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KOKUvsXCORETF Comparison
Xtrackers MSCI Kokusai Equity ETF (KOKU) belongs to the DM Large & Mid Cap segment. FundX ETF (XCOR) is part of the Alternatives segment. KOKU's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, XCOR'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 1.15% for XCOR. KOKU is down -0.26% year-to-date (YTD) with +$7M in YTD flows. XCOR performs worse with -2.48% YTD performance, and +$6K in YTD flows. Run a side-by-side ETF comparison of KOKU and XCOR 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 XCOR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KOKU XCOR | -2.68%-2.68% | -0.55%-1.68% | -0.26%-2.48% | +23.62%+18.89% | +76.81%+71.18% | +74.13%n/a |
| Flows | KOKU XCOR | +$6M-$807K | +$7M-$29M | +$7M+$6K | -$13M-$14M | -$90M-$48M | -$430M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KOKU XCOR | +10.85%+12.69% | +15.32%+18.26% | +12.96%+17.14% | +15.32%n/a |
| Max drawdown | KOKU XCOR | -3.67%-4.81% | -13.13%-14.81% | -16.88%-22.41% | -25.88%n/a |
| Max drawdown duration | KOKU XCOR | 14d44d | 45d45d | 104d155d | 708dn/a |
KOKU | XCOR | |
Last sale 3/13/2026 at 1:30 PM | $117.06 | $77.65 |
| Previous close 03/12/2026 | $117.68 | $78.29 |
| 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 | XCOR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KOKU | XCOR | |
|---|---|---|
| Last price | $117.06 | $77.65 |
| 1D performance | -0.53% | -0.81% |
| AuM | $716.79 M | $168.46 M |
| E/R | 0.09% | 1.15% |
KOKU | XCOR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | FundX |
| Benchmark | MSCI Kokusai Index | - |
| N° of holdings | 1061 | 964 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2020 | October 17, 2022 |
| 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 XCOR ETFs performed in 2026?
As of March 11, 2026, KOKU is down -0.26% year-to-date (YTD), while XCOR has lost -2.48%. That puts KOKU better performer ahead so far this year.
Which ETF is attracting more investor money: KOKU or XCOR?
Year-to-date, the KOKU ETF saw +$7M in flows, compared to +$6K for XCOR.
Which ETF is more volatile: KOKU or XCOR?
Over the past year, KOKU had a volatility of 15.32%, while XCOR experienced 18.26%.
Which ETF is bigger: KOKU or XCOR?
As of March 11, 2026, KOKU holds $716.79 M in assets under management (AUM), while XCOR manages $168.46 M.
What sectors do the KOKU and XCOR ETFs invest in?
KOKU leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, XCOR focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the KOKU ETF and XCOR ETF?
KOKU top holdings include NVIDIA, APPLE and MICROSOFT-T. XCOR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: KOKU or XCOR?
KOKU holds 1140 securities with 31.96% of its assets in the top 15. XCOR has 1044 securities and a top 15 weight of 44.67%.
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