XSOE vs DSTL
Comparison between WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND (XSOE, ETF) and DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF (DSTL, ETF).
5-Year PerformanceDSTL has outperformed XSOE, delivering a return of +11.1% compared to +5.4%
XSOE vs DSTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSOE
$2.10B
DSTL
$2.10B
Expense Ratio
Winner
XSOE
0.32%
DSTL
0.39%
Max Drawdown
XSOE
47.21%
Winner
DSTL
33.09%
Sharpe Ratio
XSOE
1.23
Winner
DSTL
1.41
5Y Beta
XSOE
0.88
Winner
DSTL
0.66
P/E Ratio
XSOE
N/A
DSTL
18.57
Forward P/E
XSOE
N/A
DSTL
14.01
PEG Ratio
XSOE
N/A
DSTL
0.15
5Y Dividends CAGR
XSOE
11.11%
Winner
DSTL
12.98%
5Y EPS CAGR
XSOE
N/A
DSTL
16.75%
Debt to Equity
XSOE
N/A
DSTL
571.39%
P/S Ratio
XSOE
N/A
DSTL
1.44
P/B Ratio
XSOE
N/A
DSTL
3.36
XSOE vs DSTL - Holdings Comparison
XSOE and DSTL have 1 common holdings. Overlap is -0.01%
XSOE's top 25 holdings weight is 42.26%. DSTL's top 25 holdings weight is 38.34%.
| Rank | XSOE | DSTL |
|---|---|---|
| #1 | n/a (n/a) - 13.15% | MERCK & CO INC (MRK) - 2.45% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.51% | SALESFORCE INC (CRM) - 2.33% |
| #3 | SK HYNIX INC (n/a) - 4.43% | COMCAST CORP CLASS A (CMCSA) - 1.98% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.08% | ABBVIE INC (ABBV) - 1.97% |
| #5 | n/a (n/a) - 2.48% | ACCENTURE PLC CLASS A (ACN) - 1.93% |
| #6 | MEDIATEK INC (n/a) - 1.47% | MARATHON PETROLEUM CORP (MPC) - 1.74% |
| #7 | AL RAJHI BANK (n/a) - 1.12% | UBER TECHNOLOGIES INC (UBER) - 1.70% |
| #8 | MERCADOLIBRE INC (MELI) - 0.88% | ALTRIA GROUP INC (MO) - 1.60% |
| #9 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.88% | THE CIGNA GROUP (CI) - 1.52% |
| #10 | HDFC BANK LTD (n/a) - 0.86% | BOOKING HOLDINGS INC (BKNG) - 1.51% |
| #11 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.75% | T-MOBILE US INC (TMUS) - 1.48% |
| #12 | ICICI BANK LTD ADR (IBN) - 0.72% | PAYPAL HOLDINGS INC (PYPL) - 1.46% |
| #13 | n/a (n/a) - 0.68% | ADOBE INC (ADBE) - 1.44% |
| #14 | DELTA ELECTRONICS INC (n/a) - 0.66% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.38% |
| #15 | BHARTI AIRTEL LTD (n/a) - 0.59% | UNITEDHEALTH GROUP INC (UNH) - 1.35% |
| #16 | PDD HOLDINGS INC ADR (PDD) - 0.58% | FEDEX CORP (FDX) - 1.34% |
| #17 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.58% | ABBOTT LABORATORIES (ABT) - 1.31% |
| #18 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 0.56% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.27% |
| #19 | MEITUAN CLASS B (n/a) - 0.55% | INTUIT INC (INTU) - 1.25% |
| #20 | SK SQUARE (n/a) - 0.53% | MARSH (MRSH) - 1.24% |
| #21 | BAIDU INC (n/a) - 0.25% | DIAMONDBACK ENERGY INC (FANG) - 1.23% |
| #22 | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 0.24% | ARTHUR J. GALLAGHER & CO (AJG) - 1.23% |
| #23 | PRESS METAL ALUMINIUM HOLDINGS BHD (n/a) - 0.24% | GLOBAL PAYMENTS INC (GPN) - 1.22% |
| #24 | HANA FINANCIAL GROUP INC (n/a) - 0.24% | REGENERON PHARMACEUTICALS INC (REGN) - 1.21% |
| #25 | KING SLIDE WORKS CO LTD (n/a) - 0.23% | CME GROUP INC CLASS A (CME) - 1.20% |
| Total Holdings | 834 | 102 |
XSOE vs DSTL - Historical Returns
Returns include dividend reinvestment.
1M
XSOE
-0.70%
Winner
DSTL
+7.79%
3M
XSOE
-0.55%
Winner
DSTL
+13.84%
6M
Winner
XSOE
+11.10%
DSTL
+10.14%
1Y
Winner
XSOE
+34.75%
DSTL
+24.23%
5Y(CAGR)
XSOE
+5.36%
Winner
DSTL
+11.15%
10Y(CAGR)
XSOE
+9.51%
DSTL
N/A
Max(CAGR)
XSOE
+7.53%
Winner
DSTL
+15.19%
XSOE vs DSTL - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | XSOE | DSTL |
|---|---|---|
| 2026 | +17.48% | +14.96% |
| 2025 | +30.05% | +9.04% |
| 2024 | +8.65% | +12.87% |
| 2023 | +9.13% | +22.72% |
| 2022 | -26.15% | -10.54% |
| 2021 | -6.70% | +30.55% |
| 2020 | +26.34% | +18.23% |
| 2019 | +25.07% | +35.01% |
| 2018 | -20.54% | -6.66% |
| 2017 | +49.23% | N/A |
| 2016 | +6.66% | N/A |
| 2015 | -11.84% | N/A |
| 2014 | +0.33% | N/A |
XSOE vs DSTL Drawdown Comparison
The maximum drawdown for XSOE was -45.25%, occurring on Oct 24, 2022. Recovery took 1239 trading sessions.
The maximum drawdown for DSTL was -33.09%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.
The current XSOE drawdown is -8.00%.
| Rank | XSOE | DSTL |
|---|---|---|
| #1 | -45.25% Feb 16, 2021 - Jan 22, 2026 | -33.09% Feb 12, 2020 - Jul 22, 2020 |
| #2 | -35.05% Jan 26, 2018 - Aug 5, 2020 | -20.10% Jan 4, 2022 - Jul 13, 2023 |
| #3 | -31.24% Apr 28, 2015 - May 9, 2017 | -16.92% Nov 29, 2024 - Sep 11, 2025 |
| #4 | -14.79% Jun 22, 2026 - Jul 29, 2026 | -15.80% Nov 7, 2018 - Feb 22, 2019 |
| #5 | -13.31% Feb 25, 2026 - Apr 17, 2026 | -9.32% Jul 31, 2023 - Dec 1, 2023 |
| #6 | -8.69% Jun 2, 2026 - Jun 18, 2026 | -8.43% Sep 2, 2020 - Nov 10, 2020 |
| #7 | -6.06% Jan 22, 2015 - Apr 2, 2015 | -8.30% Feb 27, 2026 - Jul 2, 2026 |
| #8 | -5.54% Nov 22, 2017 - Jan 2, 2018 | -7.20% Apr 24, 2019 - Jun 20, 2019 |
| #9 | -5.52% Aug 28, 2020 - Oct 8, 2020 | -6.56% Jul 26, 2019 - Sep 13, 2019 |
| #10 | -5.48% Jan 25, 2021 - Feb 5, 2021 | -5.94% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -5.15% May 11, 2026 - May 26, 2026 | -5.03% Jul 31, 2024 - Aug 21, 2024 |
| #12 | -4.10% Dec 10, 2014 - Dec 22, 2014 | -4.99% Nov 16, 2021 - Dec 10, 2021 |
| #13 | -4.09% Dec 26, 2014 - Jan 20, 2015 | -4.71% Sep 2, 2021 - Oct 20, 2021 |
| #14 | -3.41% Sep 19, 2017 - Oct 10, 2017 | -4.34% Jan 12, 2021 - Feb 11, 2021 |
| #15 | -3.41% Jan 28, 2026 - Feb 10, 2026 | -4.19% Sep 13, 2019 - Oct 15, 2019 |
Correlation
Correlation between XSOE and DSTL is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2014 - 2026)
XSOE vs DSTL dividend yield comparison.
| Year | XSOE | DSTL |
|---|---|---|
| 2026 | 0.71% | 0.54% |
| 2025 | 1.50% | 1.31% |
| 2024 | 1.44% | 1.34% |
| 2023 | 1.78% | 1.30% |
| 2022 | 2.53% | 1.35% |
| 2021 | 1.36% | 1.01% |
| 2020 | 1.02% | 0.83% |
| 2019 | 2.01% | 0.97% |
| 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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