CEW vs HIS

Comparison between WISDOMTREE EMERGING CURRENCY STRATEGY FUND (CEW, ETF) and HUMILIS US FOCUSED OPPORTUNITIES ETF (HIS, ETF).

CEW vs HIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEW(ETF)	HIS(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.55%	0.54%
Max Drawdown	33.16%	6.38%
Sharpe Ratio	0.58	0.88
5Y Beta	0.15	0.85
P/E Ratio	N/A	28.66
Forward P/E	N/A	23.99
PEG Ratio	N/A	0.70
5Y Dividends CAGR	63.59%	N/A
5Y EPS CAGR	N/A	24.19%
Debt to Equity	N/A	43.01%
P/S Ratio	N/A	3.89
P/B Ratio	N/A	5.54

Net Assets

CEW

$16M

HIS

$16M

Expense Ratio

CEW

0.55%

Winner

HIS

0.54%

Max Drawdown

CEW

33.16%

Winner

HIS

6.38%

Sharpe Ratio

CEW

0.58

Winner

HIS

0.88

5Y Beta

Winner

CEW

0.15

HIS

0.85

P/E Ratio

CEW

N/A

HIS

28.66

Forward P/E

CEW

N/A

HIS

23.99

PEG Ratio

CEW

N/A

HIS

0.70

5Y Dividends CAGR

CEW

63.59%

HIS

N/A

5Y EPS CAGR

CEW

N/A

HIS

24.19%

Debt to Equity

CEW

N/A

HIS

43.01%

P/S Ratio

CEW

N/A

HIS

3.89

P/B Ratio

CEW

N/A

HIS

5.54

CEW vs HIS - Historical Returns

Returns include dividend reinvestment.

Period	CEW	HIS
1 month	+0.61%	+1.86%
3 months	+0.52%	N/A
6 months	+2.14%	N/A
1 year	+7.16%	N/A
5 years(CAGR)	+3.86%	N/A
10 years(CAGR)	+2.42%	N/A
Max(CAGR)	+1.05%	+15.77%

CEW

+0.61%

Winner

HIS

+1.86%

CEW

+0.52%

HIS

N/A

CEW

+2.14%

HIS

N/A

CEW

+7.16%

HIS

N/A

5Y(CAGR)

CEW

+3.86%

HIS

N/A

10Y(CAGR)

CEW

+2.42%

HIS

N/A

Max(CAGR)

CEW

+1.05%

Winner

HIS

+15.77%

CEW vs HIS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	CEW	HIS
2026	+2.96%	+2.56%
2025	+14.11%	N/A
2024	-0.28%	N/A
2023	+9.59%	N/A
2022	-1.53%	N/A
2021	-6.60%	N/A
2020	-0.04%	N/A
2019	+4.72%	N/A
2018	-5.82%	N/A
2017	+11.67%	N/A
2016	+5.23%	N/A
2015	-9.43%	N/A
2014	-6.35%	N/A
2013	-5.29%	N/A
2012	+5.81%	N/A
2011	-8.16%	N/A
2010	+5.42%	N/A
2009	+6.13%	N/A

CEW vs HIS Drawdown Comparison

The maximum drawdown for CEW was -27.89%, occurring on Jan 20, 2016. Recovery took 3706 trading sessions.

The maximum drawdown for HIS was -6.38%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current CEW drawdown is -0.40%. The current HIS drawdown is -2.52%.

Rank	CEW	HIS
#1	-27.89% Apr 29, 2011 - Jan 26, 2026	-6.38% Jun 1, 2026 - Jun 25, 2026
#2	-7.20% Apr 14, 2010 - Sep 21, 2010	-0.17% May 26, 2026 - May 28, 2026
#3	-4.32% Jan 11, 2010 - Apr 9, 2010	N/A
#4	-3.87% Nov 4, 2010 - Mar 24, 2011	N/A
#5	-3.85% Feb 25, 2026 - Jun 15, 2026	N/A
#6	-2.80% Jul 1, 2009 - Jul 20, 2009	N/A
#7	-2.79% Oct 15, 2009 - Nov 9, 2009	N/A
#8	-2.55% Aug 3, 2009 - Sep 15, 2009	N/A
#9	-2.46% Nov 25, 2009 - Jan 6, 2010	N/A
#10	-1.92% Oct 14, 2010 - Nov 4, 2010	N/A
#11	-1.92% Jun 15, 2026 - Jun 24, 2026	N/A
#12	-1.91% Jun 2, 2009 - Jul 1, 2009	N/A
#13	-1.48% Jan 27, 2026 - Feb 10, 2026	N/A
#14	-1.47% Nov 16, 2009 - Nov 25, 2009	N/A
#15	-1.22% Jul 27, 2009 - Jul 31, 2009	N/A