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KOKUvsSLTYETF Comparison

ETF 1
KOKU

Xtrackers MSCI Kokusai Equity ETF

This fund is part of
DM Large & Mid Cap
-0.14%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.34%

Xtrackers MSCI Kokusai Equity ETF (KOKU) belongs to the DM Large & Mid Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. KOKU's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. KOKU is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 1.24% for SLTY. KOKU is up 4.37% year-to-date (YTD) with +$21M in YTD flows. SLTY performs worse with -4.29% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of KOKU and SLTY 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 SLTY performance and flow charts

Performance

-10-50510%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M2 M4 M6 M8 M10 M12 M14 MMar 30Apr 7Apr 14Apr 21Apr 28

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

Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
KOKU
SLTY
+11.20%-6.31%
+1.70%+4.78%
+4.37%-4.29%
+28.97%n/a
+71.15%n/a
+71.98%n/a
Flows
KOKU
SLTY
+$13M+$3M
+$21M+$6M
+$21M+$3M
+$543K-
-$77M-
-$206M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
KOKU
SLTY
+15.01%+13.82%
+11.55%n/a
+13.13%n/a
+15.47%n/a
Max drawdown
KOKU
SLTY
-8.84%-8.17%
-8.84%n/a
-16.88%n/a
-25.88%n/a
Max drawdown duration
KOKU
SLTY
47d29d
47dn/a
104dn/a
708dn/a
Trading data

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KOKU
SLTY
Last sale
4/29/2026 at 1:30 PM
$124.42
$26.18
Previous close
04/28/2026
$124.81
$26.63
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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KOKU
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
KOKU
SLTY
Last price
$124.42
$26.18
1D performance
-0.31%
-1.66%
AuM$762.02 M$19.96 M
E/R0.09%1.24%
Characteristics
KOKU
SLTY
Management strategyPassiveActive
ProviderXtrackers by DWSYieldMax ETFs
BenchmarkMSCI Kokusai Index-
N° of holdings104924
Asset classEquities-
Trailing 12m distribution yield
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Inception dateApril 8, 2020August 21, 2025
ESGNoNo
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Exposure

Countries

KOKU
USA
72.68%
Other
27.32%
SLTY
Data will be available soon

Sectors

KOKU
Information Techn.
27.14%
Financials
14.03%
Industrials
9.9%
Consumer Discreti.
8.91%
Health Care
8.87%
Communication Ser.
8.38%
Other
22.76%
SLTY
Data will be available soon
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Diversification

KOKU

Total weight of top 15 holdings out of 15

30.61%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
KOKU
NVIDIA
5.52%
APPLE
4.96%
MICROSOFT-T
3.41%
AMAZON.COM INC
2.60%
ALPHABET INC-CL
2.16%
BROADCOM LIMITED
1.84%
ALPHABET INC-CL
1.81%
META PLATFORMS
1.55%
TESLA
1.39%
JPMORGAN CHASE
1.04%
EXXON
0.98%
LILLY
0.96%
BERKSHIRE HATHWAY
0.87%
JOHNSON&JOHNSON
0.79%
WALMART INC
0.73%
SLTY
Data will be available soon
Frequently asked questions about KOKU and SLTY

How have the KOKU and SLTY ETFs performed in 2026?

As of April 28, 2026, KOKU is up 4.37% year-to-date (YTD), while SLTY has lost -4.29%. That puts KOKU better performer ahead so far this year.

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

Year-to-date, the KOKU ETF saw +$21M in flows, compared to +$3M for SLTY.

Which ETF is bigger: KOKU or SLTY?

As of April 28, 2026, KOKU holds $762.02 M in assets under management (AUM), while SLTY manages $19.96 M.

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

KOKU top holdings include NVIDIA, APPLE and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: KOKU or SLTY?

KOKU holds 1133 securities with 30.61% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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