XSOE vs DES
Comparison between WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND (XSOE, ETF) and WISDOMTREE U.S. SMALLCAP DIVIDEND FUND (DES, ETF).
5-Year PerformanceDES has outperformed XSOE, delivering a return of +8.3% compared to +5.2%
XSOE vs DES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSOE
$2.20B
DES
$2.20B
Expense Ratio
Winner
XSOE
0.32%
DES
0.38%
Max Drawdown
Winner
XSOE
47.21%
DES
68.10%
Sharpe Ratio
XSOE
1.20
Winner
DES
1.60
5Y Beta
XSOE
0.88
Winner
DES
0.80
P/E Ratio
XSOE
N/A
DES
22.86
Forward P/E
XSOE
N/A
DES
13.96
5Y Dividends CAGR
Winner
XSOE
11.11%
DES
6.38%
5Y EPS CAGR
XSOE
N/A
DES
6.84%
P/S Ratio
XSOE
N/A
DES
1.09
P/B Ratio
XSOE
N/A
DES
1.84
XSOE vs DES - Holdings Comparison
XSOE and DES have 2 common holdings. Overlap is -0.38%
XSOE's top 25 holdings weight is 43.05%. DES's top 25 holdings weight is 19.65%.
| Rank | XSOE | DES |
|---|---|---|
| #1 | n/a (n/a) - 13.66% | TFS FINANCIAL CORP (TFSL) - 1.22% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.83% | EPR PROPERTIES (EPR) - 1.10% |
| #3 | SK HYNIX INC (n/a) - 4.97% | KODIAK GAS SERVICES INC (KGS) - 1.05% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.78% | SONOCO PRODUCTS CO (SON) - 0.97% |
| #5 | n/a (n/a) - 2.24% | CAL-MAINE FOODS INC (CALM) - 0.96% |
| #6 | MEDIATEK INC (n/a) - 1.47% | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.90% |
| #7 | AL RAJHI BANK (n/a) - 1.12% | PBF ENERGY INC CLASS A (PBF) - 0.89% |
| #8 | HDFC BANK LTD (n/a) - 0.86% | ARCHROCK INC (AROC) - 0.83% |
| #9 | MERCADOLIBRE INC (MELI) - 0.84% | OUTFRONT MEDIA INC (OUT) - 0.83% |
| #10 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.83% | TRAVEL&LEISURE CO (TNL) - 0.83% |
| #11 | DELTA ELECTRONICS INC (n/a) - 0.77% | FIRST BANCORP (FBP) - 0.81% |
| #12 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.76% | AVNET INC (AVT) - 0.78% |
| #13 | ICICI BANK LTD ADR (IBN) - 0.70% | PATTERSON-UTI ENERGY INC (PTEN) - 0.78% |
| #14 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.65% | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.74% |
| #15 | n/a (n/a) - 0.63% | n/a (HASI) - 0.69% |
| #16 | SK SQUARE (n/a) - 0.60% | AMERICOLD REALTY TRUST INC (COLD) - 0.67% |
| #17 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 0.58% | THE SCOTTS MIRACLE GRO CO CLASS A (SMG) - 0.67% |
| #18 | BHARTI AIRTEL LTD (n/a) - 0.57% | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.66% |
| #19 | PDD HOLDINGS INC ADR (PDD) - 0.53% | PROVIDENT FINANCIAL SERVICES INC (PFS) - 0.65% |
| #20 | MEITUAN CLASS B (n/a) - 0.49% | n/a (CRC) - 0.63% |
| #21 | HANA FINANCIAL GROUP INC (n/a) - 0.24% | BATH & BODY WORKS INC (BBWI) - 0.62% |
| #22 | n/a (n/a) - 0.24% | AVISTA CORP (AVA) - 0.61% |
| #23 | B3 SA BRASIL BOLSA BALCAO (n/a) - 0.23% | POLARIS INC (PII) - 0.61% |
| #24 | BAIDU INC (n/a) - 0.23% | INTERPARFUMS INC (IPAR) - 0.58% |
| #25 | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 0.23% | n/a (MCHB) - 0.57% |
| Total Holdings | 834 | 517 |
XSOE vs DES - Historical Returns
Returns include dividend reinvestment.
1M
XSOE
-4.38%
Winner
DES
+2.10%
3M
XSOE
-2.71%
Winner
DES
+6.28%
6M
XSOE
+10.03%
Winner
DES
+10.14%
1Y
Winner
XSOE
+34.75%
DES
+32.23%
5Y(CAGR)
XSOE
+5.16%
Winner
DES
+8.28%
10Y(CAGR)
Winner
XSOE
+9.40%
DES
+8.15%
Max(CAGR)
XSOE
+7.44%
Winner
DES
+7.97%
XSOE vs DES - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XSOE | DES |
|---|---|---|
| 2026 | +16.35% | +23.41% |
| 2025 | +30.05% | +0.96% |
| 2024 | +8.65% | +9.71% |
| 2023 | +9.13% | +16.28% |
| 2022 | -26.15% | -11.65% |
| 2021 | -6.70% | +27.88% |
| 2020 | +26.34% | -3.69% |
| 2019 | +25.07% | +19.33% |
| 2018 | -20.54% | -13.42% |
| 2017 | +49.23% | +8.08% |
| 2016 | +6.66% | +33.60% |
| 2015 | -11.84% | -5.29% |
| 2014 | +0.33% | +8.94% |
| 2013 | N/A | +32.90% |
| 2012 | N/A | +16.16% |
| 2011 | N/A | -3.63% |
| 2010 | N/A | +24.59% |
| 2009 | N/A | +20.08% |
| 2008 | N/A | -27.07% |
| 2007 | N/A | -12.85% |
| 2006 | N/A | +16.40% |
XSOE vs DES Drawdown Comparison
The maximum drawdown for XSOE was -45.25%, occurring on Oct 24, 2022. Recovery took 1239 trading sessions.
The maximum drawdown for DES was -65.45%, occurring on Mar 9, 2009. Recovery took 1178 trading sessions.
The current XSOE drawdown is -8.88%. The current DES drawdown is -1.25%.
| Rank | XSOE | DES |
|---|---|---|
| #1 | -45.25% Feb 16, 2021 - Jan 22, 2026 | -65.45% Jun 4, 2007 - Feb 3, 2012 |
| #2 | -35.05% Jan 26, 2018 - Aug 5, 2020 | -45.63% Aug 21, 2018 - Jan 14, 2021 |
| #3 | -31.24% Apr 28, 2015 - May 9, 2017 | -25.16% Nov 25, 2024 - Feb 4, 2026 |
| #4 | -14.79% Jun 22, 2026 - Jul 29, 2026 | -21.70% Jan 4, 2022 - Dec 14, 2023 |
| #5 | -13.31% Feb 25, 2026 - Apr 17, 2026 | -19.34% Jun 23, 2015 - Apr 26, 2016 |
| #6 | -8.69% Jun 2, 2026 - Jun 18, 2026 | -9.64% Jan 23, 2018 - Jun 4, 2018 |
| #7 | -6.06% Jan 22, 2015 - Apr 2, 2015 | -9.47% Jul 1, 2014 - Nov 5, 2014 |
| #8 | -5.54% Nov 22, 2017 - Jan 2, 2018 | -9.36% Jun 8, 2021 - Nov 3, 2021 |
| #9 | -5.52% Aug 28, 2020 - Oct 8, 2020 | -9.15% Apr 2, 2012 - Jul 3, 2012 |
| #10 | -5.48% Jan 25, 2021 - Feb 5, 2021 | -9.09% Sep 14, 2012 - Dec 20, 2012 |
| #11 | -5.15% May 11, 2026 - May 26, 2026 | -8.96% Jul 31, 2024 - Oct 16, 2024 |
| #12 | -4.10% Dec 10, 2014 - Dec 22, 2014 | -8.17% Nov 15, 2021 - Jan 4, 2022 |
| #13 | -4.09% Dec 26, 2014 - Jan 20, 2015 | -7.64% Feb 20, 2026 - Apr 9, 2026 |
| #14 | -3.41% Sep 19, 2017 - Oct 10, 2017 | -7.50% Dec 27, 2023 - Mar 28, 2024 |
| #15 | -3.41% Jan 28, 2026 - Feb 10, 2026 | -7.44% Sep 7, 2016 - Nov 11, 2016 |
Correlation
Correlation between XSOE and DES is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2006 - 2026)
XSOE vs DES dividend yield comparison.
| Year | XSOE | DES |
|---|---|---|
| 2026 | 0.71% | 0.98% |
| 2025 | 1.50% | 2.85% |
| 2024 | 1.44% | 2.81% |
| 2023 | 1.78% | 2.65% |
| 2022 | 2.53% | 2.89% |
| 2021 | 1.36% | 2.31% |
| 2020 | 1.02% | 2.75% |
| 2019 | 2.01% | 2.68% |
| 2018 | 1.56% | 3.65% |
| 2017 | 0.65% | 2.89% |
| 2016 | 1.43% | 2.70% |
| 2015 | 3.93% | 3.09% |
| 2014 | 0.21% | 2.68% |
| 2013 | 0.00% | 2.45% |
| 2012 | 0.00% | 4.04% |
| 2011 | 0.00% | 3.38% |
| 2010 | 0.00% | 3.57% |
| 2009 | 0.00% | 3.60% |
| 2008 | 0.00% | 6.09% |
| 2007 | 0.00% | 3.78% |
| 2006 | 0.00% | 1.82% |
Select Stocks to Compare
Popular: XSOE vs SPYDES vs SPY
More Comparisons
Compare with similar stocks