CXSE vs FNY

Comparison between WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND (CXSE, ETF) and FIRST TRUST MID CAP GROWTH ALPHADEX FUND (FNY, ETF).

5-Year PerformanceFNY has outperformed CXSE, delivering a return of +7.8% compared to -8.9%

CXSE vs FNY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CXSE(ETF)	FNY(ETF)
Net Assets	$516M	$518M
Expense Ratio	0.32%	0.73%
Max Drawdown	71.11%	38.91%
Sharpe Ratio	0.64	1.11
5Y Beta	0.66	1.15
P/E Ratio	N/A	57.82
Forward P/E	N/A	21.42
5Y Dividends CAGR	17.64%	28.49%
5Y EPS CAGR	N/A	16.88%
Debt to Equity	N/A	-11.28%
P/S Ratio	N/A	3.03
P/B Ratio	N/A	4.85

Net Assets

CXSE

$516M

Winner

FNY

$518M

Expense Ratio

Winner

CXSE

0.32%

FNY

0.73%

Max Drawdown

CXSE

71.11%

Winner

FNY

38.91%

Sharpe Ratio

CXSE

0.64

Winner

FNY

1.11

5Y Beta

Winner

CXSE

0.66

FNY

1.15

P/E Ratio

CXSE

N/A

FNY

57.82

Forward P/E

CXSE

N/A

FNY

21.42

5Y Dividends CAGR

CXSE

17.64%

Winner

FNY

28.49%

5Y EPS CAGR

CXSE

N/A

FNY

16.88%

Debt to Equity

CXSE

N/A

FNY

-11.28%

P/S Ratio

CXSE

N/A

FNY

3.03

P/B Ratio

CXSE

N/A

FNY

4.85

CXSE vs FNY - Holdings Comparison

CXSE and FNY have 1 common holdings. Overlap is 0.00%

CXSE's top 25 holdings weight is 55.09%. FNY's top 25 holdings weight is 24.16%.

Rank	CXSE	FNY
#1	n/a (n/a) - 7.68%	VICOR CORP (VICR) - 1.31%
#2	TENCENT HOLDINGS LTD (n/a) - 7.00%	TTM TECHNOLOGIES INC (TTMI) - 1.28%
#3	n/a (n/a) - 4.54%	SANMINA CORP (SANM) - 1.27%
#4	ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 4.33%	STERLING INFRASTRUCTURE INC (STRL) - 1.22%
#5	n/a (n/a) - 3.89%	DIGITALOCEAN HOLDINGS INC (DOCN) - 1.19%
#6	EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 2.60%	VIASAT INC (VSAT) - 1.13%
#7	PDD HOLDINGS INC ADR (PDD) - 2.23%	TERAWULF INC (WULF) - 1.11%
#8	XIAOMI CORP CLASS B (n/a) - 2.00%	PLANET LABS PBC CLASS A (PL) - 1.10%
#9	CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 1.73%	SITIME CORP ORDINARY SHARES (SITM) - 1.09%
#10	MEITUAN CLASS B (n/a) - 1.66%	POWELL INDUSTRIES INC (POWL) - 1.03%
#11	MIDEA GROUP CO LTD CLASS A (n/a) - 1.51%	VIAVI SOLUTIONS INC (VIAV) - 1.02%
#12	BYD CO LTD CLASS H (n/a) - 1.37%	IES HOLDINGS INC (IESC) - 0.93%
#13	n/a (n/a) - 1.34%	BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.90%
#14	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.34%	ENERSYS (ENS) - 0.89%
#15	n/a (n/a) - 1.33%	MODINE MANUFACTURING CO (MOD) - 0.87%
#16	NETEASE INC ORDINARY SHARES (n/a) - 1.31%	SEMTECH CORP (SMTC) - 0.81%
#17	GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 1.13%	EVERUS CONSTRUCTION GROUP INC (ECG) - 0.81%
#18	BAIDU INC (n/a) - 1.12%	ARROWHEAD PHARMACEUTICALS INC (ARWR) - 0.80%
#19	EAST MONEY INFORMATION CO LTD CLASS A (n/a) - 1.07%	RIOT PLATFORMS INC (RIOT) - 0.80%
#20	MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.06%	DYCOM INDUSTRIES INC (DY) - 0.79%
#21	SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 1.04%	ARGAN INC (AGX) - 0.78%
#22	n/a (n/a) - 1.01%	FIRSTCASH HOLDINGS INC (FCFS) - 0.78%
#23	n/a (n/a) - 0.94%	PACS GROUP INC (PACS) - 0.77%
#24	TRIP.COM GROUP LTD (n/a) - 0.94%	MOOG INC CLASS A (MOG-A) - 0.74%
#25	WUXI APPTEC CO LTD CLASS A (n/a) - 0.92%	ENOVA INTERNATIONAL INC (ENVA) - 0.74%
Total Holdings	260	228

CXSE vs FNY - Historical Returns

Returns include dividend reinvestment.

Period	CXSE	FNY
1 month	-3.39%	-0.85%
3 months	+2.96%	+7.89%
6 months	-5.25%	+9.76%
1 year	+16.11%	+27.18%
5 years(CAGR)	-8.85%	+7.79%
10 years(CAGR)	+6.80%	+13.32%
Max(CAGR)	+4.92%	+11.45%

CXSE

-3.39%

Winner

FNY

-0.85%

CXSE

+2.96%

Winner

FNY

+7.89%

CXSE

-5.25%

Winner

FNY

+9.76%

CXSE

+16.11%

Winner

FNY

+27.18%

5Y(CAGR)

CXSE

-8.85%

Winner

FNY

+7.79%

10Y(CAGR)

CXSE

+6.80%

Winner

FNY

+13.32%

Max(CAGR)

CXSE

+4.92%

Winner

FNY

+11.45%

CXSE vs FNY - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CXSE	FNY
2026	-6.52%	+9.61%
2025	+39.36%	+13.68%
2024	+11.98%	+19.64%
2023	-20.35%	+22.92%
2022	-29.27%	-23.74%
2021	-24.40%	+14.74%
2020	+53.66%	+36.26%
2019	+38.47%	+32.87%
2018	-31.23%	-8.16%
2017	+82.07%	+24.37%
2016	-0.16%	+11.51%
2015	-3.27%	-0.73%
2014	+2.30%	+6.60%
2013	-5.39%	+33.44%
2012	+11.69%	+9.65%
2011	N/A	-8.53%

CXSE vs FNY 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 FNY was -38.91%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

The current CXSE drawdown is -48.28%. The current FNY drawdown is -3.82%.

Rank	CXSE	FNY
#1	-70.01% Feb 17, 2021 - Feb 2, 2024	-38.91% Feb 19, 2020 - Aug 3, 2020
#2	-41.23% Apr 27, 2015 - May 22, 2017	-33.94% Nov 8, 2021 - Sep 19, 2024
#3	-38.58% Jan 26, 2018 - Jun 19, 2020	-29.03% Sep 14, 2018 - Jul 24, 2019
#4	-22.21% Jan 10, 2013 - Jul 28, 2014	-25.68% Jul 7, 2011 - Jan 15, 2013
#5	-12.01% Sep 4, 2014 - Apr 6, 2015	-24.97% Nov 25, 2024 - Aug 28, 2025
#6	-9.77% Nov 21, 2017 - Jan 3, 2018	-19.89% Jun 23, 2015 - Sep 2, 2016
#7	-8.48% Sep 2, 2020 - Oct 9, 2020	-13.89% Feb 12, 2021 - Jun 25, 2021
#8	-6.93% Jan 25, 2021 - Feb 9, 2021	-12.85% Jul 1, 2014 - Nov 24, 2014
#9	-6.85% Nov 6, 2012 - Dec 10, 2012	-12.01% Jan 22, 2026 - Apr 17, 2026
#10	-5.56% Jul 9, 2020 - Aug 4, 2020	-10.16% Oct 27, 2025 - Dec 11, 2025
#11	-4.82% Nov 5, 2020 - Dec 18, 2020	-9.89% Sep 7, 2016 - Dec 7, 2016
#12	-4.42% Aug 5, 2020 - Aug 24, 2020	-9.44% Apr 29, 2011 - Jul 6, 2011
#13	-3.94% Apr 16, 2015 - Apr 23, 2015	-9.03% Jan 26, 2018 - Mar 9, 2018
#14	-3.91% Sep 20, 2017 - Oct 3, 2017	-8.54% May 21, 2013 - Jul 22, 2013
#15	-3.65% Aug 8, 2017 - Aug 22, 2017	-8.32% Oct 13, 2020 - Nov 5, 2020

Correlation

Correlation between CXSE and FNY is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2011 - 2026)

CXSE vs FNY dividend yield comparison.

Year	CXSE	FNY
2026	0.05%	0.00%
2025	1.95%	0.03%
2024	1.70%	0.56%
2023	1.71%	0.24%
2022	1.55%	0.24%
2021	0.86%	0.00%
2020	0.54%	0.25%
2019	0.96%	0.28%
2018	1.49%	0.06%
2017	1.24%	0.21%
2016	1.39%	0.60%
2015	2.50%	0.46%
2014	2.29%	0.22%
2013	2.75%	0.35%
2012	0.00%	0.50%
2011	0.00%	0.02%