CXSE vs ALAI
Comparison between WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND (CXSE, ETF) and ALGER AI ENABLERS & ADOPTERS ETF (ALAI, ETF).
CXSE vs ALAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CXSE
$489M
ALAI
$488M
Expense Ratio
Winner
CXSE
0.32%
ALAI
0.58%
Max Drawdown
CXSE
71.11%
Winner
ALAI
29.36%
Sharpe Ratio
CXSE
-0.24
Winner
ALAI
1.12
5Y Beta
Winner
CXSE
0.68
ALAI
1.55
P/E Ratio
CXSE
N/A
ALAI
35.78
Forward P/E
CXSE
N/A
ALAI
24.93
5Y Dividends CAGR
CXSE
17.34%
ALAI
N/A
5Y EPS CAGR
CXSE
N/A
ALAI
44.99%
P/S Ratio
CXSE
N/A
ALAI
2.37
P/B Ratio
CXSE
N/A
ALAI
9.96
CXSE vs ALAI - Holdings Comparison
CXSE and ALAI have 1 common holdings. Overlap is -2.59%
CXSE's top 25 holdings weight is 56.26%. ALAI's top 25 holdings weight is 82.07%.
| Rank | CXSE | ALAI |
|---|---|---|
| #1 | TENCENT HOLDINGS LTD (n/a) - 8.17% | NVIDIA CORP (NVDA) - 12.55% |
| #2 | n/a (n/a) - 7.99% | n/a (TSM) - 5.59% |
| #3 | n/a (n/a) - 4.71% | AMAZON.COM INC (AMZN) - 5.46% |
| #4 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 4.25% | MICROSOFT CORP (MSFT) - 4.92% |
| #5 | n/a (n/a) - 4.00% | ALPHABET INC CLASS C (GOOG) - 4.75% |
| #6 | EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 2.46% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.52% |
| #7 | PDD HOLDINGS INC ADR (PDD) - 2.21% | WESTERN DIGITAL CORP (WDC) - 4.46% |
| #8 | MEITUAN CLASS B (n/a) - 2.06% | BROADCOM INC (AVGO) - 4.00% |
| #9 | XIAOMI CORP CLASS B (n/a) - 1.96% | META PLATFORMS INC CLASS A (META) - 3.94% |
| #10 | MIDEA GROUP CO LTD CLASS A (n/a) - 1.70% | ANTHROPIC (n/a) - 3.02% |
| #11 | NETEASE INC ORDINARY SHARES (n/a) - 1.50% | n/a (SPCX) - 2.97% |
| #12 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.44% | APPLE INC (AAPL) - 2.96% |
| #13 | BYD CO LTD CLASS H (n/a) - 1.43% | n/a (n/a) - 2.81% |
| #14 | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 1.40% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.50% |
| #15 | WUXI APPTEC CO LTD CLASS A (n/a) - 1.31% | TESLA INC (TSLA) - 2.39% |
| #16 | n/a (n/a) - 1.20% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.19% |
| #17 | EAST MONEY INFORMATION CO LTD CLASS A (n/a) - 1.13% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.94% |
| #18 | n/a (n/a) - 1.09% | DATABRICKS (n/a) - 1.94% |
| #19 | BAIDU INC (n/a) - 1.01% | SEA LTD ADR (SE) - 1.62% |
| #20 | TRIP.COM GROUP LTD (n/a) - 0.98% | 2026 VDC LP (n/a) - 1.35% |
| #21 | BYD CO LTD CLASS A (n/a) - 0.89% | ASTERA LABS INC (ALAB) - 1.30% |
| #22 | n/a (n/a) - 0.87% | IREN LTD (IREN) - 1.28% |
| #23 | n/a (n/a) - 0.86% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.24% |
| #24 | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 0.83% | GE VERNOVA INC (GEV) - 1.19% |
| #25 | GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 0.81% | ADVANCED MICRO DEVICES INC (AMD) - 1.18% |
| Total Holdings | 263 | 77 |
CXSE vs ALAI - Historical Returns
Returns include dividend reinvestment.
1M
CXSE
+1.55%
Winner
ALAI
+5.41%
3M
CXSE
-5.48%
Winner
ALAI
+1.04%
6M
CXSE
-6.20%
Winner
ALAI
+26.37%
1Y
CXSE
-4.31%
Winner
ALAI
+35.70%
5Y(CAGR)
CXSE
-6.02%
ALAI
N/A
10Y(CAGR)
CXSE
+6.30%
ALAI
N/A
Max(CAGR)
CXSE
+5.74%
Winner
ALAI
+40.98%
CXSE vs ALAI - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | CXSE | ALAI |
|---|---|---|
| 2026 | -7.95% | +22.89% |
| 2025 | +39.36% | +38.27% |
| 2024 | +11.98% | +31.47% |
| 2023 | -20.35% | N/A |
| 2022 | -29.27% | N/A |
| 2021 | -24.40% | N/A |
| 2020 | +54.60% | N/A |
| 2019 | +39.98% | N/A |
| 2018 | -30.42% | N/A |
| 2017 | +85.13% | N/A |
| 2016 | +1.18% | N/A |
| 2015 | -0.86% | N/A |
| 2014 | +4.63% | N/A |
| 2013 | -2.55% | N/A |
| 2012 | +11.69% | N/A |
CXSE vs ALAI 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 ALAI was -29.36%, occurring on Apr 4, 2025. Recovery took 80 trading sessions.
The current CXSE drawdown is -49.07%. The current ALAI drawdown is -4.56%.
| Rank | CXSE | ALAI |
|---|---|---|
| #1 | -70.01% Feb 17, 2021 - Feb 2, 2024 | -29.36% Feb 14, 2025 - Jun 11, 2025 |
| #2 | -40.58% Apr 27, 2015 - May 8, 2017 | -19.51% Oct 29, 2025 - Apr 17, 2026 |
| #3 | -37.85% Jan 26, 2018 - Jun 10, 2020 | -15.99% Jul 10, 2024 - Sep 24, 2024 |
| #4 | -21.07% Jan 10, 2013 - Nov 18, 2013 | -13.69% Jun 18, 2026 - Jul 29, 2026 |
| #5 | -14.44% Dec 6, 2013 - Jul 15, 2014 | -10.43% Jun 1, 2026 - Jun 18, 2026 |
| #6 | -11.22% Sep 4, 2014 - Apr 1, 2015 | -8.76% Apr 11, 2024 - May 14, 2024 |
| #7 | -9.77% Nov 21, 2017 - Jan 3, 2018 | -7.56% Jan 23, 2025 - Feb 13, 2025 |
| #8 | -8.48% Sep 2, 2020 - Oct 9, 2020 | -5.18% Dec 6, 2024 - Jan 6, 2025 |
| #9 | -6.93% Jan 25, 2021 - Feb 9, 2021 | -5.07% Aug 12, 2025 - Aug 28, 2025 |
| #10 | -6.85% Nov 6, 2012 - Dec 10, 2012 | -4.58% Oct 9, 2025 - Oct 27, 2025 |
| #11 | -5.56% Jul 9, 2020 - Aug 4, 2020 | -4.39% Jan 6, 2025 - Jan 21, 2025 |
| #12 | -4.82% Nov 5, 2020 - Dec 18, 2020 | -4.07% May 14, 2026 - May 21, 2026 |
| #13 | -4.42% Aug 5, 2020 - Aug 24, 2020 | -3.53% Jul 31, 2025 - Aug 7, 2025 |
| #14 | -3.94% Apr 16, 2015 - Apr 23, 2015 | -3.08% May 28, 2024 - Jun 5, 2024 |
| #15 | -3.91% Sep 20, 2017 - Oct 3, 2017 | -2.98% Oct 29, 2024 - Nov 6, 2024 |
Correlation
Correlation between CXSE and ALAI is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2013 - 2026)
CXSE vs ALAI dividend yield comparison.
| Year | CXSE | ALAI |
|---|---|---|
| 2026 | 0.29% | 0.00% |
| 2025 | 1.95% | 1.50% |
| 2024 | 1.70% | 0.66% |
| 2023 | 1.71% | 0.00% |
| 2022 | 1.55% | 0.00% |
| 2021 | 0.86% | 0.00% |
| 2020 | 1.01% | 0.00% |
| 2019 | 1.92% | 0.00% |
| 2018 | 2.98% | 0.00% |
| 2017 | 2.48% | 0.00% |
| 2016 | 2.77% | 0.00% |
| 2015 | 5.01% | 0.00% |
| 2014 | 4.57% | 0.00% |
| 2013 | 5.50% | 0.00% |
Select Stocks to Compare
Popular: CXSE vs SPYALAI vs SPY
More Comparisons
Compare with similar stocks