XSOE vs FLQL
Comparison between WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND (XSOE, ETF) and FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF (FLQL, ETF).
5-Year PerformanceFLQL has outperformed XSOE, delivering a return of +14.2% compared to +5.4%
XSOE vs FLQL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSOE
$2.10B
FLQL
$2.10B
Expense Ratio
XSOE
0.32%
Winner
FLQL
0.15%
Max Drawdown
XSOE
47.21%
Winner
FLQL
33.87%
Sharpe Ratio
XSOE
1.23
Winner
FLQL
1.33
5Y Beta
Winner
XSOE
0.88
FLQL
0.99
P/E Ratio
XSOE
N/A
FLQL
24.62
Forward P/E
XSOE
N/A
FLQL
19.72
PEG Ratio
XSOE
N/A
FLQL
0.26
5Y Dividends CAGR
Winner
XSOE
11.11%
FLQL
3.41%
5Y EPS CAGR
XSOE
N/A
FLQL
23.65%
Debt to Equity
XSOE
N/A
FLQL
35.09%
P/S Ratio
XSOE
N/A
FLQL
3.78
P/B Ratio
XSOE
N/A
FLQL
5.37
XSOE vs FLQL - Holdings Comparison
XSOE and FLQL have 1 common holdings. Overlap is -0.01%
XSOE's top 25 holdings weight is 42.26%. FLQL's top 25 holdings weight is 57.77%.
| Rank | XSOE | FLQL |
|---|---|---|
| #1 | n/a (n/a) - 13.15% | APPLE INC (AAPL) - 7.44% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.51% | NVIDIA CORP (NVDA) - 6.64% |
| #3 | SK HYNIX INC (n/a) - 4.43% | MICROSOFT CORP (MSFT) - 4.05% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.08% | ALPHABET INC CLASS A (GOOGL) - 3.85% |
| #5 | n/a (n/a) - 2.48% | AMAZON.COM INC (AMZN) - 3.17% |
| #6 | MEDIATEK INC (n/a) - 1.47% | ALPHABET INC CLASS C (GOOG) - 3.09% |
| #7 | AL RAJHI BANK (n/a) - 1.12% | BROADCOM INC (AVGO) - 2.39% |
| #8 | MERCADOLIBRE INC (MELI) - 0.88% | JOHNSON & JOHNSON (JNJ) - 1.95% |
| #9 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.88% | META PLATFORMS INC CLASS A (META) - 1.90% |
| #10 | HDFC BANK LTD (n/a) - 0.86% | APPLIED MATERIALS INC (AMAT) - 1.90% |
| #11 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.75% | ABBVIE INC (ABBV) - 1.75% |
| #12 | ICICI BANK LTD ADR (IBN) - 0.72% | EXXON MOBIL CORP (XOM) - 1.74% |
| #13 | n/a (n/a) - 0.68% | LAM RESEARCH CORP (LRCX) - 1.63% |
| #14 | DELTA ELECTRONICS INC (n/a) - 0.66% | CATERPILLAR INC (CAT) - 1.62% |
| #15 | BHARTI AIRTEL LTD (n/a) - 0.59% | KLA CORP (KLAC) - 1.57% |
| #16 | PDD HOLDINGS INC ADR (PDD) - 0.58% | CISCO SYSTEMS INC (CSCO) - 1.48% |
| #17 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.58% | ELI LILLY AND CO (LLY) - 1.41% |
| #18 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 0.56% | CITIGROUP INC (C) - 1.37% |
| #19 | MEITUAN CLASS B (n/a) - 0.55% | MORGAN STANLEY (MS) - 1.35% |
| #20 | SK SQUARE (n/a) - 0.53% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.35% |
| #21 | BAIDU INC (n/a) - 0.25% | THE GOLDMAN SACHS GROUP INC (GS) - 1.32% |
| #22 | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 0.24% | MERCK & CO INC (MRK) - 1.31% |
| #23 | PRESS METAL ALUMINIUM HOLDINGS BHD (n/a) - 0.24% | TESLA INC (TSLA) - 1.28% |
| #24 | HANA FINANCIAL GROUP INC (n/a) - 0.24% | JPMORGAN CHASE & CO (JPM) - 1.15% |
| #25 | KING SLIDE WORKS CO LTD (n/a) - 0.23% | VERIZON COMMUNICATIONS INC (VZ) - 1.06% |
| Total Holdings | 834 | 219 |
XSOE vs FLQL - Historical Returns
Returns include dividend reinvestment.
1M
XSOE
-0.70%
Winner
FLQL
+3.29%
3M
XSOE
-0.55%
Winner
FLQL
+5.08%
6M
XSOE
+11.10%
Winner
FLQL
+11.77%
1Y
Winner
XSOE
+34.75%
FLQL
+23.94%
5Y(CAGR)
XSOE
+5.36%
Winner
FLQL
+14.19%
10Y(CAGR)
XSOE
+9.51%
Winner
FLQL
+15.01%
Max(CAGR)
XSOE
+7.53%
Winner
FLQL
+15.01%
XSOE vs FLQL - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | XSOE | FLQL |
|---|---|---|
| 2026 | +17.48% | +14.87% |
| 2025 | +30.05% | +19.96% |
| 2024 | +8.65% | +25.35% |
| 2023 | +9.13% | +24.54% |
| 2022 | -26.15% | -14.46% |
| 2021 | -6.70% | +28.44% |
| 2020 | +26.34% | +10.42% |
| 2019 | +25.07% | +29.11% |
| 2018 | -20.54% | -2.61% |
| 2017 | +49.23% | +15.04% |
| 2016 | +6.66% | N/A |
| 2015 | -11.84% | N/A |
| 2014 | +0.33% | N/A |
XSOE vs FLQL Drawdown Comparison
The maximum drawdown for XSOE was -45.25%, occurring on Oct 24, 2022. Recovery took 1239 trading sessions.
The maximum drawdown for FLQL was -33.63%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.
The current XSOE drawdown is -8.00%.
| Rank | XSOE | FLQL |
|---|---|---|
| #1 | -45.25% Feb 16, 2021 - Jan 22, 2026 | -33.63% Feb 12, 2020 - Sep 1, 2020 |
| #2 | -35.05% Jan 26, 2018 - Aug 5, 2020 | -21.41% Dec 29, 2021 - Nov 20, 2023 |
| #3 | -31.24% Apr 28, 2015 - May 9, 2017 | -19.32% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -14.79% Jun 22, 2026 - Jul 29, 2026 | -16.34% Sep 21, 2018 - Mar 21, 2019 |
| #5 | -13.31% Feb 25, 2026 - Apr 17, 2026 | -9.28% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -8.69% Jun 2, 2026 - Jun 18, 2026 | -9.05% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -6.06% Jan 22, 2015 - Apr 2, 2015 | -8.08% Jan 29, 2018 - Jul 26, 2018 |
| #8 | -5.54% Nov 22, 2017 - Jan 2, 2018 | -7.23% Sep 2, 2020 - Oct 12, 2020 |
| #9 | -5.52% Aug 28, 2020 - Oct 8, 2020 | -7.11% Oct 12, 2020 - Nov 9, 2020 |
| #10 | -5.48% Jan 25, 2021 - Feb 5, 2021 | -6.49% Sep 2, 2021 - Nov 3, 2021 |
| #11 | -5.15% May 11, 2026 - May 26, 2026 | -6.27% Mar 21, 2024 - May 15, 2024 |
| #12 | -4.10% Dec 10, 2014 - Dec 22, 2014 | -5.69% Apr 24, 2019 - Jun 19, 2019 |
| #13 | -4.09% Dec 26, 2014 - Jan 20, 2015 | -5.54% Jul 26, 2019 - Sep 11, 2019 |
| #14 | -3.41% Sep 19, 2017 - Oct 10, 2017 | -5.24% Oct 29, 2025 - Dec 10, 2025 |
| #15 | -3.41% Jan 28, 2026 - Feb 10, 2026 | -4.70% Feb 12, 2021 - Mar 12, 2021 |
Correlation
Correlation between XSOE and FLQL is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2014 - 2026)
XSOE vs FLQL dividend yield comparison.
| Year | XSOE | FLQL |
|---|---|---|
| 2026 | 0.71% | 0.47% |
| 2025 | 1.50% | 1.10% |
| 2024 | 1.44% | 1.13% |
| 2023 | 1.78% | 1.50% |
| 2022 | 2.53% | 2.07% |
| 2021 | 1.36% | 1.81% |
| 2020 | 1.02% | 1.99% |
| 2019 | 2.01% | 1.78% |
| 2018 | 1.56% | 1.82% |
| 2017 | 0.65% | 1.22% |
| 2016 | 1.43% | 0.00% |
| 2015 | 3.93% | 0.00% |
| 2014 | 0.21% | 0.00% |
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