CXSE vs XPH
Comparison between WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND (CXSE, ETF) and STATE STREET(R) SPDR(R) S&P(R) PHARMACEUTICALS ETF (XPH, ETF).
5-Year PerformanceXPH has outperformed CXSE, delivering a return of +9.8% compared to -6.0%
CXSE vs XPH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CXSE
$489M
Winner
XPH
$489M
Expense Ratio
Winner
CXSE
0.32%
XPH
0.35%
Max Drawdown
CXSE
71.11%
Winner
XPH
52.72%
Sharpe Ratio
CXSE
-0.24
Winner
XPH
1.92
5Y Beta
Winner
CXSE
0.68
XPH
0.75
P/E Ratio
CXSE
N/A
XPH
-39.97
Forward P/E
CXSE
N/A
XPH
11.46
5Y Dividends CAGR
Winner
CXSE
17.34%
XPH
5.58%
5Y EPS CAGR
CXSE
N/A
XPH
8.30%
Debt to Equity
CXSE
N/A
XPH
8.27%
P/S Ratio
CXSE
N/A
XPH
2.78
P/B Ratio
CXSE
N/A
XPH
3.29
CXSE vs XPH - Holdings Comparison
CXSE and XPH have 1 common holdings. Overlap is 0.00%
CXSE's top 25 holdings weight is 56.26%. XPH's top 25 holdings weight is 51.47%.
| Rank | CXSE | XPH |
|---|---|---|
| #1 | TENCENT HOLDINGS LTD (n/a) - 8.17% | CRINETICS PHARMACEUTICALS INC (CRNX) - 3.63% |
| #2 | n/a (n/a) - 7.99% | MBX BIOSCIENCES INC (MBX) - 3.19% |
| #3 | n/a (n/a) - 4.71% | ATAIBECKLEY INC (ATAI) - 2.82% |
| #4 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 4.25% | n/a (DFTX) - 2.72% |
| #5 | n/a (n/a) - 4.00% | AMYLYX PHARMACEUTICALS INC (AMLX) - 2.56% |
| #6 | EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 2.46% | ENLIVEN THERAPEUTICS INC (ELVN) - 2.31% |
| #7 | PDD HOLDINGS INC ADR (PDD) - 2.21% | CORCEPT THERAPEUTICS INC (CORT) - 2.12% |
| #8 | MEITUAN CLASS B (n/a) - 2.06% | n/a (NUVB) - 2.07% |
| #9 | XIAOMI CORP CLASS B (n/a) - 1.96% | OMEROS CORP (OMER) - 1.98% |
| #10 | MIDEA GROUP CO LTD CLASS A (n/a) - 1.70% | NEKTAR THERAPEUTICS (NKTR) - 1.98% |
| #11 | NETEASE INC ORDINARY SHARES (n/a) - 1.50% | EDGEWISE THERAPEUTICS INC (EWTX) - 1.95% |
| #12 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.44% | TREVI THERAPEUTICS INC (TRVI) - 1.95% |
| #13 | BYD CO LTD CLASS H (n/a) - 1.43% | ALUMIS INC (ALMS) - 1.88% |
| #14 | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 1.40% | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.78% |
| #15 | WUXI APPTEC CO LTD CLASS A (n/a) - 1.31% | LIGAND PHARMACEUTICALS INC (LGND) - 1.74% |
| #16 | n/a (n/a) - 1.20% | OCULAR THERAPEUTIX INC (OCUL) - 1.73% |
| #17 | EAST MONEY INFORMATION CO LTD CLASS A (n/a) - 1.13% | VERADERMICS INC (MANE) - 1.73% |
| #18 | n/a (n/a) - 1.09% | n/a (AMRX) - 1.70% |
| #19 | BAIDU INC (n/a) - 1.01% | n/a (TARS) - 1.69% |
| #20 | TRIP.COM GROUP LTD (n/a) - 0.98% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.69% |
| #21 | BYD CO LTD CLASS A (n/a) - 0.89% | PERRIGO CO PLC (PRGO) - 1.68% |
| #22 | n/a (n/a) - 0.87% | MAZE THERAPEUTICS INC (MAZE) - 1.65% |
| #23 | n/a (n/a) - 0.86% | n/a (HRMY) - 1.65% |
| #24 | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 0.83% | MERCK & CO INC (MRK) - 1.65% |
| #25 | GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 0.81% | EYEPOINT INC (EYPT) - 1.62% |
| Total Holdings | 263 | 66 |
CXSE vs XPH - Historical Returns
Returns include dividend reinvestment.
1M
CXSE
+1.55%
Winner
XPH
+8.27%
3M
CXSE
-5.48%
Winner
XPH
+26.79%
6M
CXSE
-6.20%
Winner
XPH
+26.22%
1Y
CXSE
-4.31%
Winner
XPH
+59.38%
5Y(CAGR)
CXSE
-6.02%
Winner
XPH
+9.84%
10Y(CAGR)
Winner
CXSE
+6.30%
XPH
+6.09%
Max(CAGR)
CXSE
+5.74%
Winner
XPH
+10.66%
CXSE vs XPH - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CXSE | XPH |
|---|---|---|
| 2026 | -7.95% | +33.54% |
| 2025 | +39.36% | +32.67% |
| 2024 | +11.98% | +4.80% |
| 2023 | -20.35% | +3.85% |
| 2022 | -29.27% | -10.72% |
| 2021 | -24.40% | -9.89% |
| 2020 | +54.60% | +14.99% |
| 2019 | +39.98% | +24.63% |
| 2018 | -30.42% | -16.41% |
| 2017 | +85.13% | +9.20% |
| 2016 | +1.18% | -21.50% |
| 2015 | -0.86% | +2.02% |
| 2014 | +4.63% | +37.06% |
| 2013 | -2.55% | +62.31% |
| 2012 | +11.69% | +12.06% |
| 2011 | N/A | +13.17% |
| 2010 | N/A | +21.10% |
| 2009 | N/A | +26.75% |
| 2008 | N/A | -6.64% |
| 2007 | N/A | -0.32% |
| 2006 | N/A | +11.96% |
CXSE vs XPH 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 XPH was -48.04%, occurring on Mar 23, 2020. Recovery took 2621 trading sessions.
The current CXSE drawdown is -49.07%. The current XPH drawdown is -0.66%.
| Rank | CXSE | XPH |
|---|---|---|
| #1 | -70.01% Feb 17, 2021 - Feb 2, 2024 | -48.04% Jul 22, 2015 - Dec 22, 2025 |
| #2 | -40.58% Apr 27, 2015 - May 8, 2017 | -33.85% May 9, 2007 - Sep 28, 2009 |
| #3 | -37.85% Jan 26, 2018 - Jun 10, 2020 | -17.59% Jul 7, 2011 - Dec 23, 2011 |
| #4 | -21.07% Jan 10, 2013 - Nov 18, 2013 | -14.38% Mar 5, 2014 - Jun 20, 2014 |
| #5 | -14.44% Dec 6, 2013 - Jul 15, 2014 | -12.31% Sep 18, 2012 - Jan 25, 2013 |
| #6 | -11.22% Sep 4, 2014 - Apr 1, 2015 | -11.97% Feb 25, 2026 - Apr 17, 2026 |
| #7 | -9.77% Nov 21, 2017 - Jan 3, 2018 | -10.85% Jul 3, 2014 - Sep 17, 2014 |
| #8 | -8.48% Sep 2, 2020 - Oct 9, 2020 | -10.74% Apr 5, 2010 - Sep 13, 2010 |
| #9 | -6.93% Jan 25, 2021 - Feb 9, 2021 | -10.58% Apr 23, 2015 - Jul 14, 2015 |
| #10 | -6.85% Nov 6, 2012 - Dec 10, 2012 | -9.08% Oct 15, 2009 - Nov 23, 2009 |
| #11 | -5.56% Jul 9, 2020 - Aug 4, 2020 | -8.24% May 6, 2026 - Jun 18, 2026 |
| #12 | -4.82% Nov 5, 2020 - Dec 18, 2020 | -7.03% Sep 24, 2014 - Oct 28, 2014 |
| #13 | -4.42% Aug 5, 2020 - Aug 24, 2020 | -6.89% Mar 19, 2015 - Apr 15, 2015 |
| #14 | -3.94% Apr 16, 2015 - Apr 23, 2015 | -6.73% Feb 20, 2007 - Apr 12, 2007 |
| #15 | -3.91% Sep 20, 2017 - Oct 3, 2017 | -6.56% Jan 18, 2011 - Apr 4, 2011 |
Correlation
Correlation between CXSE and XPH is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
Dividend Comparison (2006 - 2026)
CXSE vs XPH dividend yield comparison.
| Year | CXSE | XPH |
|---|---|---|
| 2026 | 0.29% | 0.16% |
| 2025 | 1.95% | 0.83% |
| 2024 | 1.70% | 1.58% |
| 2023 | 1.71% | 1.28% |
| 2022 | 1.55% | 1.64% |
| 2021 | 0.86% | 0.95% |
| 2020 | 1.01% | 0.47% |
| 2019 | 1.92% | 0.64% |
| 2018 | 2.98% | 0.65% |
| 2017 | 2.48% | 0.67% |
| 2016 | 2.77% | 0.63% |
| 2015 | 5.01% | 7.53% |
| 2014 | 4.57% | 11.11% |
| 2013 | 5.50% | 4.12% |
| 2012 | 0.00% | 3.81% |
| 2011 | 0.00% | 2.29% |
| 2010 | 0.00% | 2.25% |
| 2009 | 0.00% | 1.98% |
| 2008 | 0.00% | 3.11% |
| 2007 | 0.00% | 2.21% |
| 2006 | 0.00% | 1.51% |
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