PSC vs XSOE
Comparison between Principal U.S. Small-Cap ETF (PSC, ETF) and WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND (XSOE, ETF).
5-Year PerformancePSC has outperformed XSOE, delivering a return of +8.1% compared to +5.1%
PSC vs XSOE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSC
$2B
XSOE
$2B
Expense Ratio
PSC
0.38%
Winner
XSOE
0.32%
Max Drawdown
PSC
47.89%
Winner
XSOE
47.21%
Sharpe Ratio
PSC
1.28
Winner
XSOE
2.13
5Y Beta
PSC
1.05
Winner
XSOE
0.80
P/E Ratio
PSC
25.64
XSOE
N/A
Forward P/E
PSC
15.09
XSOE
N/A
5Y Dividends CAGR
PSC
-2.75%
Winner
XSOE
9.13%
5Y EPS CAGR
PSC
16.05%
XSOE
N/A
Debt to Equity
PSC
49.44%
XSOE
N/A
P/S Ratio
PSC
1.30
XSOE
N/A
P/B Ratio
PSC
2.19
XSOE
N/A
PSC vs XSOE - Holdings Comparison
PSC and XSOE have 1 common holdings. Overlap is 0.00%
PSC's top 25 holdings weight is 17.10%. XSOE's top 25 holdings weight is 44.36%.
| Rank | PSC | XSOE |
|---|---|---|
| #1 | COEUR MINING INC (CDE) - 1.05% | n/a (n/a) - 12.89% |
| #2 | TTM TECHNOLOGIES INC (TTMI) - 1.04% | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.32% |
| #3 | NEXTPOWER INC CLASS A (NXT) - 1.01% | SK HYNIX INC (n/a) - 5.17% |
| #4 | FABRINET (FN) - 1.00% | TENCENT HOLDINGS LTD (n/a) - 2.73% |
| #5 | ARGAN INC (AGX) - 0.91% | n/a (n/a) - 2.45% |
| #6 | STERLING INFRASTRUCTURE INC (STRL) - 0.84% | MEDIATEK INC (n/a) - 1.41% |
| #7 | DYCOM INDUSTRIES INC (DY) - 0.83% | AL RAJHI BANK (n/a) - 1.13% |
| #8 | GUARDANT HEALTH INC (GH) - 0.75% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.87% |
| #9 | BRIDGEBIO PHARMA INC (BBIO) - 0.72% | DELTA ELECTRONICS INC (n/a) - 0.86% |
| #10 | n/a (AHR) - 0.71% | HDFC BANK LTD (n/a) - 0.86% |
| #11 | PRIMORIS SERVICES CORP (PRIM) - 0.70% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.76% |
| #12 | CHART INDUSTRIES INC (GTLS) - 0.68% | MERCADOLIBRE INC (MELI) - 0.73% |
| #13 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.68% | n/a (n/a) - 0.70% |
| #14 | PAGSEGURO DIGITAL LTD CLASS A (PAGS) - 0.68% | n/a (n/a) - 0.68% |
| #15 | RAMBUS INC (RMBS) - 0.65% | ICICI BANK LTD ADR (IBN) - 0.60% |
| #16 | HANCOCK WHITNEY CORP (HWC) - 0.64% | PDD HOLDINGS INC ADR (PDD) - 0.59% |
| #17 | BRINKER INTERNATIONAL INC (EAT) - 0.62% | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 0.56% |
| #18 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.60% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.56% |
| #19 | COMPASS INC CLASS A (COMP) - 0.59% | SK SQUARE (n/a) - 0.55% |
| #20 | CARETRUST REIT INC (CTRE) - 0.58% | BHARTI AIRTEL LTD (n/a) - 0.54% |
| #21 | FIRST BANCORP (FBP) - 0.39% | HYUNDAI MOTOR CO (n/a) - 0.50% |
| #22 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.36% | XIAOMI CORP CLASS B (n/a) - 0.49% |
| #23 | FEDERAL SIGNAL CORP (FSS) - 0.36% | ELITE MATERIAL CO LTD (n/a) - 0.47% |
| #24 | AMICUS THERAPEUTICS INC (FOLD) - 0.36% | n/a (n/a) - 0.47% |
| #25 | ENSIGN GROUP INC (ENSG) - 0.35% | MEITUAN CLASS B (n/a) - 0.47% |
| Total Holdings | 585 | 847 |
PSC vs XSOE - Historical Returns
Returns include dividend reinvestment.
1M
PSC
+3.23%
Winner
XSOE
+9.89%
3M
PSC
+8.67%
Winner
XSOE
+15.30%
6M
PSC
+14.78%
Winner
XSOE
+31.24%
1Y
PSC
+28.77%
Winner
XSOE
+55.18%
5Y(CAGR)
Winner
PSC
+8.07%
XSOE
+5.08%
10Y(CAGR)
Winner
PSC
+11.66%
XSOE
+10.99%
Max(CAGR)
Winner
PSC
+11.66%
XSOE
+8.24%
PSC vs XSOE - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | PSC | XSOE |
|---|---|---|
| 2026 | +13.50% | +25.09% |
| 2025 | +13.28% | +30.05% |
| 2024 | +13.10% | +8.65% |
| 2023 | +19.25% | +9.13% |
| 2022 | -16.77% | -26.15% |
| 2021 | +33.74% | -6.70% |
| 2020 | +13.43% | +26.34% |
| 2019 | +20.08% | +25.07% |
| 2018 | -10.11% | -20.54% |
| 2017 | +16.07% | +49.23% |
| 2016 | +9.38% | +6.66% |
| 2015 | N/A | -11.84% |
| 2014 | N/A | +0.33% |
PSC vs XSOE Drawdown Comparison
The maximum drawdown for PSC was -46.69%, occurring on Mar 18, 2020. Recovery took 564 trading sessions.
The maximum drawdown for XSOE was -45.25%, occurring on Oct 24, 2022. Recovery took 1239 trading sessions.
The current PSC drawdown is -0.47%.
| Rank | PSC | XSOE |
|---|---|---|
| #1 | -46.69% Aug 29, 2018 - Nov 24, 2020 | -45.25% Feb 16, 2021 - Jan 22, 2026 |
| #2 | -25.87% Nov 8, 2021 - Mar 1, 2024 | -35.05% Jan 26, 2018 - Aug 5, 2020 |
| #3 | -23.49% Nov 25, 2024 - Sep 8, 2025 | -31.24% Apr 28, 2015 - May 9, 2017 |
| #4 | -9.95% Jan 22, 2026 - Apr 17, 2026 | -13.31% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -9.37% Jul 16, 2024 - Oct 14, 2024 | -6.06% Jan 22, 2015 - Apr 2, 2015 |
| #6 | -9.19% Jan 23, 2018 - May 17, 2018 | -5.54% Nov 22, 2017 - Jan 2, 2018 |
| #7 | -9.03% Jun 8, 2021 - Oct 25, 2021 | -5.52% Aug 28, 2020 - Oct 8, 2020 |
| #8 | -8.59% Mar 15, 2021 - May 7, 2021 | -5.48% Jan 25, 2021 - Feb 5, 2021 |
| #9 | -7.12% Mar 28, 2024 - Jul 11, 2024 | -5.15% May 11, 2026 - May 26, 2026 |
| #10 | -7.12% Oct 8, 2025 - Nov 28, 2025 | -4.10% Dec 10, 2014 - Dec 22, 2014 |
| #11 | -6.67% Sep 22, 2016 - Nov 14, 2016 | -4.09% Dec 26, 2014 - Jan 20, 2015 |
| #12 | -5.90% Jul 27, 2017 - Sep 28, 2017 | -3.41% Sep 19, 2017 - Oct 10, 2017 |
| #13 | -5.57% Nov 11, 2024 - Nov 25, 2024 | -3.41% Jan 28, 2026 - Feb 10, 2026 |
| #14 | -5.37% May 7, 2021 - May 27, 2021 | -3.37% Aug 8, 2017 - Aug 23, 2017 |
| #15 | -4.61% Apr 27, 2017 - Jun 9, 2017 | -2.99% Oct 12, 2020 - Nov 4, 2020 |
Correlation
Correlation between PSC and XSOE is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2014 - 2026)
PSC vs XSOE dividend yield comparison.
| Year | PSC | XSOE |
|---|---|---|
| 2026 | 0.16% | 0.10% |
| 2025 | 0.67% | 1.50% |
| 2024 | 0.75% | 1.44% |
| 2023 | 0.73% | 1.78% |
| 2022 | 1.92% | 2.53% |
| 2021 | 1.45% | 1.36% |
| 2020 | 1.25% | 1.02% |
| 2019 | 1.47% | 2.01% |
| 2018 | 1.30% | 1.56% |
| 2017 | 0.95% | 0.65% |
| 2016 | 0.35% | 1.43% |
| 2015 | 0.00% | 3.93% |
| 2014 | 0.00% | 0.21% |
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