XC vs PFOE
Comparison between WISDOMTREE TRUE EMERGING MARKETS FUND (XC, ETF) and PATHFINDER FOCUSED OPPORTUNITIES ETF (PFOE, ETF).
XC vs PFOE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XC vs PFOE - Holdings Comparison
XC and PFOE have 2 common holdings. Overlap is 1.98%
XC's top 25 holdings weight is 42.88%. PFOE's top 25 holdings weight is 95.76%.
| Rank | XC | PFOE |
|---|---|---|
| #1 | n/a (n/a) - 15.92% | UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 6.41% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.29% | ASML HOLDING NV ADR (ASML) - 6.29% |
| #3 | HDFC BANK LTD (n/a) - 2.41% | UNITEDHEALTH GROUP INC (UNH) - 6.27% |
| #4 | RELIANCE INDUSTRIES LTD (n/a) - 2.33% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.24% |
| #5 | AL RAJHI BANK (n/a) - 2.16% | ALPHABET INC CLASS C (GOOG) - 6.20% |
| #6 | MERCADOLIBRE INC (MELI) - 1.98% | FERROVIAL NV (n/a) - 5.69% |
| #7 | SK HYNIX INC (n/a) - 1.61% | SPOTIFY TECHNOLOGY SA (SPOT) - 5.52% |
| #8 | ICICI BANK LTD (n/a) - 1.57% | NETFLIX INC (NFLX) - 5.24% |
| #9 | MEDIATEK INC (n/a) - 1.27% | MERCADOLIBRE INC (MELI) - 5.11% |
| #10 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.14% | IDEXX LABORATORIES INC (IDXX) - 5.08% |
| #11 | BHARTI AIRTEL LTD (n/a) - 1.11% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 4.82% |
| #12 | INFOSYS LTD (n/a) - 1.09% | UBER TECHNOLOGIES INC (UBER) - 4.80% |
| #13 | PT BANK CENTRAL ASIA TBK (n/a) - 0.68% | QXO INC (QXO) - 4.28% |
| #14 | TATA CONSULTANCY SERVICES LTD (n/a) - 0.63% | ELI LILLY AND CO (LLY) - 3.89% |
| #15 | DELTA ELECTRONICS INC (n/a) - 0.59% | HERMES INTERNATIONAL SA ADR (HESAY) - 3.76% |
| #16 | MAHINDRA & MAHINDRA LTD (n/a) - 0.58% | INTUIT INC (INTU) - 3.67% |
| #17 | AXIS BANK LTD (n/a) - 0.58% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 3.29% |
| #18 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.56% | VISA INC CLASS A (V) - 3.11% |
| #19 | LARSEN & TOUBRO LTD (n/a) - 0.51% | NIKE INC CLASS B (NKE) - 3.10% |
| #20 | KB FINANCIAL GROUP INC (n/a) - 0.50% | MASTERCARD INC CLASS A (MA) - 2.99% |
| #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 | 20 |
XC vs PFOE - Historical Returns
Returns include dividend reinvestment.
XC vs PFOE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | XC | PFOE |
|---|---|---|
| 2026 | -5.17% | -8.03% |
| 2025 | +17.78% | +0.00% |
| 2024 | +6.65% | N/A |
| 2023 | +21.55% | N/A |
| 2022 | +1.49% | N/A |
XC vs PFOE Drawdown Comparison
The maximum drawdown for XC was -20.97%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for PFOE was -18.19%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current XC drawdown is -10.18%. The current PFOE drawdown is -12.36%.
| Rank | XC | PFOE |
|---|---|---|
| #1 | -20.97% Sep 26, 2024 - Jun 24, 2025 | -18.19% Jan 12, 2026 - Mar 27, 2026 |
| #2 | -12.47% Feb 11, 2026 - Mar 20, 2026 | -0.59% Jan 6, 2026 - Jan 8, 2026 |
| #3 | -12.29% Jul 28, 2023 - Dec 14, 2023 | N/A |
| #4 | -11.46% Jul 8, 2024 - Sep 26, 2024 | N/A |
| #5 | -9.54% Jan 26, 2023 - Jun 2, 2023 | N/A |
| #6 | -6.73% Sep 22, 2022 - Nov 4, 2022 | N/A |
| #7 | -6.01% Nov 30, 2022 - Jan 12, 2023 | N/A |
| #8 | -5.91% Apr 9, 2024 - May 15, 2024 | N/A |
| #9 | -5.02% Dec 28, 2023 - Feb 6, 2024 | N/A |
| #10 | -4.31% Jul 3, 2025 - Oct 20, 2025 | N/A |
| #11 | -3.75% Jun 15, 2023 - Jul 12, 2023 | N/A |
| #12 | -3.64% May 17, 2024 - Jun 12, 2024 | N/A |
| #13 | -2.82% Nov 15, 2022 - Nov 30, 2022 | N/A |
| #14 | -2.63% Jan 27, 2026 - Feb 9, 2026 | N/A |
| #15 | -2.03% Nov 12, 2025 - Nov 28, 2025 | N/A |
Correlation
Correlation between XC and PFOE is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2022 - 2026)
XC vs PFOE dividend yield comparison.
| Year | XC | PFOE |
|---|---|---|
| 2026 | 0.32% | 0.04% |
| 2025 | 11.74% | 0.00% |
| 2024 | 1.49% | 0.00% |
| 2023 | 1.42% | 0.00% |
| 2022 | 0.57% | 0.00% |
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