FPAG vs CXSE

Comparison between FPA GLOBAL EQUITY ETF (FPAG, ETF) and WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND (CXSE, ETF).

FPAG vs CXSE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FPAG(ETF)	CXSE(ETF)
Net Assets	$517M	$518M
Expense Ratio	0.49%	0.32%
Max Drawdown	29.10%	71.11%
Sharpe Ratio	1.14	0.59
5Y Beta	0.93	0.66
P/E Ratio	20.41	N/A
Forward P/E	15.97	N/A
PEG Ratio	0.65	N/A
5Y Dividends CAGR	N/A	17.64%
5Y EPS CAGR	13.46%	N/A
Debt to Equity	74.50%	N/A
P/S Ratio	1.76	N/A
P/B Ratio	2.35	N/A

Net Assets

FPAG

$517M

Winner

CXSE

$518M

Expense Ratio

FPAG

0.49%

Winner

CXSE

0.32%

Max Drawdown

Winner

FPAG

29.10%

CXSE

71.11%

Sharpe Ratio

Winner

FPAG

1.14

CXSE

0.59

5Y Beta

FPAG

0.93

Winner

CXSE

0.66

P/E Ratio

FPAG

20.41

CXSE

N/A

Forward P/E

FPAG

15.97

CXSE

N/A

PEG Ratio

FPAG

0.65

CXSE

N/A

5Y Dividends CAGR

FPAG

N/A

CXSE

17.64%

5Y EPS CAGR

FPAG

13.46%

CXSE

N/A

Debt to Equity

FPAG

74.50%

CXSE

N/A

P/S Ratio

FPAG

1.76

CXSE

N/A

P/B Ratio

FPAG

2.35

CXSE

N/A

FPAG vs CXSE - Holdings Comparison

FPAG and CXSE have 1 common holdings. Overlap is 0.00%

FPAG's top 25 holdings weight is 68.18%. CXSE's top 25 holdings weight is 55.90%.

Rank	FPAG	CXSE
#1	ALPHABET INC CLASS C (GOOG) - 4.91%	n/a (n/a) - 7.77%
#2	ANALOG DEVICES INC (ADI) - 4.85%	TENCENT HOLDINGS LTD (n/a) - 7.57%
#3	VANGUARD 0-3 MONTH TREASURY BILL ETF (VBIL) - 3.76%	n/a (n/a) - 4.84%
#4	INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 3.52%	ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 4.63%
#5	CITIGROUP INC (C) - 3.31%	n/a (n/a) - 3.78%
#6	HEINEKEN HOLDING NV (n/a) - 3.29%	EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 2.74%
#7	AMAZON.COM INC (AMZN) - 3.21%	PDD HOLDINGS INC ADR (PDD) - 2.00%
#8	META PLATFORMS INC CLASS A (META) - 3.12%	XIAOMI CORP CLASS B (n/a) - 1.97%
#9	ALPHABET INC CLASS A (GOOGL) - 2.88%	MEITUAN CLASS B (n/a) - 1.77%
#10	GLENCORE PLC (n/a) - 2.82%	CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 1.58%
#11	SAFRAN SA (n/a) - 2.73%	MIDEA GROUP CO LTD CLASS A (n/a) - 1.55%
#12	BECTON DICKINSON & CO (BDX) - 2.67%	n/a (n/a) - 1.50%
#13	COMCAST CORP CLASS A (CMCSA) - 2.65%	BYD CO LTD CLASS H (n/a) - 1.39%
#14	TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.61%	n/a (n/a) - 1.36%
#15	SAMSUNG C&T CORP (n/a) - 2.54%	NETEASE INC ORDINARY SHARES (n/a) - 1.35%
#16	ARTHUR J. GALLAGHER & CO (AJG) - 2.31%	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.34%
#17	AON PLC CLASS A (AON) - 2.24%	BAIDU INC (n/a) - 1.16%
#18	THE MAGNUM ICE CREAM CO NV (n/a) - 2.21%	GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 1.01%
#19	NXP SEMICONDUCTORS NV (NXPI) - 2.10%	EAST MONEY INFORMATION CO LTD CLASS A (n/a) - 1.00%
#20	PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.02%	SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 0.99%
#21	EUROFINS SCIENTIFIC SE (n/a) - 1.91%	TRIP.COM GROUP LTD (n/a) - 0.98%
#22	NIPPON PAINT HOLDINGS CO LTD (n/a) - 1.77%	n/a (n/a) - 0.96%
#23	KERRY GROUP PLC CLASS A (n/a) - 1.67%	MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 0.91%
#24	LG CORP (n/a) - 1.56%	BYD CO LTD CLASS A (n/a) - 0.88%
#25	FERGUSON ENTERPRISES INC (FERG) - 1.52%	WUXI APPTEC CO LTD CLASS A (n/a) - 0.87%
Total Holdings	67	260

FPAG vs CXSE - Historical Returns

Returns include dividend reinvestment.

Period	FPAG	CXSE
1 month	+2.43%	-5.47%
3 months	+9.69%	+0.49%
6 months	+8.53%	-4.38%
1 year	+22.25%	+14.17%
5 years(CAGR)	+12.74%	-8.59%
10 years(CAGR)	N/A	+7.30%
Max(CAGR)	+12.74%	+4.94%

Winner

FPAG

+2.43%

CXSE

-5.47%

Winner

FPAG

+9.69%

CXSE

+0.49%

Winner

FPAG

+8.53%

CXSE

-4.38%

Winner

FPAG

+22.25%

CXSE

+14.17%

5Y(CAGR)

Winner

FPAG

+12.74%

CXSE

-8.59%

10Y(CAGR)

FPAG

N/A

CXSE

+7.30%

Max(CAGR)

Winner

FPAG

+12.74%

CXSE

+4.94%

FPAG vs CXSE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	FPAG	CXSE
2026	+6.97%	-6.08%
2025	+25.54%	+39.36%
2024	+17.02%	+11.98%
2023	+28.81%	-20.35%
2022	-18.45%	-29.27%
2021	+2.93%	-24.40%
2020	N/A	+53.66%
2019	N/A	+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%

FPAG vs CXSE Drawdown Comparison

The maximum drawdown for FPAG was -28.44%, occurring on Oct 11, 2022. Recovery took 386 trading sessions.

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

The current FPAG drawdown is -0.99%. The current CXSE drawdown is -48.04%.

Rank	FPAG	CXSE
#1	-28.44% Jan 12, 2022 - Jul 28, 2023	-70.01% Feb 17, 2021 - Feb 2, 2024
#2	-18.05% Feb 18, 2025 - Jun 4, 2025	-41.23% Apr 27, 2015 - May 22, 2017
#3	-12.14% Feb 20, 2026 - May 28, 2026	-38.58% Jan 26, 2018 - Jun 19, 2020
#4	-11.85% Jul 28, 2023 - Dec 11, 2023	-22.21% Jan 10, 2013 - Jul 28, 2014
#5	-8.24% Jul 16, 2024 - Sep 26, 2024	-12.01% Sep 4, 2014 - Apr 6, 2015
#6	-5.36% Oct 27, 2025 - Nov 28, 2025	-9.77% Nov 21, 2017 - Jan 3, 2018
#7	-4.85% Jul 23, 2025 - Aug 22, 2025	-8.48% Sep 2, 2020 - Oct 9, 2020
#8	-4.73% Mar 28, 2024 - May 8, 2024	-6.93% Jan 25, 2021 - Feb 9, 2021
#9	-4.48% Dec 6, 2024 - Jan 21, 2025	-6.85% Nov 6, 2012 - Dec 10, 2012
#10	-4.38% Feb 7, 2024 - Mar 7, 2024	-5.56% Jul 9, 2020 - Aug 4, 2020
#11	-3.91% Dec 28, 2023 - Jan 25, 2024	-4.82% Nov 5, 2020 - Dec 18, 2020
#12	-3.84% Sep 18, 2025 - Oct 20, 2025	-4.42% Aug 5, 2020 - Aug 24, 2020
#13	-3.63% Nov 7, 2024 - Dec 6, 2024	-3.94% Apr 16, 2015 - Apr 23, 2015
#14	-3.09% Jun 4, 2026 - Jun 10, 2026	-3.91% Sep 20, 2017 - Oct 3, 2017
#15	-2.08% Jan 4, 2022 - Jan 12, 2022	-3.65% Aug 8, 2017 - Aug 22, 2017

Correlation

Correlation between FPAG and CXSE is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101

Dividend Comparison (2013 - 2026)

FPAG vs CXSE dividend yield comparison.

Year	FPAG	CXSE
2026	0.00%	0.05%
2025	1.99%	1.95%
2024	1.42%	1.70%
2023	1.51%	1.71%
2022	1.22%	1.55%
2021	0.00%	0.86%
2020	0.00%	0.54%
2019	0.00%	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%