XSOE vs BSVO
Comparison between WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND (XSOE, ETF) and EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF (BSVO, ETF).
XSOE vs BSVO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSOE
$2.20B
Winner
BSVO
$2.30B
Expense Ratio
Winner
XSOE
0.32%
BSVO
0.45%
Max Drawdown
XSOE
47.21%
Winner
BSVO
29.80%
Sharpe Ratio
XSOE
1.64
Winner
BSVO
1.81
5Y Beta
Winner
XSOE
0.82
BSVO
0.97
P/E Ratio
XSOE
N/A
BSVO
149.07
Forward P/E
XSOE
N/A
BSVO
10.51
5Y Dividends CAGR
XSOE
9.13%
BSVO
N/A
Debt to Equity
XSOE
N/A
BSVO
125.78%
P/S Ratio
XSOE
N/A
BSVO
0.59
P/B Ratio
XSOE
N/A
BSVO
1.20
XSOE vs BSVO - Holdings Comparison
XSOE and BSVO have 1 common holdings. Overlap is -0.04%
XSOE's top 25 holdings weight is 44.95%. BSVO's top 25 holdings weight is 16.73%.
| Rank | XSOE | BSVO |
|---|---|---|
| #1 | n/a (n/a) - 12.81% | VICTORIA'S SECRET & CO (VSXY) - 1.06% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.49% | VIASAT INC (VSAT) - 0.98% |
| #3 | SK HYNIX INC (n/a) - 5.92% | n/a (SPHR) - 0.82% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.80% | DANA INC (DAN) - 0.79% |
| #5 | n/a (n/a) - 2.38% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.77% |
| #6 | MEDIATEK INC (n/a) - 1.55% | HELMERICH & PAYNE INC (HP) - 0.76% |
| #7 | AL RAJHI BANK (n/a) - 1.07% | PATTERSON-UTI ENERGY INC (PTEN) - 0.76% |
| #8 | DELTA ELECTRONICS INC (n/a) - 0.92% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.73% |
| #9 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.86% | INTERNATIONAL SEAWAYS INC (INSW) - 0.70% |
| #10 | HDFC BANK LTD (n/a) - 0.80% | SCORPIO TANKERS INC (STNG) - 0.70% |
| #11 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.80% | VISTEON CORP (VC) - 0.69% |
| #12 | MERCADOLIBRE INC (MELI) - 0.72% | TUTOR PERINI CORP (TPC) - 0.68% |
| #13 | n/a (n/a) - 0.68% | BANKUNITED INC (BKU) - 0.67% |
| #14 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 0.60% | PEABODY ENERGY CORP (BTU) - 0.67% |
| #15 | SK SQUARE (n/a) - 0.59% | UNITED NATURAL FOODS INC (UNFI) - 0.66% |
| #16 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.57% | KAISER ALUMINUM CORP (KALU) - 0.65% |
| #17 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.55% | BENCHMARK ELECTRONICS INC (BHE) - 0.65% |
| #18 | ICICI BANK LTD ADR (IBN) - 0.55% | NETSCOUT SYSTEMS INC (NTCT) - 0.64% |
| #19 | HYUNDAI MOTOR CO (n/a) - 0.53% | PHINIA INC (PHIN) - 0.64% |
| #20 | PDD HOLDINGS INC ADR (PDD) - 0.52% | SIGNET JEWELERS LTD (SIG) - 0.62% |
| #21 | WOORI FINANCIAL GROUP INC (n/a) - 0.26% | PROPETRO HOLDING CORP (PUMP) - 0.42% |
| #22 | SAMSUNG SDI CO LTD (n/a) - 0.26% | NORTHERN OIL & GAS INC (NOG) - 0.42% |
| #23 | SK INC (n/a) - 0.26% | COSTAMARE INC (CMRE) - 0.42% |
| #24 | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.23% | PELAGOS INSURANCE CAPITAL LTD (PLGO) - 0.42% |
| #25 | HYUNDAI MOBIS CO LTD (n/a) - 0.23% | BANNER CORP (BANR) - 0.41% |
| Total Holdings | 800 | 586 |
XSOE vs BSVO - Historical Returns
Returns include dividend reinvestment.
1M
XSOE
-2.33%
Winner
BSVO
+0.86%
3M
Winner
XSOE
+13.40%
BSVO
+11.93%
6M
Winner
XSOE
+22.36%
BSVO
+19.72%
1Y
XSOE
+41.70%
Winner
BSVO
+41.93%
5Y(CAGR)
XSOE
+4.07%
BSVO
N/A
10Y(CAGR)
XSOE
+9.96%
BSVO
N/A
Max(CAGR)
XSOE
+7.64%
Winner
BSVO
+17.45%
XSOE vs BSVO - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | XSOE | BSVO |
|---|---|---|
| 2026 | +17.54% | +19.83% |
| 2025 | +30.05% | +9.58% |
| 2024 | +8.65% | +4.97% |
| 2023 | +9.13% | +22.41% |
| 2022 | -26.15% | N/A |
| 2021 | -6.70% | N/A |
| 2020 | +26.34% | N/A |
| 2019 | +25.07% | N/A |
| 2018 | -20.54% | N/A |
| 2017 | +49.23% | N/A |
| 2016 | +6.66% | N/A |
| 2015 | -11.84% | N/A |
| 2014 | +0.33% | N/A |
XSOE vs BSVO Drawdown Comparison
The maximum drawdown for XSOE was -45.25%, occurring on Oct 24, 2022. Recovery took 1239 trading sessions.
The maximum drawdown for BSVO was -28.66%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.
The current XSOE drawdown is -7.02%.
| Rank | XSOE | BSVO |
|---|---|---|
| #1 | -45.25% Feb 16, 2021 - Jan 22, 2026 | -28.66% Nov 25, 2024 - Dec 3, 2025 |
| #2 | -35.05% Jan 26, 2018 - Aug 5, 2020 | -12.52% Aug 7, 2023 - Dec 4, 2023 |
| #3 | -31.24% Apr 28, 2015 - May 9, 2017 | -11.59% Jul 31, 2024 - Nov 6, 2024 |
| #4 | -13.31% Feb 25, 2026 - Apr 17, 2026 | -10.18% Mar 14, 2023 - Jun 7, 2023 |
| #5 | -8.69% Jun 2, 2026 - Jun 5, 2026 | -8.45% Dec 27, 2023 - Jul 15, 2024 |
| #6 | -6.06% Jan 22, 2015 - Apr 2, 2015 | -8.31% Feb 6, 2026 - Apr 9, 2026 |
| #7 | -5.54% Nov 22, 2017 - Jan 2, 2018 | -4.27% Jun 7, 2023 - Jul 11, 2023 |
| #8 | -5.52% Aug 28, 2020 - Oct 8, 2020 | -3.89% May 6, 2026 - Jun 2, 2026 |
| #9 | -5.48% Jan 25, 2021 - Feb 5, 2021 | -3.85% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -5.15% May 11, 2026 - May 26, 2026 | -3.68% Dec 11, 2025 - Jan 8, 2026 |
| #11 | -4.10% Dec 10, 2014 - Dec 22, 2014 | -2.59% Jan 22, 2026 - Feb 2, 2026 |
| #12 | -4.09% Dec 26, 2014 - Jan 20, 2015 | -2.49% Jul 17, 2024 - Jul 23, 2024 |
| #13 | -3.41% Sep 19, 2017 - Oct 10, 2017 | -2.21% Jan 15, 2026 - Jan 21, 2026 |
| #14 | -3.41% Jan 28, 2026 - Feb 10, 2026 | -1.93% Dec 4, 2023 - Dec 8, 2023 |
| #15 | -3.37% Aug 8, 2017 - Aug 23, 2017 | -1.86% Jun 2, 2026 - Jun 9, 2026 |
Correlation
Correlation between XSOE and BSVO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2014 - 2026)
XSOE vs BSVO dividend yield comparison.
| Year | XSOE | BSVO |
|---|---|---|
| 2026 | 0.11% | 0.00% |
| 2025 | 1.50% | 1.52% |
| 2024 | 1.44% | 1.61% |
| 2023 | 1.78% | 1.43% |
| 2022 | 2.53% | 0.00% |
| 2021 | 1.36% | 0.00% |
| 2020 | 1.02% | 0.00% |
| 2019 | 2.01% | 0.00% |
| 2018 | 1.56% | 0.00% |
| 2017 | 0.65% | 0.00% |
| 2016 | 1.43% | 0.00% |
| 2015 | 3.93% | 0.00% |
| 2014 | 0.21% | 0.00% |
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