CXSE vs NBOS
Comparison between WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND (CXSE, ETF) and NEUBERGER BERMAN OPTION STRATEGY ETF (NBOS, ETF).
CXSE vs NBOS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CXSE
$489M
NBOS
$489M
Expense Ratio
Winner
CXSE
0.32%
NBOS
0.57%
Max Drawdown
CXSE
71.11%
Winner
NBOS
13.81%
Sharpe Ratio
CXSE
-0.24
Winner
NBOS
1.51
5Y Beta
CXSE
0.68
Winner
NBOS
0.57
5Y Dividends CAGR
CXSE
17.34%
NBOS
N/A
CXSE vs NBOS - Historical Returns
Returns include dividend reinvestment.
1M
CXSE
+1.55%
Winner
NBOS
+2.35%
3M
CXSE
-5.48%
Winner
NBOS
+3.70%
6M
CXSE
-6.20%
Winner
NBOS
+7.01%
1Y
CXSE
-4.31%
Winner
NBOS
+16.86%
5Y(CAGR)
CXSE
-6.02%
NBOS
N/A
10Y(CAGR)
CXSE
+6.30%
NBOS
N/A
Max(CAGR)
CXSE
+5.74%
Winner
NBOS
+13.04%
CXSE vs NBOS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | CXSE | NBOS |
|---|---|---|
| 2026 | -7.95% | +9.67% |
| 2025 | +39.36% | +12.44% |
| 2024 | +11.98% | +11.01% |
| 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 NBOS 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 NBOS was -12.65%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The current CXSE drawdown is -49.07%. The current NBOS drawdown is -0.13%.
| Rank | CXSE | NBOS |
|---|---|---|
| #1 | -70.01% Feb 17, 2021 - Feb 2, 2024 | -12.65% Feb 19, 2025 - Jul 17, 2025 |
| #2 | -40.58% Apr 27, 2015 - May 8, 2017 | -5.42% Jul 15, 2024 - Sep 17, 2024 |
| #3 | -37.85% Jan 26, 2018 - Jun 10, 2020 | -4.70% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -21.07% Jan 10, 2013 - Nov 18, 2013 | -3.19% Apr 1, 2024 - May 10, 2024 |
| #5 | -14.44% Dec 6, 2013 - Jul 15, 2014 | -3.12% Nov 12, 2025 - Nov 28, 2025 |
| #6 | -11.22% Sep 4, 2014 - Apr 1, 2015 | -2.54% Jun 1, 2026 - Jun 15, 2026 |
| #7 | -9.77% Nov 21, 2017 - Jan 3, 2018 | -2.38% Dec 11, 2024 - Dec 24, 2024 |
| #8 | -8.48% Sep 2, 2020 - Oct 9, 2020 | -2.13% Dec 26, 2024 - Jan 21, 2025 |
| #9 | -6.93% Jan 25, 2021 - Feb 9, 2021 | -1.99% Feb 2, 2026 - Feb 20, 2026 |
| #10 | -6.85% Nov 6, 2012 - Dec 10, 2012 | -1.71% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -5.56% Jul 9, 2020 - Aug 4, 2020 | -1.44% Jun 15, 2026 - Jun 30, 2026 |
| #12 | -4.82% Nov 5, 2020 - Dec 18, 2020 | -1.44% Jan 12, 2026 - Jan 26, 2026 |
| #13 | -4.42% Aug 5, 2020 - Aug 24, 2020 | -1.36% Jul 21, 2026 - Jul 31, 2026 |
| #14 | -3.94% Apr 16, 2015 - Apr 23, 2015 | -1.31% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -3.91% Sep 20, 2017 - Oct 3, 2017 | -1.07% Jul 30, 2025 - Aug 4, 2025 |
Correlation
Correlation between CXSE and NBOS 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 NBOS dividend yield comparison.
| Year | CXSE | NBOS |
|---|---|---|
| 2026 | 0.29% | 4.67% |
| 2025 | 1.95% | 7.81% |
| 2024 | 1.70% | 7.32% |
| 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% |
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