XSOE vs ARKQ
Comparison between WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND (XSOE, ETF) and ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF).
5-Year PerformanceARKQ has outperformed XSOE, delivering a return of +12.2% compared to +5.3%
XSOE vs ARKQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSOE
$2B
Winner
ARKQ
$2.10B
Expense Ratio
Winner
XSOE
0.32%
ARKQ
0.75%
Max Drawdown
Winner
XSOE
47.21%
ARKQ
60.20%
Sharpe Ratio
Winner
XSOE
2.24
ARKQ
2.02
5Y Beta
Winner
XSOE
0.79
ARKQ
1.66
P/E Ratio
XSOE
N/A
ARKQ
-2319.13
Forward P/E
XSOE
N/A
ARKQ
45.56
PEG Ratio
XSOE
N/A
ARKQ
1.45
5Y Dividends CAGR
XSOE
9.13%
ARKQ
N/A
5Y EPS CAGR
XSOE
N/A
ARKQ
16.78%
P/S Ratio
XSOE
N/A
ARKQ
4.55
P/B Ratio
XSOE
N/A
ARKQ
5.71
XSOE vs ARKQ - Holdings Comparison
XSOE and ARKQ have 1 common holdings. Overlap is 0.00%
XSOE's top 25 holdings weight is 40.93%. ARKQ's top 25 holdings weight is 84.98%.
| Rank | XSOE | ARKQ |
|---|---|---|
| #1 | n/a (n/a) - 13.25% | TESLA INC (TSLA) - 10.16% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.99% | TERADYNE INC (TER) - 8.16% |
| #3 | SK HYNIX INC (n/a) - 3.73% | ADVANCED MICRO DEVICES INC (AMD) - 6.42% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.06% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 4.83% |
| #5 | n/a (n/a) - 2.56% | ALPHABET INC CLASS C (GOOG) - 4.71% |
| #6 | AL RAJHI BANK (n/a) - 1.23% | ROCKET LAB CORP (RKLB) - 4.62% |
| #7 | MEDIATEK INC (n/a) - 1.00% | DEERE & CO (DE) - 4.05% |
| #8 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.95% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.76% |
| #9 | HDFC BANK LTD (n/a) - 0.93% | AMAZON.COM INC (AMZN) - 3.45% |
| #10 | DELTA ELECTRONICS INC (n/a) - 0.92% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.04% |
| #11 | MERCADOLIBRE INC (MELI) - 0.82% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.98% |
| #12 | n/a (n/a) - 0.74% | ARCHER AVIATION INC CLASS A (ACHR) - 2.93% |
| #13 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.71% | AEROVIRONMENT INC (AVAV) - 2.54% |
| #14 | ICICI BANK LTD ADR (IBN) - 0.66% | TRIMBLE INC (TRMB) - 2.45% |
| #15 | PDD HOLDINGS INC ADR (PDD) - 0.64% | CATERPILLAR INC (CAT) - 2.38% |
| #16 | BHARTI AIRTEL LTD (n/a) - 0.57% | NVIDIA CORP (NVDA) - 2.26% |
| #17 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.52% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 2.08% |
| #18 | XIAOMI CORP CLASS B (n/a) - 0.51% | BAIDU INC ADR (BIDU) - 1.89% |
| #19 | MEITUAN CLASS B (n/a) - 0.48% | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.87% |
| #20 | n/a (n/a) - 0.47% | CAMECO CORP (n/a) - 1.83% |
| #21 | n/a (n/a) - 0.25% | KOMATSU LTD ADR (KMTUY) - 1.82% |
| #22 | ASIA VITAL COMPONENTS CO LTD (n/a) - 0.25% | AURORA INNOVATION INC CLASS A (AUR) - 1.78% |
| #23 | HANA FINANCIAL GROUP INC (n/a) - 0.24% | BWX TECHNOLOGIES INC (BWXT) - 1.72% |
| #24 | POSCO HOLDINGS INC (n/a) - 0.23% | ELBIT SYSTEMS LTD (n/a) - 1.64% |
| #25 | KOTAK MAHINDRA BANK LTD (n/a) - 0.22% | BROADCOM INC (AVGO) - 1.61% |
| Total Holdings | 808 | 39 |
XSOE vs ARKQ - Historical Returns
Returns include dividend reinvestment.
1M
XSOE
+12.54%
Winner
ARKQ
+15.12%
3M
XSOE
+11.23%
Winner
ARKQ
+11.30%
6M
Winner
XSOE
+23.87%
ARKQ
+19.48%
1Y
XSOE
+49.55%
Winner
ARKQ
+81.50%
5Y(CAGR)
XSOE
+5.28%
Winner
ARKQ
+12.20%
10Y(CAGR)
XSOE
+10.13%
Winner
ARKQ
+23.16%
Max(CAGR)
XSOE
+7.93%
Winner
ARKQ
+18.87%
XSOE vs ARKQ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | XSOE | ARKQ |
|---|---|---|
| 2026 | +20.51% | +15.84% |
| 2025 | +30.05% | +50.23% |
| 2024 | +8.65% | +36.90% |
| 2023 | +9.13% | +42.50% |
| 2022 | -26.15% | -47.92% |
| 2021 | -6.70% | +1.02% |
| 2020 | +26.34% | +103.11% |
| 2019 | +25.07% | +25.63% |
| 2018 | -20.54% | -10.07% |
| 2017 | +49.23% | +50.37% |
| 2016 | +6.66% | +16.82% |
| 2015 | -11.84% | -1.41% |
| 2014 | +0.33% | +0.15% |
XSOE vs ARKQ Drawdown Comparison
The maximum drawdown for XSOE was -45.25%, occurring on Oct 24, 2022. Recovery took 1239 trading sessions.
The maximum drawdown for ARKQ was -59.88%, occurring on Dec 28, 2022. Recovery took 1110 trading sessions.
| Rank | XSOE | ARKQ |
|---|---|---|
| #1 | -45.25% Feb 16, 2021 - Jan 22, 2026 | -59.88% Feb 12, 2021 - Jul 17, 2025 |
| #2 | -35.05% Jan 26, 2018 - Aug 5, 2020 | -36.74% Feb 19, 2020 - May 26, 2020 |
| #3 | -31.24% Apr 28, 2015 - May 9, 2017 | -29.62% Apr 15, 2015 - Jul 26, 2016 |
| #4 | -13.31% Feb 25, 2026 - Apr 17, 2026 | -22.97% Aug 29, 2018 - Dec 16, 2019 |
| #5 | -6.06% Jan 22, 2015 - Apr 2, 2015 | -20.58% Jan 16, 2026 - May 8, 2026 |
| #6 | -5.54% Nov 22, 2017 - Jan 2, 2018 | -18.79% Oct 29, 2025 - Jan 6, 2026 |
| #7 | -5.52% Aug 28, 2020 - Oct 8, 2020 | -13.43% Mar 12, 2018 - Jun 18, 2018 |
| #8 | -5.48% Jan 25, 2021 - Feb 5, 2021 | -13.00% Sep 2, 2020 - Oct 9, 2020 |
| #9 | -4.10% Dec 10, 2014 - Dec 22, 2014 | -11.19% Jan 26, 2018 - Mar 12, 2018 |
| #10 | -4.09% Dec 26, 2014 - Jan 20, 2015 | -10.26% Oct 5, 2016 - Dec 27, 2016 |
| #11 | -3.41% Sep 19, 2017 - Oct 10, 2017 | -9.76% Nov 24, 2014 - Apr 10, 2015 |
| #12 | -3.41% Jan 28, 2026 - Feb 10, 2026 | -9.21% Oct 14, 2020 - Nov 16, 2020 |
| #13 | -3.37% Aug 8, 2017 - Aug 23, 2017 | -7.47% Jun 18, 2018 - Aug 27, 2018 |
| #14 | -2.99% Oct 12, 2020 - Nov 4, 2020 | -7.19% Oct 3, 2014 - Oct 28, 2014 |
| #15 | -2.59% Aug 6, 2020 - Aug 25, 2020 | -7.13% Jun 8, 2017 - Jul 25, 2017 |
Correlation
Correlation between XSOE and ARKQ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2014 - 2026)
XSOE vs ARKQ dividend yield comparison.
| Year | XSOE | ARKQ |
|---|---|---|
| 2026 | 0.10% | 0.00% |
| 2025 | 1.50% | 0.27% |
| 2024 | 1.44% | 0.00% |
| 2023 | 1.78% | 0.00% |
| 2022 | 2.53% | 0.00% |
| 2021 | 1.36% | 0.80% |
| 2020 | 1.02% | 0.86% |
| 2019 | 2.01% | 0.00% |
| 2018 | 1.56% | 2.86% |
| 2017 | 0.65% | 1.54% |
| 2016 | 1.43% | 0.00% |
| 2015 | 3.93% | 0.98% |
| 2014 | 0.21% | 0.00% |
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