XC vs ITDE
Comparison between WISDOMTREE TRUE EMERGING MARKETS FUND (XC, ETF) and ISHARES LIFEPATH TARGET DATE 2045 ETF (ITDE, ETF).
XC vs ITDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XC vs ITDE - Holdings Comparison
XC and ITDE have 0 common holdings. Overlap is 0.00%
XC's top 25 holdings weight is 42.88%. ITDE's top 25 holdings weight is 99.82%.
| Rank | XC | ITDE |
|---|---|---|
| #1 | n/a (n/a) - 15.92% | ISHARES RUSSELL 1000 ETF (IWB) - 46.81% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.29% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 21.45% |
| #3 | HDFC BANK LTD (n/a) - 2.41% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 10.16% |
| #4 | RELIANCE INDUSTRIES LTD (n/a) - 2.33% | ISHARES US TREASURY BOND ETF (GOVT) - 4.55% |
| #5 | AL RAJHI BANK (n/a) - 2.16% | ISHARES MBS ETF (MBB) - 3.71% |
| #6 | MERCADOLIBRE INC (MELI) - 1.98% | ISHARES CORE US REIT ETF (USRT) - 3.60% |
| #7 | SK HYNIX INC (n/a) - 1.61% | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 3.16% |
| #8 | ICICI BANK LTD (n/a) - 1.57% | ISHARES RUSSELL 2000 ETF (IWM) - 2.52% |
| #9 | MEDIATEK INC (n/a) - 1.27% | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 1.25% |
| #10 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.14% | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 0.90% |
| #11 | BHARTI AIRTEL LTD (n/a) - 1.11% | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 0.88% |
| #12 | INFOSYS LTD (n/a) - 1.09% | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 0.83% |
| #13 | PT BANK CENTRAL ASIA TBK (n/a) - 0.68% | N/A |
| #14 | TATA CONSULTANCY SERVICES LTD (n/a) - 0.63% | N/A |
| #15 | DELTA ELECTRONICS INC (n/a) - 0.59% | N/A |
| #16 | MAHINDRA & MAHINDRA LTD (n/a) - 0.58% | N/A |
| #17 | AXIS BANK LTD (n/a) - 0.58% | N/A |
| #18 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.56% | N/A |
| #19 | LARSEN & TOUBRO LTD (n/a) - 0.51% | N/A |
| #20 | KB FINANCIAL GROUP INC (n/a) - 0.50% | N/A |
| #21 | KOTAK MAHINDRA BANK LTD (n/a) - 0.50% | N/A |
| #22 | QUANTA COMPUTER INC (n/a) - 0.48% | N/A |
| #23 | FIRSTRAND LTD (n/a) - 0.47% | N/A |
| #24 | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.47% | N/A |
| #25 | NAVER CORP (n/a) - 0.45% | N/A |
| Total Holdings | 727 | 12 |
XC vs ITDE - Historical Returns
Returns include dividend reinvestment.
XC vs ITDE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | XC | ITDE |
|---|---|---|
| 2026 | -5.17% | +7.76% |
| 2025 | +17.78% | +19.64% |
| 2024 | +6.65% | +15.48% |
| 2023 | +21.55% | +13.21% |
| 2022 | +1.49% | N/A |
XC vs ITDE Drawdown Comparison
The maximum drawdown for XC was -20.97%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for ITDE was -14.67%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The current XC drawdown is -10.18%. The current ITDE drawdown is -2.51%.
| Rank | XC | ITDE |
|---|---|---|
| #1 | -20.97% Sep 26, 2024 - Jun 24, 2025 | -14.67% Feb 18, 2025 - May 19, 2025 |
| #2 | -12.47% Feb 11, 2026 - Mar 20, 2026 | -8.44% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -12.29% Jul 28, 2023 - Dec 14, 2023 | -6.75% Jul 16, 2024 - Aug 21, 2024 |
| #4 | -11.46% Jul 8, 2024 - Sep 26, 2024 | -5.08% Dec 6, 2024 - Feb 13, 2025 |
| #5 | -9.54% Jan 26, 2023 - Jun 2, 2023 | -5.05% Mar 28, 2024 - May 14, 2024 |
| #6 | -6.73% Sep 22, 2022 - Nov 4, 2022 | -4.23% Oct 27, 2025 - Dec 10, 2025 |
| #7 | -6.01% Nov 30, 2022 - Jan 12, 2023 | -3.24% Aug 30, 2024 - Sep 16, 2024 |
| #8 | -5.91% Apr 9, 2024 - May 15, 2024 | -2.81% Oct 19, 2023 - Nov 2, 2023 |
| #9 | -5.02% Dec 28, 2023 - Feb 6, 2024 | -2.80% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -4.31% Jul 3, 2025 - Oct 20, 2025 | -2.67% Oct 18, 2024 - Nov 7, 2024 |
| #11 | -3.75% Jun 15, 2023 - Jul 12, 2023 | -2.57% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -3.64% May 17, 2024 - Jun 12, 2024 | -2.39% Dec 28, 2023 - Jan 26, 2024 |
| #13 | -2.82% Nov 15, 2022 - Nov 30, 2022 | -2.32% Nov 11, 2024 - Nov 29, 2024 |
| #14 | -2.63% Jan 27, 2026 - Feb 9, 2026 | -2.29% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -2.03% Nov 12, 2025 - Nov 28, 2025 | -1.92% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between XC and ITDE is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2022 - 2026)
XC vs ITDE dividend yield comparison.
| Year | XC | ITDE |
|---|---|---|
| 2026 | 0.32% | 0.00% |
| 2025 | 11.74% | 1.86% |
| 2024 | 1.49% | 1.64% |
| 2023 | 1.42% | 0.87% |
| 2022 | 0.57% | 0.00% |
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