NTSI vs CXSE
Comparison between WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND (NTSI, ETF) and WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND (CXSE, ETF).
5-Year PerformanceNTSI has outperformed CXSE, delivering a return of +6.0% compared to -8.0%
NTSI vs CXSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NTSI
$497M
Winner
CXSE
$499M
Expense Ratio
Winner
NTSI
0.26%
CXSE
0.32%
Max Drawdown
Winner
NTSI
36.12%
CXSE
71.11%
Sharpe Ratio
Winner
NTSI
1.03
CXSE
0.22
5Y Beta
Winner
NTSI
0.65
CXSE
0.69
5Y Dividends CAGR
Winner
NTSI
122.70%
CXSE
17.34%
NTSI vs CXSE - Holdings Comparison
NTSI and CXSE have 1 common holdings. Overlap is 0.00%
NTSI's top 25 holdings weight is 34.03%. CXSE's top 25 holdings weight is 56.05%.
| Rank | NTSI | CXSE |
|---|---|---|
| #1 | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 8.06% | TENCENT HOLDINGS LTD (n/a) - 7.66% |
| #2 | ASML HOLDING NV (n/a) - 3.24% | n/a (n/a) - 7.05% |
| #3 | HSBC HOLDINGS PLC (n/a) - 1.74% | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 4.91% |
| #4 | n/a (NCA) - 1.70% | n/a (n/a) - 4.33% |
| #5 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.42% | n/a (n/a) - 3.70% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.39% | EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 3.11% |
| #7 | SHELL PLC (n/a) - 1.39% | PDD HOLDINGS INC ADR (PDD) - 2.04% |
| #8 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.25% | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 1.83% |
| #9 | NESTLE SA (n/a) - 1.24% | XIAOMI CORP CLASS B (n/a) - 1.83% |
| #10 | SOFTBANK GROUP CORP (n/a) - 1.20% | MEITUAN CLASS B (n/a) - 1.77% |
| #11 | SIEMENS AG (n/a) - 1.03% | MIDEA GROUP CO LTD CLASS A (n/a) - 1.62% |
| #12 | TOKYO ELECTRON LTD (n/a) - 1.02% | NETEASE INC ORDINARY SHARES (n/a) - 1.48% |
| #13 | ASTRAZENECA PLC (AZN) - 0.96% | GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 1.33% |
| #14 | TOYOTA MOTOR CORP (n/a) - 0.95% | BYD CO LTD CLASS H (n/a) - 1.32% |
| #15 | BANCO SANTANDER SA (n/a) - 0.94% | n/a (n/a) - 1.31% |
| #16 | BHP GROUP LTD (n/a) - 0.92% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.27% |
| #17 | TOTALENERGIES SE (TTE) - 0.91% | n/a (n/a) - 1.26% |
| #18 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.90% | n/a (n/a) - 1.21% |
| #19 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.89% | WUXI APPTEC CO LTD CLASS A (n/a) - 1.18% |
| #20 | ALLIANZ SE (n/a) - 0.87% | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.11% |
| #21 | SANOFI SA (n/a) - 0.42% | EAST MONEY INFORMATION CO LTD CLASS A (n/a) - 1.10% |
| #22 | KEYENCE CORP (n/a) - 0.41% | BAIDU INC (n/a) - 0.97% |
| #23 | FAST RETAILING CO LTD (n/a) - 0.40% | TRIP.COM GROUP LTD (n/a) - 0.90% |
| #24 | ENEL SPA (n/a) - 0.39% | n/a (n/a) - 0.89% |
| #25 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.39% | BYD CO LTD CLASS A (n/a) - 0.87% |
| Total Holdings | 424 | 259 |
NTSI vs CXSE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NTSI
-0.22%
CXSE
-2.65%
3M
Winner
NTSI
+3.14%
CXSE
-4.20%
6M
Winner
NTSI
+5.32%
CXSE
-7.47%
1Y
Winner
NTSI
+19.23%
CXSE
+5.86%
5Y(CAGR)
Winner
NTSI
+5.96%
CXSE
-8.00%
10Y(CAGR)
NTSI
N/A
CXSE
+6.46%
Max(CAGR)
Winner
NTSI
+5.93%
CXSE
+4.85%
NTSI vs CXSE - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | NTSI | CXSE |
|---|---|---|
| 2026 | +6.85% | -6.82% |
| 2025 | +30.60% | +39.36% |
| 2024 | +2.34% | +11.98% |
| 2023 | +15.02% | -20.35% |
| 2022 | -19.23% | -29.27% |
| 2021 | +1.76% | -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% |
NTSI vs CXSE Drawdown Comparison
The maximum drawdown for NTSI was -34.02%, occurring on Sep 27, 2022. Recovery took 746 trading sessions.
The maximum drawdown for CXSE was -70.01%, occurring on Feb 2, 2024. This drawdown has not yet recovered.
The current NTSI drawdown is -1.82%. The current CXSE drawdown is -48.45%.
| Rank | NTSI | CXSE |
|---|---|---|
| #1 | -34.02% Sep 3, 2021 - Aug 23, 2024 | -70.01% Feb 17, 2021 - Feb 2, 2024 |
| #2 | -13.21% Sep 26, 2024 - Apr 29, 2025 | -41.23% Apr 27, 2015 - May 22, 2017 |
| #3 | -12.33% Feb 25, 2026 - Mar 20, 2026 | -38.58% Jan 26, 2018 - Jun 19, 2020 |
| #4 | -5.00% Nov 12, 2025 - Dec 11, 2025 | -22.21% Jan 10, 2013 - Jul 28, 2014 |
| #5 | -3.98% Jul 23, 2025 - Aug 12, 2025 | -12.01% Sep 4, 2014 - Apr 6, 2015 |
| #6 | -3.75% Jun 15, 2021 - Aug 3, 2021 | -9.77% Nov 21, 2017 - Jan 3, 2018 |
| #7 | -2.96% Aug 23, 2024 - Sep 19, 2024 | -8.48% Sep 2, 2020 - Oct 9, 2020 |
| #8 | -2.82% Jun 12, 2025 - Jun 27, 2025 | -6.93% Jan 25, 2021 - Feb 9, 2021 |
| #9 | -2.73% Oct 6, 2025 - Oct 16, 2025 | -6.85% Nov 6, 2012 - Dec 10, 2012 |
| #10 | -2.52% Aug 22, 2025 - Sep 8, 2025 | -5.56% Jul 9, 2020 - Aug 4, 2020 |
| #11 | -2.38% Oct 28, 2025 - Nov 12, 2025 | -4.82% Nov 5, 2020 - Dec 18, 2020 |
| #12 | -2.22% Aug 13, 2021 - Sep 2, 2021 | -4.42% Aug 5, 2020 - Aug 24, 2020 |
| #13 | -2.19% Jul 10, 2025 - Jul 23, 2025 | -3.94% Apr 16, 2015 - Apr 23, 2015 |
| #14 | -2.05% Jan 12, 2026 - Jan 23, 2026 | -3.91% Sep 20, 2017 - Oct 3, 2017 |
| #15 | -1.68% Sep 16, 2025 - Oct 1, 2025 | -3.65% Aug 8, 2017 - Aug 22, 2017 |
Correlation
Correlation between NTSI and CXSE is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
Dividend Comparison (2013 - 2026)
NTSI vs CXSE dividend yield comparison.
| Year | NTSI | CXSE |
|---|---|---|
| 2026 | 1.51% | 0.29% |
| 2025 | 3.65% | 1.95% |
| 2024 | 2.92% | 1.70% |
| 2023 | 2.35% | 1.71% |
| 2022 | 2.66% | 1.55% |
| 2021 | 0.97% | 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% |
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