WEA vs STXE

Comparison between Western Asset Premier Bond Fund (WEA, ETF) and STRIVE EMERGING MARKETS EX-CHINA ETF (STXE, ETF).

WEA vs STXE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WEA(ETF)	STXE(ETF)
Net Assets	$135M	$134M
Expense Ratio	N/A	0.32%
Max Drawdown	64.91%	21.41%
Sharpe Ratio	0.23	2.06
5Y Beta	0.17	0.86
5Y Dividends CAGR	2.82%	N/A

Net Assets

Winner

WEA

$135M

STXE

$134M

Expense Ratio

WEA

N/A

STXE

0.32%

Max Drawdown

WEA

64.91%

Winner

STXE

21.41%

Sharpe Ratio

WEA

0.23

Winner

STXE

2.06

5Y Beta

Winner

WEA

0.17

STXE

0.86

5Y Dividends CAGR

WEA

2.82%

STXE

N/A

WEA vs STXE - Historical Returns

Returns include dividend reinvestment.

Period	WEA	STXE
1 month	-0.85%	+1.77%
3 months	-1.33%	+19.72%
6 months	-1.67%	+37.97%
1 year	+4.74%	+64.78%
5 years(CAGR)	+0.79%	N/A
10 years(CAGR)	+4.77%	N/A
Max(CAGR)	+6.78%	+24.03%

WEA

-0.85%

Winner

STXE

+1.77%

WEA

-1.33%

Winner

STXE

+19.72%

WEA

-1.67%

Winner

STXE

+37.97%

WEA

+4.74%

Winner

STXE

+64.78%

5Y(CAGR)

WEA

+0.79%

STXE

N/A

10Y(CAGR)

WEA

+4.77%

STXE

N/A

Max(CAGR)

WEA

+6.78%

Winner

STXE

+24.03%

WEA vs STXE - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	WEA	STXE
2026	-2.90%	+30.35%
2025	+10.62%	+33.70%
2024	+8.11%	+2.94%
2023	+11.37%	+11.75%
2022	-19.85%	N/A
2021	+7.94%	N/A
2020	+2.69%	N/A
2019	+29.73%	N/A
2018	-7.09%	N/A
2017	+12.90%	N/A
2016	+14.58%	N/A
2015	-4.77%	N/A
2014	+2.85%	N/A
2013	-1.11%	N/A
2012	+5.40%	N/A
2011	+23.20%	N/A
2010	+15.97%	N/A
2009	+60.16%	N/A
2008	-26.27%	N/A
2007	-6.57%	N/A
2006	+19.32%	N/A
2005	-6.94%	N/A
2004	+11.88%	N/A
2003	+23.03%	N/A
2002	+1.64%	N/A

WEA vs STXE Drawdown Comparison

The maximum drawdown for WEA was -57.59%, occurring on Nov 21, 2008. Recovery took 575 trading sessions.

The maximum drawdown for STXE was -18.89%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.

The current WEA drawdown is -4.45%. The current STXE drawdown is -9.86%.

Rank	WEA	STXE
#1	-57.59% Jun 5, 2007 - Sep 15, 2009	-18.89% Sep 26, 2024 - Jun 24, 2025
#2	-37.81% Feb 19, 2020 - Dec 17, 2020	-14.51% Feb 25, 2026 - Apr 15, 2026
#3	-30.30% Jul 23, 2021 - Aug 25, 2025	-11.77% Jul 26, 2023 - Dec 14, 2023
#4	-19.61% May 7, 2013 - Jan 29, 2015	-9.86% Jun 2, 2026 - Jun 5, 2026
#5	-17.74% Feb 17, 2015 - Jun 27, 2016	-9.50% Jul 16, 2024 - Sep 24, 2024
#6	-15.89% Jul 8, 2011 - Sep 14, 2011	-8.60% Feb 1, 2023 - Jun 2, 2023
#7	-15.20% Feb 15, 2005 - Sep 6, 2005	-5.86% May 11, 2026 - May 26, 2026
#8	-13.78% Mar 23, 2004 - Sep 28, 2004	-5.43% Apr 9, 2024 - May 15, 2024
#9	-12.47% Sep 14, 2011 - Dec 13, 2011	-4.98% Nov 3, 2025 - Dec 26, 2025
#10	-12.46% Sep 6, 2005 - Feb 3, 2006	-4.65% Dec 27, 2023 - Feb 7, 2024
#11	-12.32% Jun 19, 2002 - Jan 21, 2003	-3.97% May 15, 2024 - Jun 17, 2024
#12	-11.64% Oct 26, 2012 - Jan 14, 2013	-3.22% Jun 15, 2023 - Jul 12, 2023
#13	-10.79% Aug 29, 2016 - Feb 16, 2017	-2.97% Aug 13, 2025 - Sep 10, 2025
#14	-10.45% Jul 9, 2003 - Dec 10, 2003	-2.72% Oct 8, 2025 - Oct 15, 2025
#15	-10.25% Nov 7, 2017 - Mar 21, 2019	-2.58% Jul 23, 2025 - Aug 8, 2025

Correlation

Correlation between WEA and STXE is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2002 - 2026)

WEA vs STXE dividend yield comparison.

Year	WEA	STXE
2026	3.34%	0.28%
2025	7.62%	2.66%
2024	7.80%	3.22%
2023	7.44%	1.08%
2022	7.44%	0.00%
2021	5.53%	0.00%
2020	5.59%	0.00%
2019	5.37%	0.00%
2018	6.49%	0.00%
2017	6.26%	0.00%
2016	7.93%	0.00%
2015	8.88%	0.00%
2014	7.78%	0.00%
2013	7.85%	0.00%
2012	8.46%	0.00%
2011	9.34%	0.00%
2010	10.26%	0.00%
2009	9.57%	0.00%
2008	12.94%	0.00%
2007	9.33%	0.00%
2006	8.50%	0.00%
2005	8.73%	0.00%
2004	7.90%	0.00%
2003	8.96%	0.00%
2002	6.78%	0.00%