CXSE vs AAEQ
Comparison between WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND (CXSE, ETF) and ALPHA ARCHITECT US EQUITY 2 ETF (AAEQ, ETF).
CXSE vs AAEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CXSE
$499M
AAEQ
$497M
Expense Ratio
CXSE
0.32%
Winner
AAEQ
0.15%
Max Drawdown
CXSE
71.11%
Winner
AAEQ
10.35%
Sharpe Ratio
CXSE
0.22
Winner
AAEQ
0.50
5Y Beta
Winner
CXSE
0.69
AAEQ
1.00
P/E Ratio
CXSE
N/A
AAEQ
29.60
Forward P/E
CXSE
N/A
AAEQ
21.39
5Y Dividends CAGR
CXSE
17.34%
AAEQ
N/A
5Y EPS CAGR
CXSE
N/A
AAEQ
29.20%
Debt to Equity
CXSE
N/A
AAEQ
36.86%
P/S Ratio
CXSE
N/A
AAEQ
4.00
P/B Ratio
CXSE
N/A
AAEQ
6.08
CXSE vs AAEQ - Holdings Comparison
CXSE and AAEQ have 1 common holdings. Overlap is 0.00%
CXSE's top 25 holdings weight is 56.05%. AAEQ's top 25 holdings weight is 52.78%.
| Rank | CXSE | AAEQ |
|---|---|---|
| #1 | TENCENT HOLDINGS LTD (n/a) - 7.66% | APPLE INC (AAPL) - 7.74% |
| #2 | n/a (n/a) - 7.05% | NVIDIA CORP (NVDA) - 7.58% |
| #3 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 4.91% | MICROSOFT CORP (MSFT) - 5.02% |
| #4 | n/a (n/a) - 4.33% | AMAZON.COM INC (AMZN) - 4.11% |
| #5 | n/a (n/a) - 3.70% | ALPHABET INC CLASS A (GOOGL) - 3.64% |
| #6 | EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 3.11% | ALPHABET INC CLASS C (GOOG) - 2.91% |
| #7 | PDD HOLDINGS INC ADR (PDD) - 2.04% | BROADCOM INC (AVGO) - 2.84% |
| #8 | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 1.83% | META PLATFORMS INC CLASS A (META) - 2.28% |
| #9 | XIAOMI CORP CLASS B (n/a) - 1.83% | TESLA INC (TSLA) - 1.79% |
| #10 | MEITUAN CLASS B (n/a) - 1.77% | MICRON TECHNOLOGY INC (MU) - 1.74% |
| #11 | MIDEA GROUP CO LTD CLASS A (n/a) - 1.62% | ELI LILLY AND CO (LLY) - 1.68% |
| #12 | NETEASE INC ORDINARY SHARES (n/a) - 1.48% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.58% |
| #13 | GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 1.33% | JPMORGAN CHASE & CO (JPM) - 1.51% |
| #14 | BYD CO LTD CLASS H (n/a) - 1.32% | ADVANCED MICRO DEVICES INC (AMD) - 1.40% |
| #15 | n/a (n/a) - 1.31% | JOHNSON & JOHNSON (JNJ) - 1.10% |
| #16 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.27% | EXXON MOBIL CORP (XOM) - 1.00% |
| #17 | n/a (n/a) - 1.26% | VISA INC CLASS A (V) - 0.98% |
| #18 | n/a (n/a) - 1.21% | INTEL CORP (INTC) - 0.87% |
| #19 | WUXI APPTEC CO LTD CLASS A (n/a) - 1.18% | WALMART INC (WMT) - 0.83% |
| #20 | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.11% | CISCO SYSTEMS INC (CSCO) - 0.76% |
| #21 | EAST MONEY INFORMATION CO LTD CLASS A (n/a) - 1.10% | SALESFORCE INC (CRM) - 0.29% |
| #22 | BAIDU INC (n/a) - 0.97% | TJX COMPANIES INC (TJX) - 0.29% |
| #23 | TRIP.COM GROUP LTD (n/a) - 0.90% | WELLTOWER INC (WELL) - 0.28% |
| #24 | n/a (n/a) - 0.89% | GILEAD SCIENCES INC (GILD) - 0.28% |
| #25 | BYD CO LTD CLASS A (n/a) - 0.87% | UNION PACIFIC CORP (UNP) - 0.28% |
| Total Holdings | 259 | 316 |
CXSE vs AAEQ - Historical Returns
Returns include dividend reinvestment.
1M
CXSE
-2.65%
Winner
AAEQ
+0.69%
3M
CXSE
-4.20%
Winner
AAEQ
+6.06%
6M
CXSE
-7.47%
Winner
AAEQ
+9.04%
1Y
CXSE
+5.86%
AAEQ
N/A
5Y(CAGR)
CXSE
-8.00%
AAEQ
N/A
10Y(CAGR)
CXSE
+6.46%
AAEQ
N/A
Max(CAGR)
CXSE
+4.85%
Winner
AAEQ
+10.04%
CXSE vs AAEQ - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | CXSE | AAEQ |
|---|---|---|
| 2026 | -6.82% | +8.25% |
| 2025 | +39.36% | -1.99% |
| 2024 | +11.98% | N/A |
| 2023 | -20.35% | N/A |
| 2022 | -29.27% | N/A |
| 2021 | -24.40% | N/A |
| 2020 | +53.66% | N/A |
| 2019 | +38.47% | N/A |
| 2018 | -31.23% | N/A |
| 2017 | +82.07% | N/A |
| 2016 | -0.16% | N/A |
| 2015 | -3.27% | N/A |
| 2014 | +2.30% | N/A |
| 2013 | -5.39% | N/A |
| 2012 | +11.69% | N/A |
CXSE vs AAEQ Drawdown Comparison
The maximum drawdown for CXSE was -70.01%, occurring on Feb 2, 2024. This drawdown has not yet recovered.
The maximum drawdown for AAEQ was -10.26%, occurring on Mar 30, 2026. Recovery took 86 trading sessions.
The current CXSE drawdown is -48.45%. The current AAEQ drawdown is -1.43%.
| Rank | CXSE | AAEQ |
|---|---|---|
| #1 | -70.01% Feb 17, 2021 - Feb 2, 2024 | -10.26% Dec 11, 2025 - Apr 17, 2026 |
| #2 | -41.23% Apr 27, 2015 - May 22, 2017 | -4.34% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -38.58% Jan 26, 2018 - Jun 19, 2020 | -1.80% May 14, 2026 - May 26, 2026 |
| #4 | -22.21% Jan 10, 2013 - Jul 28, 2014 | -0.92% Apr 17, 2026 - Apr 22, 2026 |
| #5 | -12.01% Sep 4, 2014 - Apr 6, 2015 | -0.56% Apr 27, 2026 - Apr 30, 2026 |
| #6 | -9.77% Nov 21, 2017 - Jan 3, 2018 | -0.55% May 1, 2026 - May 5, 2026 |
| #7 | -8.48% Sep 2, 2020 - Oct 9, 2020 | -0.40% Apr 22, 2026 - Apr 24, 2026 |
| #8 | -6.93% Jan 25, 2021 - Feb 9, 2021 | -0.37% May 6, 2026 - May 8, 2026 |
| #9 | -6.85% Nov 6, 2012 - Dec 10, 2012 | -0.04% May 11, 2026 - May 13, 2026 |
| #10 | -5.56% Jul 9, 2020 - Aug 4, 2020 | N/A |
| #11 | -4.82% Nov 5, 2020 - Dec 18, 2020 | N/A |
| #12 | -4.42% Aug 5, 2020 - Aug 24, 2020 | N/A |
| #13 | -3.94% Apr 16, 2015 - Apr 23, 2015 | N/A |
| #14 | -3.91% Sep 20, 2017 - Oct 3, 2017 | N/A |
| #15 | -3.65% Aug 8, 2017 - Aug 22, 2017 | N/A |
Correlation
Correlation between CXSE and AAEQ is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
0.08
-101
Dividend Comparison (2013 - 2026)
CXSE vs AAEQ dividend yield comparison.
| Year | CXSE | AAEQ |
|---|---|---|
| 2026 | 0.29% | 0.00% |
| 2025 | 1.95% | 0.10% |
| 2024 | 1.70% | 0.00% |
| 2023 | 1.71% | 0.00% |
| 2022 | 1.55% | 0.00% |
| 2021 | 0.86% | 0.00% |
| 2020 | 0.54% | 0.00% |
| 2019 | 0.96% | 0.00% |
| 2018 | 1.49% | 0.00% |
| 2017 | 1.24% | 0.00% |
| 2016 | 1.39% | 0.00% |
| 2015 | 2.50% | 0.00% |
| 2014 | 2.29% | 0.00% |
| 2013 | 2.75% | 0.00% |
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