FISR vs CXSE

Comparison between STATE STREET(R) FIXED INCOME SECTOR ROTATION ETF (FISR, ETF) and WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND (CXSE, ETF).

5-Year PerformanceFISR has outperformed CXSE, delivering a return of -0.8% compared to -8.9%

FISR vs CXSE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FISR(ETF)	CXSE(ETF)
Net Assets	$514M	$516M
Expense Ratio	0.50%	0.32%
Max Drawdown	25.93%	71.11%
Sharpe Ratio	0.03	0.64
5Y Beta	0.05	0.66
5Y Dividends CAGR	6.96%	17.64%

Net Assets

FISR

$514M

Winner

CXSE

$516M

Expense Ratio

FISR

0.50%

Winner

CXSE

0.32%

Max Drawdown

Winner

FISR

25.93%

CXSE

71.11%

Sharpe Ratio

FISR

0.03

Winner

CXSE

0.64

5Y Beta

Winner

FISR

0.05

CXSE

0.66

5Y Dividends CAGR

FISR

6.96%

Winner

CXSE

17.64%

FISR vs CXSE - Holdings Comparison

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

FISR's top 25 holdings weight is 99.98%. CXSE's top 25 holdings weight is 55.09%.

Rank	FISR	CXSE
#1	SPDR® PORTFOLIO INTMDT TERM TRS ETF (SPTI) - 48.09%	n/a (n/a) - 7.68%
#2	SPDR® PORTFOLIO MORTGAGE BACKED BOND ETF (SPMB) - 32.32%	TENCENT HOLDINGS LTD (n/a) - 7.00%
#3	SPDR® BLMBG HIGH YIELD BD ETF (JNK) - 6.46%	n/a (n/a) - 4.54%
#4	SPDR® PORTFOLIO LONG TERM CORP BD ETF (SPLB) - 4.93%	ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 4.33%
#5	SPDR® PORTFOLIO LONG TERM TREASURY ETF (SPTL) - 4.37%	n/a (n/a) - 3.89%
#6	SPDR® PORTFOLIO INTERM TERM CORP BD ETF (SPIB) - 3.56%	EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 2.60%
#7	SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 0.25%	PDD HOLDINGS INC ADR (PDD) - 2.23%
#8	N/A	XIAOMI CORP CLASS B (n/a) - 2.00%
#9	N/A	CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 1.73%
#10	N/A	MEITUAN CLASS B (n/a) - 1.66%
#11	N/A	MIDEA GROUP CO LTD CLASS A (n/a) - 1.51%
#12	N/A	BYD CO LTD CLASS H (n/a) - 1.37%
#13	N/A	n/a (n/a) - 1.34%
#14	N/A	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.34%
#15	N/A	n/a (n/a) - 1.33%
#16	N/A	NETEASE INC ORDINARY SHARES (n/a) - 1.31%
#17	N/A	GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 1.13%
#18	N/A	BAIDU INC (n/a) - 1.12%
#19	N/A	EAST MONEY INFORMATION CO LTD CLASS A (n/a) - 1.07%
#20	N/A	MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.06%
#21	N/A	SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 1.04%
#22	N/A	n/a (n/a) - 1.01%
#23	N/A	n/a (n/a) - 0.94%
#24	N/A	TRIP.COM GROUP LTD (n/a) - 0.94%
#25	N/A	WUXI APPTEC CO LTD CLASS A (n/a) - 0.92%
Total Holdings	7	260

FISR vs CXSE - Historical Returns

Returns include dividend reinvestment.

Period	FISR	CXSE
1 month	-0.32%	-3.39%
3 months	-1.37%	+2.96%
6 months	-0.22%	-5.25%
1 year	+3.88%	+16.11%
5 years(CAGR)	-0.84%	-8.85%
10 years(CAGR)	N/A	+6.80%
Max(CAGR)	+0.74%	+4.92%

Winner

FISR

-0.32%

CXSE

-3.39%

FISR

-1.37%

Winner

CXSE

+2.96%

Winner

FISR

-0.22%

CXSE

-5.25%

FISR

+3.88%

Winner

CXSE

+16.11%

5Y(CAGR)

Winner

FISR

-0.84%

CXSE

-8.85%

10Y(CAGR)

FISR

N/A

CXSE

+6.80%

Max(CAGR)

FISR

+0.74%

Winner

CXSE

+4.92%

FISR vs CXSE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	FISR	CXSE
2026	-0.27%	-6.52%
2025	+6.27%	+39.36%
2024	+1.51%	+11.98%
2023	+4.60%	-20.35%
2022	-14.92%	-29.27%
2021	-1.42%	-24.40%
2020	+5.77%	+53.66%
2019	+6.81%	+38.47%
2018	N/A	-31.23%
2017	N/A	+82.07%
2016	N/A	-0.16%
2015	N/A	-3.27%
2014	N/A	+2.30%
2013	N/A	-5.39%
2012	N/A	+11.69%

FISR vs CXSE Drawdown Comparison

The maximum drawdown for FISR was -20.27%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for CXSE was -70.01%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The current FISR drawdown is -6.78%. The current CXSE drawdown is -48.28%.

Rank	FISR	CXSE
#1	-20.27% Dec 30, 2020 - Oct 20, 2022	-70.01% Feb 17, 2021 - Feb 2, 2024
#2	-7.70% Mar 6, 2020 - May 22, 2020	-41.23% Apr 27, 2015 - May 22, 2017
#3	-1.72% Aug 6, 2020 - Nov 30, 2020	-38.58% Jan 26, 2018 - Jun 19, 2020
#4	-1.60% Sep 4, 2019 - Oct 3, 2019	-22.21% Jan 10, 2013 - Jul 28, 2014
#5	-1.11% Jul 3, 2019 - Aug 1, 2019	-12.01% Sep 4, 2014 - Apr 6, 2015
#6	-1.02% Oct 4, 2019 - Dec 30, 2019	-9.77% Nov 21, 2017 - Jan 3, 2018
#7	-0.66% Jun 10, 2020 - Jun 15, 2020	-8.48% Sep 2, 2020 - Oct 9, 2020
#8	-0.63% Nov 30, 2020 - Dec 24, 2020	-6.93% Jan 25, 2021 - Feb 9, 2021
#9	-0.43% Apr 26, 2019 - May 13, 2019	-6.85% Nov 6, 2012 - Dec 10, 2012
#10	-0.41% Apr 10, 2019 - Apr 24, 2019	-5.56% Jul 9, 2020 - Aug 4, 2020
#11	-0.37% Jan 13, 2020 - Jan 27, 2020	-4.82% Nov 5, 2020 - Dec 18, 2020
#12	-0.33% Aug 15, 2019 - Aug 23, 2019	-4.42% Aug 5, 2020 - Aug 24, 2020
#13	-0.33% Jun 20, 2019 - Jun 28, 2019	-3.94% Apr 16, 2015 - Apr 23, 2015
#14	-0.28% Jun 15, 2020 - Jul 1, 2020	-3.91% Sep 20, 2017 - Oct 3, 2017
#15	-0.26% Feb 10, 2020 - Feb 20, 2020	-3.65% Aug 8, 2017 - Aug 22, 2017

Correlation

Correlation between FISR and CXSE is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2013 - 2026)

FISR vs CXSE dividend yield comparison.

Year	FISR	CXSE
2026	1.73%	0.05%
2025	3.97%	1.95%
2024	3.59%	1.70%
2023	3.50%	1.71%
2022	2.19%	1.55%
2021	1.87%	0.86%
2020	2.47%	0.54%
2019	2.99%	0.96%
2018	0.00%	1.49%
2017	0.00%	1.24%
2016	0.00%	1.39%
2015	0.00%	2.50%
2014	0.00%	2.29%
2013	0.00%	2.75%