 4, 2020 | 10 | May 18, 2020 | 12 |
| -3.71% | Jan 21, 2021 | 6 | Jan 29, 2021 | 6 | Feb 8, 2021 | 12 |
| -3.69% | May 7, 2021 | 3 | May 12, 2021 | 12 | May 28, 2021 | 15 |
| -3.21% | Jul 12, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |
| -2.79% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.67% | Jul 25, 2025 | 5 | Aug 1, 2025 | 7 | Aug 12, 2025 | 12 |
| -2.48% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -2.29% | Mar 17, 2021 | 5 | Mar 24, 2021 | 6 | Apr 1, 2021 | 11 |
| -2.28% | Jan 12, 2026 | 5 | Jan 20, 2026 | 4 | Jan 26, 2026 | 9 |
| -2.18% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |