CXSE vs FISR

Comparison between WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND (CXSE, ETF) and STATE STREET(R) FIXED INCOME SECTOR ROTATION ETF (FISR, ETF).

5-Year PerformanceFISR has outperformed CXSE, delivering a return of -0.8% compared to -8.9%

CXSE vs FISR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CXSE(ETF)	FISR(ETF)
Net Assets	$516M	$514M
Expense Ratio	0.32%	0.50%
Max Drawdown	71.11%	25.93%
Sharpe Ratio	0.64	0.03
5Y Beta	0.66	0.05
5Y Dividends CAGR	17.64%	6.96%

Net Assets

Winner

CXSE

$516M

FISR

$514M

Expense Ratio

Winner

CXSE

0.32%

FISR

0.50%

Max Drawdown

CXSE

71.11%

Winner

FISR

25.93%

Sharpe Ratio

Winner

CXSE

0.64

FISR

0.03

5Y Beta

CXSE

0.66

Winner

FISR

0.05

5Y Dividends CAGR

Winner

CXSE

17.64%

FISR

6.96%

CXSE vs FISR - Holdings Comparison

CXSE and FISR have 0 common holdings. Overlap is 0.00%

CXSE's top 25 holdings weight is 55.09%. FISR's top 25 holdings weight is 99.98%.

Rank	CXSE	FISR
#1	n/a (n/a) - 7.68%	SPDR® PORTFOLIO INTMDT TERM TRS ETF (SPTI) - 48.09%
#2	TENCENT HOLDINGS LTD (n/a) - 7.00%	SPDR® PORTFOLIO MORTGAGE BACKED BOND ETF (SPMB) - 32.32%
#3	n/a (n/a) - 4.54%	SPDR® BLMBG HIGH YIELD BD ETF (JNK) - 6.46%
#4	ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 4.33%	SPDR® PORTFOLIO LONG TERM CORP BD ETF (SPLB) - 4.93%
#5	n/a (n/a) - 3.89%	SPDR® PORTFOLIO LONG TERM TREASURY ETF (SPTL) - 4.37%
#6	EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 2.60%	SPDR® PORTFOLIO INTERM TERM CORP BD ETF (SPIB) - 3.56%
#7	PDD HOLDINGS INC ADR (PDD) - 2.23%	SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 0.25%
#8	XIAOMI CORP CLASS B (n/a) - 2.00%	N/A
#9	CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 1.73%	N/A
#10	MEITUAN CLASS B (n/a) - 1.66%	N/A
#11	MIDEA GROUP CO LTD CLASS A (n/a) - 1.51%	N/A
#12	BYD CO LTD CLASS H (n/a) - 1.37%	N/A
#13	n/a (n/a) - 1.34%	N/A
#14	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.34%	N/A
#15	n/a (n/a) - 1.33%	N/A
#16	NETEASE INC ORDINARY SHARES (n/a) - 1.31%	N/A
#17	GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 1.13%	N/A
#18	BAIDU INC (n/a) - 1.12%	N/A
#19	EAST MONEY INFORMATION CO LTD CLASS A (n/a) - 1.07%	N/A
#20	MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.06%	N/A
#21	SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 1.04%	N/A
#22	n/a (n/a) - 1.01%	N/A
#23	n/a (n/a) - 0.94%	N/A
#24	TRIP.COM GROUP LTD (n/a) - 0.94%	N/A
#25	WUXI APPTEC CO LTD CLASS A (n/a) - 0.92%	N/A
Total Holdings	260	7

CXSE vs FISR - Historical Returns

Returns include dividend reinvestment.

Period	CXSE	FISR
1 month	-3.39%	-0.32%
3 months	+2.96%	-1.37%
6 months	-5.25%	-0.22%
1 year	+16.11%	+3.88%
5 years(CAGR)	-8.85%	-0.84%
10 years(CAGR)	+6.80%	N/A
Max(CAGR)	+4.92%	+0.74%

CXSE

-3.39%

Winner

FISR

-0.32%

Winner

CXSE

+2.96%

FISR

-1.37%

CXSE

-5.25%

Winner

FISR

-0.22%

Winner

CXSE

+16.11%

FISR

+3.88%

5Y(CAGR)

CXSE

-8.85%

Winner

FISR

-0.84%

10Y(CAGR)

CXSE

+6.80%

FISR

N/A

Max(CAGR)

Winner

CXSE

+4.92%

FISR

+0.74%

CXSE vs FISR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CXSE	FISR
2026	-6.52%	-0.27%
2025	+39.36%	+6.27%
2024	+11.98%	+1.51%
2023	-20.35%	+4.60%
2022	-29.27%	-14.92%
2021	-24.40%	-1.42%
2020	+53.66%	+5.77%
2019	+38.47%	+6.81%
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 FISR 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 FISR was -20.27%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current CXSE drawdown is -48.28%. The current FISR drawdown is -6.78%.

Rank	CXSE	FISR
#1	-70.01% Feb 17, 2021 - Feb 2, 2024	-20.27% Dec 30, 2020 - Oct 20, 2022
#2	-41.23% Apr 27, 2015 - May 22, 2017	-7.70% Mar 6, 2020 - May 22, 2020
#3	-38.58% Jan 26, 2018 - Jun 19, 2020	-1.72% Aug 6, 2020 - Nov 30, 2020
#4	-22.21% Jan 10, 2013 - Jul 28, 2014	-1.60% Sep 4, 2019 - Oct 3, 2019
#5	-12.01% Sep 4, 2014 - Apr 6, 2015	-1.11% Jul 3, 2019 - Aug 1, 2019
#6	-9.77% Nov 21, 2017 - Jan 3, 2018	-1.02% Oct 4, 2019 - Dec 30, 2019
#7	-8.48% Sep 2, 2020 - Oct 9, 2020	-0.66% Jun 10, 2020 - Jun 15, 2020
#8	-6.93% Jan 25, 2021 - Feb 9, 2021	-0.63% Nov 30, 2020 - Dec 24, 2020
#9	-6.85% Nov 6, 2012 - Dec 10, 2012	-0.43% Apr 26, 2019 - May 13, 2019
#10	-5.56% Jul 9, 2020 - Aug 4, 2020	-0.41% Apr 10, 2019 - Apr 24, 2019
#11	-4.82% Nov 5, 2020 - Dec 18, 2020	-0.37% Jan 13, 2020 - Jan 27, 2020
#12	-4.42% Aug 5, 2020 - Aug 24, 2020	-0.33% Aug 15, 2019 - Aug 23, 2019
#13	-3.94% Apr 16, 2015 - Apr 23, 2015	-0.33% Jun 20, 2019 - Jun 28, 2019
#14	-3.91% Sep 20, 2017 - Oct 3, 2017	-0.28% Jun 15, 2020 - Jul 1, 2020
#15	-3.65% Aug 8, 2017 - Aug 22, 2017	-0.26% Feb 10, 2020 - Feb 20, 2020

Correlation

Correlation between CXSE and FISR is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2013 - 2026)

CXSE vs FISR dividend yield comparison.

Year	CXSE	FISR
2026	0.05%	1.73%
2025	1.95%	3.97%
2024	1.70%	3.59%
2023	1.71%	3.50%
2022	1.55%	2.19%
2021	0.86%	1.87%
2020	0.54%	2.47%
2019	0.96%	2.99%
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%