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KOKUvsSPYHETF Comparison
Xtrackers MSCI Kokusai Equity ETF (KOKU) belongs to the DM Large & Mid Cap segment. NEOS S&P 500 Hedged Equity Income ETF (SPYH) is part of the Options Strategies segment. KOKU's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, SPYH's top sector exposures are Information Technology, Communication Services and Financials. KOKU is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.68% for SPYH. KOKU is down -0.26% year-to-date (YTD) with +$7M in YTD flows. SPYH performs worse with -0.77% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of KOKU and SPYH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
KOKU vs SPYH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KOKU SPYH | -2.68%-1.30% | -0.55%-0.37% | -0.26%-0.77% | +23.62%n/a | +76.81%n/a | +74.13%n/a |
| Flows | KOKU SPYH | +$6M+$4M | +$7M+$8M | +$7M+$8M | -$13M- | -$90M- | -$430M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KOKU SPYH | +10.85%+8.18% | +15.32%n/a | +12.96%n/a | +15.32%n/a |
| Max drawdown | KOKU SPYH | -3.67%-2.58% | -13.13%n/a | -16.88%n/a | -25.88%n/a |
| Max drawdown duration | KOKU SPYH | 14d15d | 45dn/a | 104dn/a | 708dn/a |
KOKU | SPYH | |
Last sale 3/13/2026 at 1:30 PM | $117.06 | $53.72 |
| Previous close 03/12/2026 | $117.68 | $53.91 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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KOKU | SPYH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KOKU | SPYH | |
|---|---|---|
| Last price | $117.06 | $53.72 |
| 1D performance | -0.53% | -0.35% |
| AuM | $716.79 M | $25.35 M |
| E/R | 0.09% | 0.68% |
KOKU | SPYH | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | NEOS Investment Management |
| Benchmark | MSCI Kokusai Index | - |
| N° of holdings | 1061 | 456 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2020 | April 2, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the KOKU and SPYH ETFs performed in 2026?
As of March 11, 2026, KOKU is down -0.26% year-to-date (YTD), while SPYH has lost -0.77%. That puts KOKU better performer ahead so far this year.
Which ETF is attracting more investor money: KOKU or SPYH?
Year-to-date, the KOKU ETF saw +$7M in flows, compared to +$8M for SPYH.
Which ETF is bigger: KOKU or SPYH?
As of March 11, 2026, KOKU holds $716.79 M in assets under management (AUM), while SPYH manages $25.35 M.
What sectors do the KOKU and SPYH ETFs invest in?
KOKU leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, SPYH focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the KOKU ETF and SPYH ETF?
KOKU top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: KOKU or SPYH?
KOKU holds 1140 securities with 31.96% of its assets in the top 15. SPYH has 479 securities and a top 15 weight of 44.74%.
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