CEW vs LCDS

Comparison between WISDOMTREE EMERGING CURRENCY STRATEGY FUND (CEW, ETF) and JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE CORE ETF (LCDS, ETF).

CEW vs LCDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEW(ETF)	LCDS(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.55%	0.30%
Max Drawdown	33.16%	18.78%
Sharpe Ratio	0.59	1.62
5Y Beta	0.15	0.95
P/E Ratio	N/A	26.74
Forward P/E	N/A	20.79
PEG Ratio	N/A	0.52
5Y Dividends CAGR	63.59%	N/A
5Y EPS CAGR	N/A	27.80%
Debt to Equity	N/A	16.97%
P/S Ratio	N/A	3.77
P/B Ratio	N/A	5.49

Net Assets

CEW

$16M

LCDS

$16M

Expense Ratio

CEW

0.55%

Winner

LCDS

0.30%

Max Drawdown

CEW

33.16%

Winner

LCDS

18.78%

Sharpe Ratio

CEW

0.59

Winner

LCDS

1.62

5Y Beta

Winner

CEW

0.15

LCDS

0.95

P/E Ratio

CEW

N/A

LCDS

26.74

Forward P/E

CEW

N/A

LCDS

20.79

PEG Ratio

CEW

N/A

LCDS

0.52

5Y Dividends CAGR

CEW

63.59%

LCDS

N/A

5Y EPS CAGR

CEW

N/A

LCDS

27.80%

Debt to Equity

CEW

N/A

LCDS

16.97%

P/S Ratio

CEW

N/A

LCDS

3.77

P/B Ratio

CEW

N/A

LCDS

5.49

CEW vs LCDS - Historical Returns

Returns include dividend reinvestment.

Period	CEW	LCDS
1 month	-0.55%	+1.92%
3 months	+1.07%	+7.94%
6 months	+2.59%	+8.36%
1 year	+6.81%	+25.46%
5 years(CAGR)	+2.90%	N/A
10 years(CAGR)	+2.36%	N/A
Max(CAGR)	+0.97%	+20.34%

CEW

-0.55%

Winner

LCDS

+1.92%

CEW

+1.07%

Winner

LCDS

+7.94%

CEW

+2.59%

Winner

LCDS

+8.36%

CEW

+6.81%

Winner

LCDS

+25.46%

5Y(CAGR)

CEW

+2.90%

LCDS

N/A

10Y(CAGR)

CEW

+2.36%

LCDS

N/A

Max(CAGR)

CEW

+0.97%

Winner

LCDS

+20.34%

CEW vs LCDS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	CEW	LCDS
2026	+1.46%	+7.73%
2025	+14.11%	+17.66%
2024	-0.28%	+10.32%
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 LCDS Drawdown Comparison

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

The maximum drawdown for LCDS was -18.39%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The current CEW drawdown is -1.67%. The current LCDS drawdown is -2.72%.

Rank	CEW	LCDS
#1	-27.89% Apr 29, 2011 - Jan 26, 2026	-18.39% Jan 23, 2025 - Jun 26, 2025
#2	-7.20% Apr 14, 2010 - Sep 21, 2010	-9.03% Jan 28, 2026 - Apr 15, 2026
#3	-4.32% Jan 11, 2010 - Apr 9, 2010	-5.04% Oct 29, 2025 - Dec 11, 2025
#4	-3.87% Nov 4, 2010 - Mar 24, 2011	-4.57% Dec 6, 2024 - Jan 23, 2025
#5	-3.85% Feb 25, 2026 - Mar 30, 2026	-4.08% Aug 30, 2024 - Sep 19, 2024
#6	-2.80% Jul 1, 2009 - Jul 20, 2009	-2.88% Oct 6, 2025 - Oct 21, 2025
#7	-2.79% Oct 15, 2009 - Nov 9, 2009	-2.72% Jan 12, 2026 - Jan 27, 2026
#8	-2.55% Aug 3, 2009 - Sep 15, 2009	-2.72% Jun 2, 2026 - Jun 5, 2026
#9	-2.46% Nov 25, 2009 - Jan 6, 2010	-2.54% Oct 14, 2024 - Nov 6, 2024
#10	-1.92% Oct 14, 2010 - Nov 4, 2010	-2.40% Dec 11, 2025 - Dec 23, 2025
#11	-1.91% Jun 2, 2009 - Jul 1, 2009	-2.35% Jul 25, 2025 - Aug 12, 2025
#12	-1.48% Jan 27, 2026 - Feb 10, 2026	-2.13% Nov 11, 2024 - Nov 26, 2024
#13	-1.47% Nov 16, 2009 - Nov 25, 2009	-1.98% May 14, 2026 - May 27, 2026
#14	-1.22% Jul 27, 2009 - Jul 31, 2009	-1.42% Sep 22, 2025 - Oct 1, 2025
#15	-1.20% Apr 8, 2011 - Apr 21, 2011	-1.34% Aug 14, 2025 - Aug 26, 2025

Correlation

Correlation between CEW and LCDS is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2009 - 2026)

CEW vs LCDS dividend yield comparison.

Year	CEW	LCDS
2026	0.00%	0.19%
2025	2.47%	0.92%
2024	5.42%	0.48%
2023	2.00%	0.00%
2022	0.80%	0.00%
2020	0.64%	0.00%
2019	1.90%	0.00%
2018	1.87%	0.00%
2011	5.37%	0.00%
2010	3.72%	0.00%
2009	0.81%	0.00%