CXSE vs FPAG

Comparison between WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND (CXSE, ETF) and FPA GLOBAL EQUITY ETF (FPAG, ETF).

CXSE vs FPAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CXSE(ETF)	FPAG(ETF)
Net Assets	$518M	$517M
Expense Ratio	0.32%	0.49%
Max Drawdown	71.11%	29.10%
Sharpe Ratio	0.59	1.14
5Y Beta	0.66	0.93
P/E Ratio	N/A	20.41
Forward P/E	N/A	15.97
PEG Ratio	N/A	0.65
5Y Dividends CAGR	17.64%	N/A
5Y EPS CAGR	N/A	13.46%
Debt to Equity	N/A	74.50%
P/S Ratio	N/A	1.76
P/B Ratio	N/A	2.35

Net Assets

Winner

CXSE

$518M

FPAG

$517M

Expense Ratio

Winner

CXSE

0.32%

FPAG

0.49%

Max Drawdown

CXSE

71.11%

Winner

FPAG

29.10%

Sharpe Ratio

CXSE

0.59

Winner

FPAG

1.14

5Y Beta

Winner

CXSE

0.66

FPAG

0.93

P/E Ratio

CXSE

N/A

FPAG

20.41

Forward P/E

CXSE

N/A

FPAG

15.97

PEG Ratio

CXSE

N/A

FPAG

0.65

5Y Dividends CAGR

CXSE

17.64%

FPAG

N/A

5Y EPS CAGR

CXSE

N/A

FPAG

13.46%

Debt to Equity

CXSE

N/A

FPAG

74.50%

P/S Ratio

CXSE

N/A

FPAG

1.76

P/B Ratio

CXSE

N/A

FPAG

2.35

CXSE vs FPAG - Holdings Comparison

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

CXSE's top 25 holdings weight is 55.90%. FPAG's top 25 holdings weight is 68.18%.

Rank	CXSE	FPAG
#1	n/a (n/a) - 7.77%	ALPHABET INC CLASS C (GOOG) - 4.91%
#2	TENCENT HOLDINGS LTD (n/a) - 7.57%	ANALOG DEVICES INC (ADI) - 4.85%
#3	n/a (n/a) - 4.84%	VANGUARD 0-3 MONTH TREASURY BILL ETF (VBIL) - 3.76%
#4	ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 4.63%	INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 3.52%
#5	n/a (n/a) - 3.78%	CITIGROUP INC (C) - 3.31%
#6	EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 2.74%	HEINEKEN HOLDING NV (n/a) - 3.29%
#7	PDD HOLDINGS INC ADR (PDD) - 2.00%	AMAZON.COM INC (AMZN) - 3.21%
#8	XIAOMI CORP CLASS B (n/a) - 1.97%	META PLATFORMS INC CLASS A (META) - 3.12%
#9	MEITUAN CLASS B (n/a) - 1.77%	ALPHABET INC CLASS A (GOOGL) - 2.88%
#10	CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 1.58%	GLENCORE PLC (n/a) - 2.82%
#11	MIDEA GROUP CO LTD CLASS A (n/a) - 1.55%	SAFRAN SA (n/a) - 2.73%
#12	n/a (n/a) - 1.50%	BECTON DICKINSON & CO (BDX) - 2.67%
#13	BYD CO LTD CLASS H (n/a) - 1.39%	COMCAST CORP CLASS A (CMCSA) - 2.65%
#14	n/a (n/a) - 1.36%	TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.61%
#15	NETEASE INC ORDINARY SHARES (n/a) - 1.35%	SAMSUNG C&T CORP (n/a) - 2.54%
#16	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.34%	ARTHUR J. GALLAGHER & CO (AJG) - 2.31%
#17	BAIDU INC (n/a) - 1.16%	AON PLC CLASS A (AON) - 2.24%
#18	GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 1.01%	THE MAGNUM ICE CREAM CO NV (n/a) - 2.21%
#19	EAST MONEY INFORMATION CO LTD CLASS A (n/a) - 1.00%	NXP SEMICONDUCTORS NV (NXPI) - 2.10%
#20	SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 0.99%	PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.02%
#21	TRIP.COM GROUP LTD (n/a) - 0.98%	EUROFINS SCIENTIFIC SE (n/a) - 1.91%
#22	n/a (n/a) - 0.96%	NIPPON PAINT HOLDINGS CO LTD (n/a) - 1.77%
#23	MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 0.91%	KERRY GROUP PLC CLASS A (n/a) - 1.67%
#24	BYD CO LTD CLASS A (n/a) - 0.88%	LG CORP (n/a) - 1.56%
#25	WUXI APPTEC CO LTD CLASS A (n/a) - 0.87%	FERGUSON ENTERPRISES INC (FERG) - 1.52%
Total Holdings	260	67

CXSE vs FPAG - Historical Returns

Returns include dividend reinvestment.

Period	CXSE	FPAG
1 month	-5.47%	+2.43%
3 months	+0.49%	+9.69%
6 months	-4.38%	+8.53%
1 year	+14.17%	+22.25%
5 years(CAGR)	-8.59%	+12.74%
10 years(CAGR)	+7.30%	N/A
Max(CAGR)	+4.94%	+12.74%

CXSE

-5.47%

Winner

FPAG

+2.43%

CXSE

+0.49%

Winner

FPAG

+9.69%

CXSE

-4.38%

Winner

FPAG

+8.53%

CXSE

+14.17%

Winner

FPAG

+22.25%

5Y(CAGR)

CXSE

-8.59%

Winner

FPAG

+12.74%

10Y(CAGR)

CXSE

+7.30%

FPAG

N/A

Max(CAGR)

CXSE

+4.94%

Winner

FPAG

+12.74%

CXSE vs FPAG - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CXSE	FPAG
2026	-6.08%	+6.97%
2025	+39.36%	+25.54%
2024	+11.98%	+17.02%
2023	-20.35%	+28.81%
2022	-29.27%	-18.45%
2021	-24.40%	+2.93%
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 FPAG 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 FPAG was -28.44%, occurring on Oct 11, 2022. Recovery took 386 trading sessions.

The current CXSE drawdown is -48.04%. The current FPAG drawdown is -0.99%.

Rank	CXSE	FPAG
#1	-70.01% Feb 17, 2021 - Feb 2, 2024	-28.44% Jan 12, 2022 - Jul 28, 2023
#2	-41.23% Apr 27, 2015 - May 22, 2017	-18.05% Feb 18, 2025 - Jun 4, 2025
#3	-38.58% Jan 26, 2018 - Jun 19, 2020	-12.14% Feb 20, 2026 - May 28, 2026
#4	-22.21% Jan 10, 2013 - Jul 28, 2014	-11.85% Jul 28, 2023 - Dec 11, 2023
#5	-12.01% Sep 4, 2014 - Apr 6, 2015	-8.24% Jul 16, 2024 - Sep 26, 2024
#6	-9.77% Nov 21, 2017 - Jan 3, 2018	-5.36% Oct 27, 2025 - Nov 28, 2025
#7	-8.48% Sep 2, 2020 - Oct 9, 2020	-4.85% Jul 23, 2025 - Aug 22, 2025
#8	-6.93% Jan 25, 2021 - Feb 9, 2021	-4.73% Mar 28, 2024 - May 8, 2024
#9	-6.85% Nov 6, 2012 - Dec 10, 2012	-4.48% Dec 6, 2024 - Jan 21, 2025
#10	-5.56% Jul 9, 2020 - Aug 4, 2020	-4.38% Feb 7, 2024 - Mar 7, 2024
#11	-4.82% Nov 5, 2020 - Dec 18, 2020	-3.91% Dec 28, 2023 - Jan 25, 2024
#12	-4.42% Aug 5, 2020 - Aug 24, 2020	-3.84% Sep 18, 2025 - Oct 20, 2025
#13	-3.94% Apr 16, 2015 - Apr 23, 2015	-3.63% Nov 7, 2024 - Dec 6, 2024
#14	-3.91% Sep 20, 2017 - Oct 3, 2017	-3.09% Jun 4, 2026 - Jun 10, 2026
#15	-3.65% Aug 8, 2017 - Aug 22, 2017	-2.08% Jan 4, 2022 - Jan 12, 2022

Correlation

Correlation between CXSE and FPAG is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101

Dividend Comparison (2013 - 2026)

CXSE vs FPAG dividend yield comparison.

Year	CXSE	FPAG
2026	0.05%	0.00%
2025	1.95%	1.99%
2024	1.70%	1.42%
2023	1.71%	1.51%
2022	1.55%	1.22%
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%