CXSE vs NTSI
Comparison between WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND (CXSE, ETF) and WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND (NTSI, ETF).
5-Year PerformanceNTSI has outperformed CXSE, delivering a return of +6.0% compared to -8.0%
CXSE vs NTSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CXSE
$499M
NTSI
$497M
Expense Ratio
CXSE
0.32%
Winner
NTSI
0.26%
Max Drawdown
CXSE
71.11%
Winner
NTSI
36.12%
Sharpe Ratio
CXSE
0.22
Winner
NTSI
1.03
5Y Beta
CXSE
0.69
Winner
NTSI
0.65
5Y Dividends CAGR
CXSE
17.34%
Winner
NTSI
122.70%
CXSE vs NTSI - Holdings Comparison
CXSE and NTSI have 1 common holdings. Overlap is 0.00%
CXSE's top 25 holdings weight is 56.05%. NTSI's top 25 holdings weight is 34.03%.
| Rank | CXSE | NTSI |
|---|---|---|
| #1 | TENCENT HOLDINGS LTD (n/a) - 7.66% | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 8.06% |
| #2 | n/a (n/a) - 7.05% | ASML HOLDING NV (n/a) - 3.24% |
| #3 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 4.91% | HSBC HOLDINGS PLC (n/a) - 1.74% |
| #4 | n/a (n/a) - 4.33% | n/a (NCA) - 1.70% |
| #5 | n/a (n/a) - 3.70% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.42% |
| #6 | EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 3.11% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.39% |
| #7 | PDD HOLDINGS INC ADR (PDD) - 2.04% | SHELL PLC (n/a) - 1.39% |
| #8 | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 1.83% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.25% |
| #9 | XIAOMI CORP CLASS B (n/a) - 1.83% | NESTLE SA (n/a) - 1.24% |
| #10 | MEITUAN CLASS B (n/a) - 1.77% | SOFTBANK GROUP CORP (n/a) - 1.20% |
| #11 | MIDEA GROUP CO LTD CLASS A (n/a) - 1.62% | SIEMENS AG (n/a) - 1.03% |
| #12 | NETEASE INC ORDINARY SHARES (n/a) - 1.48% | TOKYO ELECTRON LTD (n/a) - 1.02% |
| #13 | GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 1.33% | ASTRAZENECA PLC (AZN) - 0.96% |
| #14 | BYD CO LTD CLASS H (n/a) - 1.32% | TOYOTA MOTOR CORP (n/a) - 0.95% |
| #15 | n/a (n/a) - 1.31% | BANCO SANTANDER SA (n/a) - 0.94% |
| #16 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.27% | BHP GROUP LTD (n/a) - 0.92% |
| #17 | n/a (n/a) - 1.26% | TOTALENERGIES SE (TTE) - 0.91% |
| #18 | n/a (n/a) - 1.21% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.90% |
| #19 | WUXI APPTEC CO LTD CLASS A (n/a) - 1.18% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.89% |
| #20 | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.11% | ALLIANZ SE (n/a) - 0.87% |
| #21 | EAST MONEY INFORMATION CO LTD CLASS A (n/a) - 1.10% | SANOFI SA (n/a) - 0.42% |
| #22 | BAIDU INC (n/a) - 0.97% | KEYENCE CORP (n/a) - 0.41% |
| #23 | TRIP.COM GROUP LTD (n/a) - 0.90% | FAST RETAILING CO LTD (n/a) - 0.40% |
| #24 | n/a (n/a) - 0.89% | ENEL SPA (n/a) - 0.39% |
| #25 | BYD CO LTD CLASS A (n/a) - 0.87% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.39% |
| Total Holdings | 259 | 424 |
CXSE vs NTSI - Historical Returns
Returns include dividend reinvestment.
1M
CXSE
-2.65%
Winner
NTSI
-0.22%
3M
CXSE
-4.20%
Winner
NTSI
+3.14%
6M
CXSE
-7.47%
Winner
NTSI
+5.32%
1Y
CXSE
+5.86%
Winner
NTSI
+19.23%
5Y(CAGR)
CXSE
-8.00%
Winner
NTSI
+5.96%
10Y(CAGR)
CXSE
+6.46%
NTSI
N/A
Max(CAGR)
CXSE
+4.85%
Winner
NTSI
+5.93%
CXSE vs NTSI - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | CXSE | NTSI |
|---|---|---|
| 2026 | -6.82% | +6.85% |
| 2025 | +39.36% | +30.60% |
| 2024 | +11.98% | +2.34% |
| 2023 | -20.35% | +15.02% |
| 2022 | -29.27% | -19.23% |
| 2021 | -24.40% | +1.76% |
| 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 NTSI 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 NTSI was -34.02%, occurring on Sep 27, 2022. Recovery took 746 trading sessions.
The current CXSE drawdown is -48.45%. The current NTSI drawdown is -1.82%.
| Rank | CXSE | NTSI |
|---|---|---|
| #1 | -70.01% Feb 17, 2021 - Feb 2, 2024 | -34.02% Sep 3, 2021 - Aug 23, 2024 |
| #2 | -41.23% Apr 27, 2015 - May 22, 2017 | -13.21% Sep 26, 2024 - Apr 29, 2025 |
| #3 | -38.58% Jan 26, 2018 - Jun 19, 2020 | -12.33% Feb 25, 2026 - Mar 20, 2026 |
| #4 | -22.21% Jan 10, 2013 - Jul 28, 2014 | -5.00% Nov 12, 2025 - Dec 11, 2025 |
| #5 | -12.01% Sep 4, 2014 - Apr 6, 2015 | -3.98% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -9.77% Nov 21, 2017 - Jan 3, 2018 | -3.75% Jun 15, 2021 - Aug 3, 2021 |
| #7 | -8.48% Sep 2, 2020 - Oct 9, 2020 | -2.96% Aug 23, 2024 - Sep 19, 2024 |
| #8 | -6.93% Jan 25, 2021 - Feb 9, 2021 | -2.82% Jun 12, 2025 - Jun 27, 2025 |
| #9 | -6.85% Nov 6, 2012 - Dec 10, 2012 | -2.73% Oct 6, 2025 - Oct 16, 2025 |
| #10 | -5.56% Jul 9, 2020 - Aug 4, 2020 | -2.52% Aug 22, 2025 - Sep 8, 2025 |
| #11 | -4.82% Nov 5, 2020 - Dec 18, 2020 | -2.38% Oct 28, 2025 - Nov 12, 2025 |
| #12 | -4.42% Aug 5, 2020 - Aug 24, 2020 | -2.22% Aug 13, 2021 - Sep 2, 2021 |
| #13 | -3.94% Apr 16, 2015 - Apr 23, 2015 | -2.19% Jul 10, 2025 - Jul 23, 2025 |
| #14 | -3.91% Sep 20, 2017 - Oct 3, 2017 | -2.05% Jan 12, 2026 - Jan 23, 2026 |
| #15 | -3.65% Aug 8, 2017 - Aug 22, 2017 | -1.68% Sep 16, 2025 - Oct 1, 2025 |
Correlation
Correlation between CXSE and NTSI is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
Dividend Comparison (2013 - 2026)
CXSE vs NTSI dividend yield comparison.
| Year | CXSE | NTSI |
|---|---|---|
| 2026 | 0.29% | 1.51% |
| 2025 | 1.95% | 3.65% |
| 2024 | 1.70% | 2.92% |
| 2023 | 1.71% | 2.35% |
| 2022 | 1.55% | 2.66% |
| 2021 | 0.86% | 0.97% |
| 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% |
Select Stocks to Compare
Popular: CXSE vs SPYNTSI vs SPY
More Comparisons
Compare with similar stocks