FCEF vs XC
Comparison between FIRST TRUST INCOME OPPORTUNITIES ETF (FCEF, ETF) and WISDOMTREE TRUE EMERGING MARKETS FUND (XC, ETF).
FCEF vs XC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FCEF
$79M
Winner
XC
$79M
Expense Ratio
FCEF
3.69%
Winner
XC
0.32%
Max Drawdown
FCEF
45.08%
Winner
XC
21.68%
Sharpe Ratio
Winner
FCEF
1.36
XC
0.17
5Y Beta
Winner
FCEF
0.52
XC
0.73
5Y Dividends CAGR
FCEF
7.77%
XC
N/A
FCEF vs XC - Holdings Comparison
FCEF and XC have 0 common holdings. Overlap is 0.00%
FCEF's top 25 holdings weight is 67.18%. XC's top 25 holdings weight is 42.88%.
| Rank | FCEF | XC |
|---|---|---|
| #1 | EATON VANCE TAX ADVGD GBL DIV INC FD (ETG) - 4.00% | n/a (n/a) - 15.92% |
| #2 | INVESCO VARIABLE RATE INVESTMENT GRD ETF (VRIG) - 3.81% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.29% |
| #3 | ABRDN GLOBAL INFRASTRUCTURE INCOME FUND (ASGI) - 3.52% | HDFC BANK LTD (n/a) - 2.41% |
| #4 | ABRDN HEALTHCARE OPPORTUNITIES FUND (THQ) - 3.39% | RELIANCE INDUSTRIES LTD (n/a) - 2.33% |
| #5 | ABRDN HEALTHCARE INVESTORS (HQH) - 3.37% | AL RAJHI BANK (n/a) - 2.16% |
| #6 | SOURCE CAPITAL INC (SOR) - 3.27% | MERCADOLIBRE INC (MELI) - 1.98% |
| #7 | JOHN HANCOCK TAX-ADVANTAGED DIV INC FD (HTD) - 3.26% | SK HYNIX INC (n/a) - 1.61% |
| #8 | EATON VANCE TAX-ADVTGD GLOBAL DIVID OPPO (ETO) - 3.24% | ICICI BANK LTD (n/a) - 1.57% |
| #9 | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND (EVT) - 3.19% | MEDIATEK INC (n/a) - 1.27% |
| #10 | GABELLI DIVIDEND & INCOME TRUST (GDV) - 2.88% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.14% |
| #11 | BLACKROCK SCIENCE AND TECHNOLOGY TRUST (BST) - 2.70% | BHARTI AIRTEL LTD (n/a) - 1.11% |
| #12 | COHEN & STEERS INFRASTRUCTURE FUND INC (UTF) - 2.61% | INFOSYS LTD (n/a) - 1.09% |
| #13 | COHEN & STEERS REIT AND PREFERRED INCOME FUND INC (RNP) - 2.50% | PT BANK CENTRAL ASIA TBK (n/a) - 0.68% |
| #14 | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND (JPC) - 2.46% | TATA CONSULTANCY SERVICES LTD (n/a) - 0.63% |
| #15 | PGIM GLOBAL HIGH YIELD FUND, INC (GHY) - 2.43% | DELTA ELECTRONICS INC (n/a) - 0.59% |
| #16 | NUVEEN CREDIT STRATEGIES INCOME FUND (JQC) - 2.38% | MAHINDRA & MAHINDRA LTD (n/a) - 0.58% |
| #17 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 2.25% | AXIS BANK LTD (n/a) - 0.58% |
| #18 | NUVEEN VARIABLE RATE PREFERRED&INCOME (NPFD) - 2.24% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.56% |
| #19 | WESTERN ASSET DIVERSIFIED INCOME FUND (WDI) - 2.21% | LARSEN & TOUBRO LTD (n/a) - 0.51% |
| #20 | GENERAL AMERICAN INVESTORS CO INC (GAM) - 2.06% | KB FINANCIAL GROUP INC (n/a) - 0.50% |
| #21 | CENTRAL SECURITIES CORP (CET) - 2.01% | KOTAK MAHINDRA BANK LTD (n/a) - 0.50% |
| #22 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND (WIW) - 1.94% | QUANTA COMPUTER INC (n/a) - 0.48% |
| #23 | REAVES UTILITY INCOME FUND (UTG) - 1.89% | FIRSTRAND LTD (n/a) - 0.47% |
| #24 | BLACKROCK CAPITAL ALLOCATION TRUST (BCAT) - 1.84% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.47% |
| #25 | BROOKFIELD REAL ASSETS INCOME FUND INC. (RA) - 1.73% | NAVER CORP (n/a) - 0.45% |
| Total Holdings | 49 | 727 |
FCEF vs XC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FCEF
-1.16%
XC
-4.65%
3M
Winner
FCEF
+4.16%
XC
-2.69%
6M
Winner
FCEF
+6.21%
XC
-2.79%
1Y
Winner
FCEF
+14.20%
XC
+4.05%
5Y(CAGR)
FCEF
+5.42%
XC
N/A
10Y(CAGR)
FCEF
+8.03%
XC
N/A
Max(CAGR)
FCEF
+8.03%
Winner
XC
+10.88%
FCEF vs XC - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FCEF | XC |
|---|---|---|
| 2026 | +5.15% | -5.17% |
| 2025 | +14.75% | +17.78% |
| 2024 | +17.46% | +6.65% |
| 2023 | +9.76% | +21.55% |
| 2022 | -19.62% | +1.49% |
| 2021 | +20.61% | N/A |
| 2020 | +3.39% | N/A |
| 2019 | +27.64% | N/A |
| 2018 | -10.18% | N/A |
| 2017 | +14.94% | N/A |
| 2016 | +1.17% | N/A |
FCEF vs XC Drawdown Comparison
The maximum drawdown for FCEF was -44.80%, occurring on Mar 18, 2020. Recovery took 224 trading sessions.
The maximum drawdown for XC was -20.97%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current FCEF drawdown is -2.24%. The current XC drawdown is -10.18%.
| Rank | FCEF | XC |
|---|---|---|
| #1 | -44.80% Feb 19, 2020 - Jan 7, 2021 | -20.97% Sep 26, 2024 - Jun 24, 2025 |
| #2 | -25.29% Sep 7, 2021 - Jul 16, 2024 | -12.47% Feb 11, 2026 - Mar 20, 2026 |
| #3 | -17.78% Aug 29, 2018 - Apr 5, 2019 | -12.29% Jul 28, 2023 - Dec 14, 2023 |
| #4 | -12.39% Feb 18, 2025 - Jun 3, 2025 | -11.46% Jul 8, 2024 - Sep 26, 2024 |
| #5 | -7.03% Mar 2, 2026 - Apr 30, 2026 | -9.54% Jan 26, 2023 - Jun 2, 2023 |
| #6 | -6.94% Oct 10, 2016 - Jan 5, 2017 | -6.73% Sep 22, 2022 - Nov 4, 2022 |
| #7 | -6.90% Jan 26, 2018 - Jul 24, 2018 | -6.01% Nov 30, 2022 - Jan 12, 2023 |
| #8 | -5.39% Dec 5, 2024 - Feb 5, 2025 | -5.91% Apr 9, 2024 - May 15, 2024 |
| #9 | -4.87% Jul 12, 2021 - Aug 12, 2021 | -5.02% Dec 28, 2023 - Feb 6, 2024 |
| #10 | -4.52% Jul 31, 2024 - Aug 19, 2024 | -4.31% Jul 3, 2025 - Oct 20, 2025 |
| #11 | -4.07% May 6, 2019 - Jun 18, 2019 | -3.75% Jun 15, 2023 - Jul 12, 2023 |
| #12 | -3.94% Jul 16, 2019 - Sep 13, 2019 | -3.64% May 17, 2024 - Jun 12, 2024 |
| #13 | -3.57% Oct 13, 2017 - Dec 28, 2017 | -2.82% Nov 15, 2022 - Nov 30, 2022 |
| #14 | -3.55% Aug 1, 2017 - Sep 18, 2017 | -2.63% Jan 27, 2026 - Feb 9, 2026 |
| #15 | -3.23% Feb 12, 2021 - Mar 15, 2021 | -2.03% Nov 12, 2025 - Nov 28, 2025 |
Correlation
Correlation between FCEF and XC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2016 - 2026)
FCEF vs XC dividend yield comparison.
| Year | FCEF | XC |
|---|---|---|
| 2026 | 2.91% | 0.32% |
| 2025 | 7.05% | 11.74% |
| 2024 | 7.13% | 1.49% |
| 2023 | 7.17% | 1.42% |
| 2022 | 7.26% | 0.57% |
| 2021 | 4.74% | 0.00% |
| 2020 | 5.03% | 0.00% |
| 2019 | 5.07% | 0.00% |
| 2018 | 5.96% | 0.00% |
| 2017 | 4.90% | 0.00% |
| 2016 | 1.51% | 0.00% |
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