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KOKUvsDMAXETF Comparison

ETF 1

KOKU

Xtrackers MSCI Kokusai Equity ETF

This fund is part of

DM Large & Mid Cap

+0.45%

Full KOKU fund page

VS

ETF 2

DMAX

iShares Large Cap Max Buffer Dec ETF

This fund is part of

Options Strategies

+0.51%

Full DMAX fund page

Xtrackers MSCI Kokusai Equity ETF (KOKU) belongs to the DM Large & Mid Cap segment. iShares Large Cap Max Buffer Dec ETF (DMAX) is part of the Options Strategies segment. KOKU's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DMAX's top sector exposures are Technology, Finance and Healthcare. KOKU is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.53% for DMAX. KOKU is up 12.06% year-to-date (YTD) with +$14M in YTD flows. DMAX performs worse with 4.15% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of KOKU and DMAX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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KOKU vs DMAX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KOKU DMAX	-1.20%+0.38%	+4.03%+1.80%	+12.06%+4.15%	+17.18%+6.53%	+74.44%n/a	+73.53%n/a
Flows	KOKU DMAX	--$3M	-$7M-$2M	+$14M+$50M	+$20M+$45M	-$33M-	-$300M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KOKU DMAX	+10.59%+1.76%	+12.02%+2.23%	+13.21%n/a	+15.54%n/a
Max drawdown	KOKU DMAX	-2.61%-0.44%	-8.84%-1.47%	-16.88%n/a	-25.88%n/a
Max drawdown duration	KOKU DMAX	29d14d	47d44d	104dn/a	708dn/a

Trading data

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	KOKU	DMAX
Last sale 9/11/2026 at 1:30 PM	$133.30	$27.73
Previous close 09/10/2026	$132.22	$27.67
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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DMAX

is actively managed and doesn’t replicate an index

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	KOKU	DMAX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	KOKU	DMAX
Last price	$133.30	$27.73
1D performance	+0.82%	+0.21%
AuM	$807.27 M	$136.49 M
E/R	0.09%	0.53%

Characteristics

	KOKU	DMAX
Management strategy	Passive	Active
Provider	Xtrackers by DWS	iShares
Benchmark	MSCI Kokusai Index	-
N° of holdings	1104	501
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 8, 2020	December 31, 2024
ESG	No	No

More KOKU data on Trackinsight

More DMAX data on Trackinsight

Exposure

Countries

KOKU

USA

74.25%

Other

25.75%

DMAX

USA

101.93%

Other

-1.93%

Sectors

KOKU

Technology

35.08%

Finance

18.41%

Industrials

9.46%

Healthcare

9.44%

Consumer Non-Cycl.

8.73%

Other

18.87%

DMAX

Technology

46.39%

Finance

14.53%

Healthcare

9.31%

Consumer Non-Cycl.

9.26%

Industrials

8.12%

Other

12.39%

Diversification

KOKU

Total weight of top 15 holdings out of 15

31.99%

DMAX

Total weight of top 15 holdings out of 15

45.18%

Top 15 holdings

Data as of July 31, 2026

KOKU

Apple, Inc.

5.94%

NVIDIA Corp.

5.41%

Microsoft Corp.

3.30%

Amazon.com, Inc.

2.66%

Alphabet, Inc.

2.31%

Broadcom Inc.

2.04%

Alphabet, Inc.

1.83%

Meta Platforms, Inc.

1.55%

Eli Lilly & Co.

1.17%

JPMorgan Chase & Co.

1.14%

Micron Technology, Inc.

1.10%

Tesla, Inc.

1.03%

Advanced Micro Devices, Inc.

0.88%

Berkshire Hathaway, Inc.

0.85%

Johnson & Johnson

0.77%

DMAX

Apple, Inc.

7.92%

NVIDIA Corp.

7.64%

Microsoft Corp.

5.42%

Amazon.com, Inc.

3.73%

Alphabet, Inc.

3.17%

Broadcom Inc.

2.97%

Alphabet, Inc.

2.55%

Meta Platforms, Inc.

1.92%

Micron Technology, Inc.

1.60%

JPMorgan Chase & Co.

1.52%

Berkshire Hathaway, Inc.

1.51%

Eli Lilly & Co.

1.48%

Tesla, Inc.

1.41%

Advanced Micro Devices, Inc.

1.28%

ExxonMobil Holdings Corp.

1.05%

Frequently asked questions about KOKU and DMAX

KOKUvsDMAXETF Comparison

Xtrackers MSCI Kokusai Equity ETF

iShares Large Cap Max Buffer Dec ETF

KOKU vs DMAX performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the KOKU and DMAX ETFs performed in 2026?

As of September 11, 2026, KOKU is up 12.06% year-to-date (YTD), while DMAX has returned 4.15%. That puts KOKU better performer ahead so far this year.

Which ETF is attracting more investor money: KOKU or DMAX?

Year-to-date, the KOKU ETF saw +$14M in flows, compared to +$50M for DMAX.

Which ETF is more volatile: KOKU or DMAX?

Over the past year, KOKU had a volatility of 12.02%, while DMAX experienced 2.23%.

Which ETF is bigger: KOKU or DMAX?

As of September 11, 2026, KOKU holds $807.27 M in assets under management (AUM), while DMAX manages $136.49 M.

What sectors do the KOKU and DMAX ETFs invest in?

KOKU leans toward sectors like Technology, Finance and Industrials. Meanwhile, DMAX focuses on Technology, Finance and Healthcare.

What are the top holdings of the KOKU ETF and DMAX ETF?

KOKU top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. DMAX holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: KOKU or DMAX?

KOKU holds 1117 securities with 31.99% of its assets in the top 15. DMAX has 504 securities and a top 15 weight of 45.18%.

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