PXH vs XSOE
Comparison between INVESCO RAFI EMERGING MARKETS ETF (PXH, ETF) and WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND (XSOE, ETF).
5-Year PerformancePXH has outperformed XSOE, delivering a return of +9.6% compared to +4.7%
PXH vs XSOE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PXH
$1.80B
XSOE
$1.80B
Expense Ratio
PXH
0.47%
Winner
XSOE
0.32%
Max Drawdown
PXH
64.04%
Winner
XSOE
47.21%
Sharpe Ratio
PXH
2.13
Winner
XSOE
2.22
5Y Beta
Winner
PXH
0.69
XSOE
0.79
5Y Dividends CAGR
Winner
PXH
12.94%
XSOE
9.13%
PXH vs XSOE - Holdings Comparison
PXH and XSOE have 7 common holdings. Overlap is 0.47%
PXH's top 25 holdings weight is 42.53%. XSOE's top 25 holdings weight is 42.23%.
| Rank | PXH | XSOE |
|---|---|---|
| #1 | n/a (n/a) - 5.95% | n/a (n/a) - 13.25% |
| #2 | n/a (n/a) - 4.67% | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.99% |
| #3 | TENCENT HOLDINGS LTD (n/a) - 3.00% | SK HYNIX INC (n/a) - 3.73% |
| #4 | n/a (n/a) - 2.95% | TENCENT HOLDINGS LTD (n/a) - 3.06% |
| #5 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.82% | n/a (n/a) - 2.56% |
| #6 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.51% | AL RAJHI BANK (n/a) - 1.23% |
| #7 | VALE SA (n/a) - 2.45% | MEDIATEK INC (n/a) - 1.00% |
| #8 | n/a (n/a) - 2.22% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.95% |
| #9 | n/a (n/a) - 1.90% | HDFC BANK LTD (n/a) - 0.93% |
| #10 | BANK OF CHINA LTD CLASS H (n/a) - 1.47% | DELTA ELECTRONICS INC (n/a) - 0.92% |
| #11 | JD.COM INC ADR (JD) - 1.22% | MERCADOLIBRE INC (MELI) - 0.82% |
| #12 | RELIANCE INDUSTRIES LTD (n/a) - 1.05% | n/a (n/a) - 0.74% |
| #13 | PETROCHINA CO LTD CLASS H (n/a) - 0.99% | n/a (n/a) - 0.74% |
| #14 | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 0.96% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.71% |
| #15 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.88% | ICICI BANK LTD ADR (IBN) - 0.66% |
| #16 | MEDIATEK INC (n/a) - 0.85% | PDD HOLDINGS INC ADR (PDD) - 0.64% |
| #17 | BAIDU INC (n/a) - 0.84% | BHARTI AIRTEL LTD (n/a) - 0.57% |
| #18 | n/a (n/a) - 0.83% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.52% |
| #19 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.81% | XIAOMI CORP CLASS B (n/a) - 0.51% |
| #20 | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.80% | MEITUAN CLASS B (n/a) - 0.48% |
| #21 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.77% | n/a (n/a) - 0.47% |
| #22 | HDFC BANK LTD (n/a) - 0.74% | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 0.46% |
| #23 | XIAOMI CORP CLASS B (n/a) - 0.67% | HYUNDAI MOTOR CO (n/a) - 0.46% |
| #24 | n/a (n/a) - 0.60% | ELITE MATERIAL CO LTD (n/a) - 0.43% |
| #25 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.58% | SK SQUARE (n/a) - 0.40% |
| Total Holdings | 458 | 847 |
PXH vs XSOE - Historical Returns
Returns include dividend reinvestment.
1M
PXH
+6.03%
Winner
XSOE
+12.59%
3M
PXH
+4.41%
Winner
XSOE
+12.73%
6M
PXH
+14.99%
Winner
XSOE
+25.53%
1Y
PXH
+39.89%
Winner
XSOE
+54.22%
5Y(CAGR)
Winner
PXH
+9.64%
XSOE
+4.74%
10Y(CAGR)
Winner
PXH
+11.11%
XSOE
+10.12%
Max(CAGR)
PXH
+3.80%
Winner
XSOE
+7.92%
PXH vs XSOE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PXH | XSOE |
|---|---|---|
| 2026 | +11.65% | +20.34% |
| 2025 | +32.33% | +30.05% |
| 2024 | +13.60% | +8.65% |
| 2023 | +13.38% | +9.13% |
| 2022 | -15.91% | -26.15% |
| 2021 | +8.12% | -6.70% |
| 2020 | -4.00% | +26.34% |
| 2019 | +15.53% | +25.07% |
| 2018 | -10.54% | -20.54% |
| 2017 | +24.12% | +49.23% |
| 2016 | +36.69% | +6.66% |
| 2015 | -21.91% | -11.84% |
| 2014 | -3.34% | +0.33% |
| 2013 | -9.11% | N/A |
| 2012 | +12.13% | N/A |
| 2011 | -20.56% | N/A |
| 2010 | +10.08% | N/A |
| 2009 | +60.24% | N/A |
| 2008 | -44.13% | N/A |
| 2007 | +1.04% | N/A |
PXH vs XSOE Drawdown Comparison
The maximum drawdown for PXH was -63.64%, occurring on Nov 20, 2008. Recovery took 866 trading sessions.
The maximum drawdown for XSOE was -45.25%, occurring on Oct 24, 2022. Recovery took 1239 trading sessions.
The current PXH drawdown is -0.41%.
| Rank | PXH | XSOE |
|---|---|---|
| #1 | -63.64% Oct 29, 2007 - Apr 6, 2011 | -45.25% Feb 16, 2021 - Jan 22, 2026 |
| #2 | -49.58% Apr 7, 2011 - Jan 2, 2018 | -35.05% Jan 26, 2018 - Aug 5, 2020 |
| #3 | -40.40% Jan 26, 2018 - Feb 11, 2021 | -31.24% Apr 28, 2015 - May 9, 2017 |
| #4 | -29.62% Feb 16, 2022 - May 16, 2024 | -13.31% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -17.73% Oct 7, 2024 - Jun 9, 2025 | -6.06% Jan 22, 2015 - Apr 2, 2015 |
| #6 | -10.24% Feb 25, 2026 - May 5, 2026 | -5.54% Nov 22, 2017 - Jan 2, 2018 |
| #7 | -9.29% Jun 10, 2021 - Feb 9, 2022 | -5.52% Aug 28, 2020 - Oct 8, 2020 |
| #8 | -8.97% May 17, 2024 - Sep 24, 2024 | -5.48% Jan 25, 2021 - Feb 5, 2021 |
| #9 | -6.09% Oct 12, 2007 - Oct 26, 2007 | -4.10% Dec 10, 2014 - Dec 22, 2014 |
| #10 | -5.49% Feb 17, 2021 - May 7, 2021 | -4.09% Dec 26, 2014 - Jan 20, 2015 |
| #11 | -4.78% Oct 6, 2025 - Oct 20, 2025 | -3.41% Sep 19, 2017 - Oct 10, 2017 |
| #12 | -4.18% May 7, 2021 - May 27, 2021 | -3.41% Jan 28, 2026 - Feb 10, 2026 |
| #13 | -4.06% Nov 12, 2025 - Jan 2, 2026 | -3.37% Aug 8, 2017 - Aug 23, 2017 |
| #14 | -3.69% Jul 23, 2025 - Aug 12, 2025 | -2.99% Oct 12, 2020 - Nov 4, 2020 |
| #15 | -3.46% Jan 29, 2026 - Feb 11, 2026 | -2.59% Aug 6, 2020 - Aug 25, 2020 |
Correlation
Correlation between PXH and XSOE is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2007 - 2026)
PXH vs XSOE dividend yield comparison.
| Year | PXH | XSOE |
|---|---|---|
| 2026 | 0.32% | 0.10% |
| 2025 | 4.02% | 1.50% |
| 2024 | 4.43% | 1.44% |
| 2023 | 4.84% | 1.78% |
| 2022 | 5.33% | 2.53% |
| 2021 | 4.69% | 1.36% |
| 2020 | 2.79% | 1.02% |
| 2019 | 3.28% | 2.01% |
| 2018 | 3.30% | 1.56% |
| 2017 | 2.74% | 0.65% |
| 2016 | 1.97% | 1.43% |
| 2015 | 3.44% | 3.93% |
| 2014 | 3.19% | 0.21% |
| 2013 | 2.80% | 0.00% |
| 2012 | 2.08% | 0.00% |
| 2011 | 2.46% | 0.00% |
| 2010 | 1.05% | 0.00% |
| 2009 | 0.83% | 0.00% |
| 2008 | 2.79% | 0.00% |
| 2007 | 0.44% | 0.00% |
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