XC vs PXI
Comparison between WISDOMTREE TRUE EMERGING MARKETS FUND (XC, ETF) and INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF (PXI, ETF).
XC vs PXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XC
$79M
Winner
PXI
$80M
Expense Ratio
Winner
XC
0.32%
PXI
0.60%
Max Drawdown
Winner
XC
21.68%
PXI
86.17%
Sharpe Ratio
XC
0.17
Winner
PXI
1.64
5Y Beta
Winner
XC
0.73
PXI
0.83
P/E Ratio
XC
N/A
PXI
3.91
Forward P/E
XC
N/A
PXI
12.14
5Y Dividends CAGR
XC
N/A
PXI
24.81%
5Y EPS CAGR
XC
N/A
PXI
16.76%
Debt to Equity
XC
N/A
PXI
115.19%
P/S Ratio
XC
N/A
PXI
1.03
P/B Ratio
XC
N/A
PXI
2.20
XC vs PXI - Holdings Comparison
XC and PXI have 1 common holdings. Overlap is 0.00%
XC's top 25 holdings weight is 42.88%. PXI's top 25 holdings weight is 80.10%.
| Rank | XC | PXI |
|---|---|---|
| #1 | n/a (n/a) - 15.92% | TARGA RESOURCES CORP (TRGP) - 6.95% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.29% | MARATHON PETROLEUM CORP (MPC) - 5.54% |
| #3 | HDFC BANK LTD (n/a) - 2.41% | LIBERTY ENERGY INC CLASS A (LBRT) - 3.97% |
| #4 | RELIANCE INDUSTRIES LTD (n/a) - 2.33% | PERMIAN RESOURCES CORP CLASS A (PR) - 3.80% |
| #5 | AL RAJHI BANK (n/a) - 2.16% | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 3.66% |
| #6 | MERCADOLIBRE INC (MELI) - 1.98% | WILLIAMS COMPANIES INC (WMB) - 3.50% |
| #7 | SK HYNIX INC (n/a) - 1.61% | BAKER HUGHES CO CLASS A (BKR) - 3.49% |
| #8 | ICICI BANK LTD (n/a) - 1.57% | TRANSOCEAN LTD (RIG) - 3.46% |
| #9 | MEDIATEK INC (n/a) - 1.27% | CHEVRON CORP (CVX) - 3.28% |
| #10 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.14% | DEVON ENERGY CORP (DVN) - 3.21% |
| #11 | BHARTI AIRTEL LTD (n/a) - 1.11% | VALERO ENERGY CORP (VLO) - 3.16% |
| #12 | INFOSYS LTD (n/a) - 1.09% | PBF ENERGY INC CLASS A (PBF) - 3.07% |
| #13 | PT BANK CENTRAL ASIA TBK (n/a) - 0.68% | KODIAK GAS SERVICES INC (KGS) - 3.05% |
| #14 | TATA CONSULTANCY SERVICES LTD (n/a) - 0.63% | HF SINCLAIR CORP (DINO) - 3.02% |
| #15 | DELTA ELECTRONICS INC (n/a) - 0.59% | SABLE OFFSHORE CORP (SOC) - 2.85% |
| #16 | MAHINDRA & MAHINDRA LTD (n/a) - 0.58% | ARCHROCK INC (AROC) - 2.81% |
| #17 | AXIS BANK LTD (n/a) - 0.58% | KINDER MORGAN INC CLASS P (KMI) - 2.71% |
| #18 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.56% | TIDEWATER INC (TDW) - 2.63% |
| #19 | LARSEN & TOUBRO LTD (n/a) - 0.51% | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 2.62% |
| #20 | KB FINANCIAL GROUP INC (n/a) - 0.50% | PAR PACIFIC HOLDINGS INC (PARR) - 2.53% |
| #21 | KOTAK MAHINDRA BANK LTD (n/a) - 0.50% | PROPETRO HOLDING CORP (PUMP) - 2.38% |
| #22 | QUANTA COMPUTER INC (n/a) - 0.48% | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 2.17% |
| #23 | FIRSTRAND LTD (n/a) - 0.47% | CALUMET INC (CLMT) - 2.15% |
| #24 | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.47% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.07% |
| #25 | NAVER CORP (n/a) - 0.45% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.02% |
| Total Holdings | 727 | 44 |
XC vs PXI - Historical Returns
Returns include dividend reinvestment.
1M
XC
-4.65%
Winner
PXI
-1.70%
3M
XC
-2.69%
Winner
PXI
+3.57%
6M
XC
-2.79%
Winner
PXI
+20.95%
1Y
XC
+4.05%
Winner
PXI
+38.22%
5Y(CAGR)
XC
N/A
PXI
+15.49%
10Y(CAGR)
XC
N/A
PXI
+5.29%
Max(CAGR)
Winner
XC
+10.88%
PXI
+5.44%
XC vs PXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XC | PXI |
|---|---|---|
| 2026 | -5.17% | +23.25% |
| 2025 | +17.78% | +1.58% |
| 2024 | +6.65% | +0.95% |
| 2023 | +21.55% | +12.13% |
| 2022 | +1.49% | +40.47% |
| 2021 | N/A | +73.10% |
| 2020 | N/A | -35.87% |
| 2019 | N/A | -1.02% |
| 2018 | N/A | -28.80% |
| 2017 | N/A | -10.74% |
| 2016 | N/A | +31.80% |
| 2015 | N/A | -24.30% |
| 2014 | N/A | -17.49% |
| 2013 | N/A | +27.56% |
| 2012 | N/A | +10.48% |
| 2011 | N/A | +1.46% |
| 2010 | N/A | +35.56% |
| 2009 | N/A | +33.82% |
| 2008 | N/A | -47.31% |
| 2007 | N/A | +34.57% |
| 2006 | N/A | +8.41% |
XC vs PXI Drawdown Comparison
The maximum drawdown for XC was -20.97%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for PXI was -85.08%, occurring on Mar 18, 2020. Recovery took 2939 trading sessions.
The current XC drawdown is -10.18%. The current PXI drawdown is -7.80%.
| Rank | XC | PXI |
|---|---|---|
| #1 | -20.97% Sep 26, 2024 - Jun 24, 2025 | -85.08% Jun 23, 2014 - Mar 2, 2026 |
| #2 | -12.47% Feb 11, 2026 - Mar 20, 2026 | -67.83% Jun 23, 2008 - Jul 21, 2011 |
| #3 | -12.29% Jul 28, 2023 - Dec 14, 2023 | -34.17% Jul 22, 2011 - Jan 15, 2013 |
| #4 | -11.46% Jul 8, 2024 - Sep 26, 2024 | -15.20% Jan 3, 2008 - Apr 7, 2008 |
| #5 | -9.54% Jan 26, 2023 - Jun 2, 2023 | -14.69% Jul 19, 2007 - Oct 15, 2007 |
| #6 | -6.73% Sep 22, 2022 - Nov 4, 2022 | -12.32% Dec 14, 2006 - Mar 22, 2007 |
| #7 | -6.01% Nov 30, 2022 - Jan 12, 2023 | -10.83% Mar 27, 2026 - May 4, 2026 |
| #8 | -5.91% Apr 9, 2024 - May 15, 2024 | -9.45% May 20, 2013 - Oct 11, 2013 |
| #9 | -5.02% Dec 28, 2023 - Feb 6, 2024 | -9.17% Feb 19, 2013 - May 17, 2013 |
| #10 | -4.31% Jul 3, 2025 - Oct 20, 2025 | -8.32% Nov 6, 2007 - Dec 24, 2007 |
| #11 | -3.75% Jun 15, 2023 - Jul 12, 2023 | -7.80% May 5, 2026 - Jun 9, 2026 |
| #12 | -3.64% May 17, 2024 - Jun 12, 2024 | -7.42% Dec 31, 2013 - Feb 25, 2014 |
| #13 | -2.82% Nov 15, 2022 - Nov 30, 2022 | -5.71% Apr 21, 2008 - May 6, 2008 |
| #14 | -2.63% Jan 27, 2026 - Feb 9, 2026 | -5.23% Oct 15, 2007 - Nov 6, 2007 |
| #15 | -2.03% Nov 12, 2025 - Nov 28, 2025 | -5.15% Apr 23, 2014 - Jun 4, 2014 |
Correlation
Correlation between XC and PXI is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2006 - 2026)
XC vs PXI dividend yield comparison.
| Year | XC | PXI |
|---|---|---|
| 2026 | 0.32% | 0.18% |
| 2025 | 11.74% | 1.81% |
| 2024 | 1.49% | 1.52% |
| 2023 | 1.42% | 1.82% |
| 2022 | 0.57% | 3.14% |
| 2021 | 0.00% | 0.57% |
| 2020 | 0.00% | 1.72% |
| 2019 | 0.00% | 2.80% |
| 2018 | 0.00% | 0.92% |
| 2017 | 0.00% | 0.80% |
| 2016 | 0.00% | 0.73% |
| 2015 | 0.00% | 2.07% |
| 2014 | 0.00% | 1.15% |
| 2013 | 0.00% | 0.75% |
| 2012 | 0.00% | 1.33% |
| 2011 | 0.00% | 0.64% |
| 2010 | 0.00% | 0.57% |
| 2009 | 0.00% | 0.85% |
| 2008 | 0.00% | 0.73% |
| 2007 | 0.00% | 0.24% |
| 2006 | 0.00% | 0.09% |
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