KOKU vs SPUT
Xtrackers MSCI Kokusai Equity ETF against Innovator Equity Premium Income - Daily PutWrite ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
51%
480 shared positions
Fee gap
70 bp
KOKU is cheaper
1-year return gap
7.2 pts
KOKU is ahead
Larger fund
KOKU
$811M
Side by side
| KOKU | SPUT | |
|---|---|---|
| Fund | Xtrackers MSCI Kokusai Equity ETF | Innovator Equity Premium Income - Daily PutWrite ETF |
| Issuer | Xtrackers | Innovator |
| Category | Developed ex-US | Put Write & Other Income |
| Expense ratio | 0.09% | 0.79% |
| Assets | $811M | $17M |
| Average daily dollar volume | $9K | $61K |
| Listed | Apr 7, 2020 | Mar 13, 2025 |
| FrenzyCap score | 66 | 19 |
| 1-month return | +1.4% | +1.7% |
| 3-month return | +3.5% | +2.4% |
| Year to date | +11.7% | +6.0% |
| 1-year return | +13.6% | +6.4% |
| 30-day volatility | 10.6% | 5.6% |
| Worst drawdown, 1 year | −9.3% | −4.8% |
| Trailing 12-month yield | 1.30% | 4.67% |
| Holdings | 1,124 | 507 |
| Top 10 weight | 29.2% | 66.8% |
| Look-through P/E | 26.6 | 26.1 |
| Holdings vs fair value | +0.9% | +1.3% |
| Holdings above 200-day average | 70% | 72% |
| Net flow, latest 3 reported months | +$19M thru May 2026 | +$2.8M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
75% of KOKU · 51% of SPUT| Holding | KOKU | SPUT |
|---|---|---|
| NVDA | 5.71% | 3.71% |
| AAPL | 5.37% | 3.50% |
| MSFT | 3.72% | 2.70% |
| AMZN | 3.07% | 2.06% |
| GOOGL | 2.60% | 1.64% |
| AVGO | 2.35% | 1.43% |
| GOOG | 2.04% | 1.43% |
| META | 1.63% | 0.97% |
| TSLA | 1.44% | 0.82% |
| LLY | 1.04% | 0.77% |
| JPM | 0.94% | 0.75% |
| MU | 1.28% | 0.74% |
| AMD | 0.99% | 0.61% |
| BRK.B | 0.77% | 0.56% |
| XOM | 0.71% | 0.51% |
| JNJ | 0.64% | 0.49% |
| V | 0.64% | 0.49% |
| WMT | 0.59% | 0.38% |
| CSCO | 0.56% | 0.36% |
| MA | 0.47% | 0.36% |
| ABBV | 0.45% | 0.35% |
| COST | 0.50% | 0.33% |
| AMAT | 0.42% | 0.32% |
| INTC | 0.59% | 0.32% |
| BAC | 0.41% | 0.31% |
Sector mix of the stock holdings
| Sector | KOKU | SPUT | Gap |
|---|---|---|---|
| Technology | 35.4% | 22.7% | +12.7% |
| Consumer Discretionary | 8.5% | 5.5% | +2.9% |
| Industrials | 8.1% | 5.5% | +2.7% |
| Financials | 7.7% | 4.6% | +3.0% |
| Health Care | 5.8% | 4.2% | +1.6% |
| Consumer Staples | 2.4% | 1.7% | +0.7% |
| Energy | 2.4% | 1.4% | +1.0% |
| Utilities | 2.3% | 1.4% | +0.8% |
| Materials | 1.8% | 0.7% | +1.0% |
| Real Estate | 1.5% | 0.9% | +0.6% |
| Communication Services | 1.3% | 0.8% | +0.6% |
More: full overlap table · KOKU holdings · SPUT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.