HIS vs CEW

Comparison between HUMILIS US FOCUSED OPPORTUNITIES ETF (HIS, ETF) and WISDOMTREE EMERGING CURRENCY STRATEGY FUND (CEW, ETF).

HIS vs CEW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HIS(ETF)	CEW(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.54%	0.55%
Max Drawdown	5.55%	33.16%
Sharpe Ratio	0.57	0.68
5Y Beta	0.96	0.15
P/E Ratio	28.46	N/A
Forward P/E	25.04	N/A
PEG Ratio	0.73	N/A
5Y Dividends CAGR	N/A	63.59%
5Y EPS CAGR	24.45%	N/A
Debt to Equity	38.00%	N/A
P/S Ratio	4.10	N/A
P/B Ratio	5.82	N/A

Net Assets

HIS

$16M

Winner

CEW

$16M

Expense Ratio

Winner

HIS

0.54%

CEW

0.55%

Max Drawdown

Winner

HIS

5.55%

CEW

33.16%

Sharpe Ratio

HIS

0.57

Winner

CEW

0.68

5Y Beta

HIS

0.96

Winner

CEW

0.15

P/E Ratio

HIS

28.46

CEW

N/A

Forward P/E

HIS

25.04

CEW

N/A

PEG Ratio

HIS

0.73

CEW

N/A

5Y Dividends CAGR

HIS

N/A

CEW

63.59%

5Y EPS CAGR

HIS

24.45%

CEW

N/A

Debt to Equity

HIS

38.00%

CEW

N/A

P/S Ratio

HIS

4.10

CEW

N/A

P/B Ratio

HIS

5.82

CEW

N/A

HIS vs CEW - Historical Returns

Returns include dividend reinvestment.

Period	HIS	CEW
1 month	N/A	+0.39%
3 months	N/A	+2.85%
6 months	N/A	+3.75%
1 year	N/A	+7.82%
5 years(CAGR)	N/A	+3.18%
10 years(CAGR)	N/A	+2.57%
Max(CAGR)	+12.46%	+1.05%

HIS

N/A

CEW

+0.39%

HIS

N/A

CEW

+2.85%

HIS

N/A

CEW

+3.75%

HIS

N/A

CEW

+7.82%

5Y(CAGR)

HIS

N/A

CEW

+3.18%

10Y(CAGR)

HIS

N/A

CEW

+2.57%

Max(CAGR)

Winner

HIS

+12.46%

CEW

+1.05%

HIS vs CEW - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	HIS	CEW
2026	+0.77%	+2.81%
2025	N/A	+14.11%
2024	N/A	-0.28%
2023	N/A	+9.59%
2022	N/A	-1.53%
2021	N/A	-6.60%
2020	N/A	-0.04%
2019	N/A	+4.72%
2018	N/A	-5.82%
2017	N/A	+11.67%
2016	N/A	+5.23%
2015	N/A	-9.43%
2014	N/A	-6.35%
2013	N/A	-5.29%
2012	N/A	+5.81%
2011	N/A	-8.16%
2010	N/A	+5.42%
2009	N/A	+6.13%

HIS vs CEW Drawdown Comparison

The maximum drawdown for HIS was -5.55%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for CEW was -27.89%, occurring on Jan 20, 2016. Recovery took 3706 trading sessions.

The current HIS drawdown is -4.21%. The current CEW drawdown is -0.37%.

Rank	HIS	CEW
#1	-5.55% Jun 1, 2026 - Jun 10, 2026	-27.89% Apr 29, 2011 - Jan 26, 2026
#2	-0.17% May 26, 2026 - May 28, 2026	-7.20% Apr 14, 2010 - Sep 21, 2010
#3	N/A	-4.32% Jan 11, 2010 - Apr 9, 2010
#4	N/A	-3.87% Nov 4, 2010 - Mar 24, 2011
#5	N/A	-3.85% Feb 25, 2026 - Mar 30, 2026
#6	N/A	-2.80% Jul 1, 2009 - Jul 20, 2009
#7	N/A	-2.79% Oct 15, 2009 - Nov 9, 2009
#8	N/A	-2.55% Aug 3, 2009 - Sep 15, 2009
#9	N/A	-2.46% Nov 25, 2009 - Jan 6, 2010
#10	N/A	-1.92% Oct 14, 2010 - Nov 4, 2010
#11	N/A	-1.91% Jun 2, 2009 - Jul 1, 2009
#12	N/A	-1.48% Jan 27, 2026 - Feb 10, 2026
#13	N/A	-1.47% Nov 16, 2009 - Nov 25, 2009
#14	N/A	-1.22% Jul 27, 2009 - Jul 31, 2009
#15	N/A	-1.20% Apr 8, 2011 - Apr 21, 2011

Correlation

Correlation between HIS and CEW is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

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