CXSE vs THW

Comparison between WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND (CXSE, ETF) and abrdn World Healthcare Fund (THW, ETF).

5-Year PerformanceTHW has outperformed CXSE, delivering a return of +4.8% compared to -8.6%

CXSE vs THW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CXSE(ETF)	THW(ETF)
Net Assets	$518M	$517M
Expense Ratio	0.32%	N/A
Max Drawdown	71.11%	55.65%
Sharpe Ratio	0.59	1.22
5Y Beta	0.66	0.51
5Y Dividends CAGR	17.64%	1.61%

Net Assets

Winner

CXSE

$518M

THW

$517M

Expense Ratio

CXSE

0.32%

THW

N/A

Max Drawdown

CXSE

71.11%

Winner

THW

55.65%

Sharpe Ratio

CXSE

0.59

Winner

THW

1.22

5Y Beta

CXSE

0.66

Winner

THW

0.51

5Y Dividends CAGR

Winner

CXSE

17.64%

THW

1.61%

CXSE vs THW - Historical Returns

Returns include dividend reinvestment.

Period	CXSE	THW
1 month	-5.47%	-4.51%
3 months	+0.49%	+3.90%
6 months	-4.38%	+2.71%
1 year	+14.17%	+27.35%
5 years(CAGR)	-8.59%	+4.75%
10 years(CAGR)	+7.30%	+9.43%
Max(CAGR)	+4.94%	+5.81%

CXSE

-5.47%

Winner

THW

-4.51%

CXSE

+0.49%

Winner

THW

+3.90%

CXSE

-4.38%

Winner

THW

+2.71%

CXSE

+14.17%

Winner

THW

+27.35%

5Y(CAGR)

CXSE

-8.59%

Winner

THW

+4.75%

10Y(CAGR)

CXSE

+7.30%

Winner

THW

+9.43%

Max(CAGR)

CXSE

+4.94%

Winner

THW

+5.81%

CXSE vs THW - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CXSE	THW
2026	-6.08%	+1.30%
2025	+39.36%	+30.03%
2024	+11.98%	+3.57%
2023	-20.35%	-11.22%
2022	-29.27%	-0.27%
2021	-24.40%	+12.44%
2020	+53.66%	+25.49%
2019	+38.47%	+29.17%
2018	-31.23%	-6.51%
2017	+82.07%	+12.15%
2016	-0.16%	-9.67%
2015	-3.27%	-17.95%
2014	+2.30%	N/A
2013	-5.39%	N/A
2012	+11.69%	N/A

CXSE vs THW 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 THW was -37.37%, occurring on Mar 23, 2020. Recovery took 49 trading sessions.

The current CXSE drawdown is -48.04%. The current THW drawdown is -5.12%.

Rank	CXSE	THW
#1	-70.01% Feb 17, 2021 - Feb 2, 2024	-37.37% Feb 14, 2020 - Apr 27, 2020
#2	-41.23% Apr 27, 2015 - May 22, 2017	-36.36% Jul 13, 2015 - Jul 17, 2019
#3	-38.58% Jan 26, 2018 - Jun 19, 2020	-31.47% Dec 14, 2022 - Aug 1, 2024
#4	-22.21% Jan 10, 2013 - Jul 28, 2014	-20.05% Oct 4, 2024 - Sep 3, 2025
#5	-12.01% Sep 4, 2014 - Apr 6, 2015	-19.22% Sep 2, 2021 - Dec 13, 2022
#6	-9.77% Nov 21, 2017 - Jan 3, 2018	-17.23% Jan 20, 2021 - Aug 17, 2021
#7	-8.48% Sep 2, 2020 - Oct 9, 2020	-11.26% Dec 26, 2025 - Apr 15, 2026
#8	-6.93% Jan 25, 2021 - Feb 9, 2021	-9.09% Oct 30, 2025 - Nov 26, 2025
#9	-6.85% Nov 6, 2012 - Dec 10, 2012	-8.22% Aug 18, 2020 - Nov 5, 2020
#10	-5.56% Jul 9, 2020 - Aug 4, 2020	-6.23% Jun 5, 2020 - Jul 15, 2020
#11	-4.82% Nov 5, 2020 - Dec 18, 2020	-5.66% May 28, 2026 - Jun 9, 2026
#12	-4.42% Aug 5, 2020 - Aug 24, 2020	-5.34% Apr 17, 2026 - Apr 30, 2026
#13	-3.94% Apr 16, 2015 - Apr 23, 2015	-4.52% Aug 1, 2024 - Aug 23, 2024
#14	-3.91% Sep 20, 2017 - Oct 3, 2017	-4.31% Nov 26, 2025 - Dec 23, 2025
#15	-3.65% Aug 8, 2017 - Aug 22, 2017	-4.08% Jan 22, 2020 - Feb 5, 2020

Correlation

Correlation between CXSE and THW is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2013 - 2026)

CXSE vs THW dividend yield comparison.

Year	CXSE	THW
2026	0.05%	4.77%
2025	1.95%	10.96%
2024	1.70%	12.72%
2023	1.71%	12.00%
2022	1.55%	9.56%
2021	0.86%	8.60%
2020	0.54%	8.85%
2019	0.96%	10.11%
2018	1.49%	12.08%
2017	1.24%	10.29%
2016	1.39%	10.91%
2015	2.50%	3.69%
2014	2.29%	0.00%
2013	2.75%	0.00%