CXSE vs FEP
Comparison between WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND (CXSE, ETF) and FIRST TRUST EUROPE ALPHADEX FUND (FEP, ETF).
5-Year PerformanceFEP has outperformed CXSE, delivering a return of +9.0% compared to -8.9%
CXSE vs FEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CXSE
$516M
FEP
$514M
Expense Ratio
Winner
CXSE
0.32%
FEP
0.80%
Max Drawdown
CXSE
71.11%
Winner
FEP
48.63%
Sharpe Ratio
CXSE
0.64
Winner
FEP
1.31
5Y Beta
Winner
CXSE
0.66
FEP
0.73
5Y Dividends CAGR
Winner
CXSE
17.64%
FEP
13.01%
CXSE vs FEP - Holdings Comparison
CXSE and FEP have 1 common holdings. Overlap is 0.00%
CXSE's top 25 holdings weight is 55.09%. FEP's top 25 holdings weight is 22.30%.
| Rank | CXSE | FEP |
|---|---|---|
| #1 | n/a (n/a) - 7.68% | PRYSMIAN SPA (n/a) - 1.17% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 7.00% | AURUBIS AG (n/a) - 1.06% |
| #3 | n/a (n/a) - 4.54% | ABERDEEN GROUP PLC (n/a) - 1.02% |
| #4 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 4.33% | UMICORE SA ORDINARY SHARES (n/a) - 1.01% |
| #5 | n/a (n/a) - 3.89% | HOCHTIEF AG (n/a) - 0.98% |
| #6 | EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 2.60% | GLANBIA PLC (n/a) - 0.93% |
| #7 | PDD HOLDINGS INC ADR (PDD) - 2.23% | n/a (n/a) - 0.92% |
| #8 | XIAOMI CORP CLASS B (n/a) - 2.00% | NORSK HYDRO ASA (n/a) - 0.91% |
| #9 | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 1.73% | JD SPORTS FASHION PLC (n/a) - 0.90% |
| #10 | MEITUAN CLASS B (n/a) - 1.66% | ACCIONA SA (n/a) - 0.90% |
| #11 | MIDEA GROUP CO LTD CLASS A (n/a) - 1.51% | BRITISH LAND CO PLC (n/a) - 0.89% |
| #12 | BYD CO LTD CLASS H (n/a) - 1.37% | SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 0.88% |
| #13 | n/a (n/a) - 1.34% | DEUTSCHE LUFTHANSA AG (n/a) - 0.87% |
| #14 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.34% | INVESTOR AB CLASS B (n/a) - 0.85% |
| #15 | n/a (n/a) - 1.33% | INDUSTRIVARDEN AB CLASS C (n/a) - 0.85% |
| #16 | NETEASE INC ORDINARY SHARES (n/a) - 1.31% | SAIPEM SPA (n/a) - 0.84% |
| #17 | GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 1.13% | BALFOUR BEATTY PLC (n/a) - 0.82% |
| #18 | BAIDU INC (n/a) - 1.12% | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.82% |
| #19 | EAST MONEY INFORMATION CO LTD CLASS A (n/a) - 1.07% | KLEPIERRE (n/a) - 0.82% |
| #20 | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.06% | LEG IMMOBILIEN SE (n/a) - 0.82% |
| #21 | SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 1.04% | NKT AS (n/a) - 0.82% |
| #22 | n/a (n/a) - 1.01% | GLENCORE PLC (n/a) - 0.81% |
| #23 | n/a (n/a) - 0.94% | BUZZI SPA (n/a) - 0.81% |
| #24 | TRIP.COM GROUP LTD (n/a) - 0.94% | n/a (n/a) - 0.81% |
| #25 | WUXI APPTEC CO LTD CLASS A (n/a) - 0.92% | SSAB AB (PUBL) CLASS B (n/a) - 0.79% |
| Total Holdings | 260 | 210 |
CXSE vs FEP - Historical Returns
Returns include dividend reinvestment.
1M
CXSE
-3.39%
Winner
FEP
-0.57%
3M
CXSE
+2.96%
Winner
FEP
+5.65%
6M
CXSE
-5.25%
Winner
FEP
+12.60%
1Y
CXSE
+16.11%
Winner
FEP
+26.88%
5Y(CAGR)
CXSE
-8.85%
Winner
FEP
+8.99%
10Y(CAGR)
CXSE
+6.80%
Winner
FEP
+10.03%
Max(CAGR)
CXSE
+4.92%
Winner
FEP
+7.00%
CXSE vs FEP - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | CXSE | FEP |
|---|---|---|
| 2026 | -6.52% | +6.78% |
| 2025 | +39.36% | +56.41% |
| 2024 | +11.98% | +4.29% |
| 2023 | -20.35% | +15.39% |
| 2022 | -29.27% | -23.82% |
| 2021 | -24.40% | +14.42% |
| 2020 | +53.66% | +2.99% |
| 2019 | +38.47% | +25.41% |
| 2018 | -31.23% | -19.85% |
| 2017 | +82.07% | +35.74% |
| 2016 | -0.16% | +2.35% |
| 2015 | -3.27% | +3.13% |
| 2014 | +2.30% | -8.86% |
| 2013 | -5.39% | +29.74% |
| 2012 | +11.69% | +23.47% |
| 2011 | N/A | -29.10% |
CXSE vs FEP 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 FEP was -46.03%, occurring on Mar 18, 2020. Recovery took 741 trading sessions.
The current CXSE drawdown is -48.28%. The current FEP drawdown is -3.22%.
| Rank | CXSE | FEP |
|---|---|---|
| #1 | -70.01% Feb 17, 2021 - Feb 2, 2024 | -46.03% Jan 26, 2018 - Jan 6, 2021 |
| #2 | -41.23% Apr 27, 2015 - May 22, 2017 | -39.01% Sep 2, 2021 - Feb 18, 2025 |
| #3 | -38.58% Jan 26, 2018 - Jun 19, 2020 | -34.70% May 3, 2011 - Aug 2, 2013 |
| #4 | -22.21% Jan 10, 2013 - Jul 28, 2014 | -26.29% Jun 6, 2014 - May 2, 2017 |
| #5 | -12.01% Sep 4, 2014 - Apr 6, 2015 | -15.83% Mar 19, 2025 - Apr 29, 2025 |
| #6 | -9.77% Nov 21, 2017 - Jan 3, 2018 | -12.13% Feb 25, 2026 - May 6, 2026 |
| #7 | -8.48% Sep 2, 2020 - Oct 9, 2020 | -7.79% Jun 7, 2021 - Aug 13, 2021 |
| #8 | -6.93% Jan 25, 2021 - Feb 9, 2021 | -7.41% Jan 15, 2014 - Feb 13, 2014 |
| #9 | -6.85% Nov 6, 2012 - Dec 10, 2012 | -6.01% Apr 2, 2014 - Jun 6, 2014 |
| #10 | -5.56% Jul 9, 2020 - Aug 4, 2020 | -5.42% Aug 9, 2013 - Sep 10, 2013 |
| #11 | -4.82% Nov 5, 2020 - Dec 18, 2020 | -4.99% Oct 3, 2025 - Dec 4, 2025 |
| #12 | -4.42% Aug 5, 2020 - Aug 24, 2020 | -4.38% Aug 22, 2025 - Sep 30, 2025 |
| #13 | -3.94% Apr 16, 2015 - Apr 23, 2015 | -4.36% Jan 8, 2021 - Feb 11, 2021 |
| #14 | -3.91% Sep 20, 2017 - Oct 3, 2017 | -4.14% Mar 6, 2014 - Apr 2, 2014 |
| #15 | -3.65% Aug 8, 2017 - Aug 22, 2017 | -4.10% Jul 23, 2025 - Aug 8, 2025 |
Correlation
Correlation between CXSE and FEP is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
Dividend Comparison (2011 - 2026)
CXSE vs FEP dividend yield comparison.
| Year | CXSE | FEP |
|---|---|---|
| 2026 | 0.05% | 0.13% |
| 2025 | 1.95% | 3.33% |
| 2024 | 1.70% | 4.94% |
| 2023 | 1.71% | 3.27% |
| 2022 | 1.55% | 3.00% |
| 2021 | 0.86% | 3.49% |
| 2020 | 0.54% | 2.32% |
| 2019 | 0.96% | 2.63% |
| 2018 | 1.49% | 2.62% |
| 2017 | 1.24% | 1.65% |
| 2016 | 1.39% | 2.14% |
| 2015 | 2.50% | 2.20% |
| 2014 | 2.29% | 2.46% |
| 2013 | 2.75% | 1.55% |
| 2012 | 0.00% | 2.15% |
| 2011 | 0.00% | 2.23% |
Select Stocks to Compare
Popular: CXSE vs SPYFEP vs SPY
More Comparisons
Compare with similar stocks