StockComparison Logo
vs

CXSE vs YINN

Comparison between WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND (CXSE, ETF) and DIREXION DAILY FTSE CHINA BULL 3X SHARES (YINN, ETF).

5-Year PerformanceCXSE has outperformed YINN, delivering a return of -8.0% compared to -37.1%

CXSE vs YINN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CXSE
$499M
Winner
YINN
$501M
Expense Ratio
CXSE
0.32%
YINN
N/A
Max Drawdown
Winner
CXSE
71.11%
YINN
98.97%
Sharpe Ratio
Winner
CXSE
0.22
YINN
-0.54
5Y Beta
Winner
CXSE
0.69
YINN
1.92
5Y Dividends CAGR
Winner
CXSE
17.34%
YINN
-27.99%

CXSE vs YINN - Holdings Comparison

CXSE and YINN have 0 common holdings. Overlap is 0.00%

CXSE's top 25 holdings weight is 56.05%. YINN's top 25 holdings weight is 56.38%.

RankCXSEYINN
#1
TENCENT HOLDINGS LTD (n/a) - 7.66%
ISHARES CHINA LARGE-CAP ETF (FXI) - 50.18%
#2
n/a (n/a) - 7.05%
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 6.20%
#3
ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 4.91%
N/A
#4
n/a (n/a) - 4.33%
N/A
#5
n/a (n/a) - 3.70%
N/A
#6
EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 3.11%
N/A
#7
PDD HOLDINGS INC ADR (PDD) - 2.04%
N/A
#8
CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 1.83%
N/A
#9
XIAOMI CORP CLASS B (n/a) - 1.83%
N/A
#10
MEITUAN CLASS B (n/a) - 1.77%
N/A
#11
MIDEA GROUP CO LTD CLASS A (n/a) - 1.62%
N/A
#12
NETEASE INC ORDINARY SHARES (n/a) - 1.48%
N/A
#13
GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 1.33%
N/A
#14
BYD CO LTD CLASS H (n/a) - 1.32%
N/A
#15
n/a (n/a) - 1.31%
N/A
#16
JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.27%
N/A
#17
n/a (n/a) - 1.26%
N/A
#18
n/a (n/a) - 1.21%
N/A
#19
WUXI APPTEC CO LTD CLASS A (n/a) - 1.18%
N/A
#20
MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.11%
N/A
#21
EAST MONEY INFORMATION CO LTD CLASS A (n/a) - 1.10%
N/A
#22
BAIDU INC (n/a) - 0.97%
N/A
#23
TRIP.COM GROUP LTD (n/a) - 0.90%
N/A
#24
n/a (n/a) - 0.89%
N/A
#25
BYD CO LTD CLASS A (n/a) - 0.87%
N/A
Total Holdings2592

CXSE vs YINN - Historical Returns

Returns include dividend reinvestment.

1M
CXSE
-2.65%
Winner
YINN
+8.79%
3M
Winner
CXSE
-4.20%
YINN
-21.70%
6M
Winner
CXSE
-7.47%
YINN
-38.02%
1Y
Winner
CXSE
+5.86%
YINN
-37.95%
5Y(CAGR)
Winner
CXSE
-8.00%
YINN
-37.15%
10Y(CAGR)
Winner
CXSE
+6.46%
YINN
-20.56%
Max(CAGR)
Winner
CXSE
+4.85%
YINN
-17.44%

CXSE vs YINN - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearCXSEYINN
2026-6.82%-40.98%
2025+39.36%+63.08%
2024+11.98%+49.97%
2023-20.35%-57.60%
2022-29.27%-71.89%
2021-24.40%-58.14%
2020+53.66%-15.00%
2019+38.47%+32.54%
2018-31.23%-53.28%
2017+82.07%+120.82%
2016-0.16%-6.43%
2015-3.27%-50.58%
2014+2.30%+31.57%
2013-5.39%+49.31%
2012+11.69%+3.13%
2011N/A-64.44%
2010N/A+10.62%
2009N/A-7.17%

CXSE vs YINN 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 YINN was -98.87%, occurring on Jan 22, 2024. This drawdown has not yet recovered.

The current CXSE drawdown is -48.45%. The current YINN drawdown is -97.66%.

RankCXSEYINN
#1-70.01%
Feb 17, 2021 - Feb 2, 2024		-98.87%
Apr 27, 2015 - Jan 22, 2024
#2-41.23%
Apr 27, 2015 - May 22, 2017		-78.24%
Apr 21, 2011 - Apr 9, 2015
#3-38.58%
Jan 26, 2018 - Jun 19, 2020		-42.96%
Jan 11, 2010 - Sep 29, 2010
#4-22.21%
Jan 10, 2013 - Jul 28, 2014		-28.29%
Nov 8, 2010 - Apr 20, 2011
#5-12.01%
Sep 4, 2014 - Apr 6, 2015		-12.42%
Dec 3, 2009 - Jan 4, 2010
#6-9.77%
Nov 21, 2017 - Jan 3, 2018		-12.36%
Apr 16, 2015 - Apr 22, 2015
#7-8.48%
Sep 2, 2020 - Oct 9, 2020		-11.75%
Oct 18, 2010 - Nov 4, 2010
#8-6.93%
Jan 25, 2021 - Feb 9, 2021		-3.83%
Oct 5, 2010 - Oct 11, 2010
#9-6.85%
Nov 6, 2012 - Dec 10, 2012		-3.08%
Apr 22, 2015 - Apr 27, 2015
#10-5.56%
Jul 9, 2020 - Aug 4, 2020		-2.98%
Jan 6, 2010 - Jan 11, 2010
#11-4.82%
Nov 5, 2020 - Dec 18, 2020		-2.17%
Apr 13, 2015 - Apr 16, 2015
#12-4.42%
Aug 5, 2020 - Aug 24, 2020		-2.00%
Apr 9, 2015 - Apr 13, 2015
#13-3.94%
Apr 16, 2015 - Apr 23, 2015		-0.93%
Oct 14, 2010 - Oct 18, 2010
#14-3.91%
Sep 20, 2017 - Oct 3, 2017		-0.10%
Oct 11, 2010 - Oct 13, 2010
#15-3.65%
Aug 8, 2017 - Aug 22, 2017		-0.02%
Sep 30, 2010 - Oct 4, 2010

Correlation

Correlation between CXSE and YINN is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11
-101

Dividend Comparison (2010 - 2026)

CXSE vs YINN dividend yield comparison.

YearCXSEYINN
20260.29%0.97%
20251.95%1.12%
20241.70%1.81%
20231.71%4.17%
20221.55%1.16%
20210.86%0.73%
20200.54%0.76%
20190.96%1.38%
20181.49%1.01%
20171.24%1.11%
20161.39%0.00%
20152.50%0.00%
20142.29%0.19%
20132.75%0.00%
20100.00%3.50%

Select Stocks to Compare

Popular: CXSE vs SPYYINN vs SPY