XSOE vs HACK
Comparison between WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND (XSOE, ETF) and Amplify Cybersecurity ETF (HACK, ETF).
5-Year PerformanceHACK has outperformed XSOE, delivering a return of +12.6% compared to +5.1%
XSOE vs HACK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSOE
$2B
HACK
$2B
Expense Ratio
Winner
XSOE
0.32%
HACK
0.60%
Max Drawdown
XSOE
47.21%
Winner
HACK
42.68%
Sharpe Ratio
Winner
XSOE
2.13
HACK
1.02
5Y Beta
Winner
XSOE
0.80
HACK
1.09
P/E Ratio
XSOE
N/A
HACK
89.82
Forward P/E
XSOE
N/A
HACK
30.72
PEG Ratio
XSOE
N/A
HACK
1.69
5Y Dividends CAGR
Winner
XSOE
9.13%
HACK
-30.07%
5Y EPS CAGR
XSOE
N/A
HACK
13.17%
Debt to Equity
XSOE
N/A
HACK
39.78%
P/S Ratio
XSOE
N/A
HACK
6.13
P/B Ratio
XSOE
N/A
HACK
7.53
XSOE vs HACK - Holdings Comparison
XSOE and HACK have 1 common holdings. Overlap is -0.01%
XSOE's top 25 holdings weight is 44.36%. HACK's top 25 holdings weight is 100.00%.
| Rank | XSOE | HACK |
|---|---|---|
| #1 | n/a (n/a) - 12.89% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.45% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.32% | PALO ALTO NETWORKS INC (PANW) - 7.38% |
| #3 | SK HYNIX INC (n/a) - 5.17% | BROADCOM INC (AVGO) - 7.34% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.73% | CISCO SYSTEMS INC (CSCO) - 6.99% |
| #5 | n/a (n/a) - 2.45% | FORTINET INC (FTNT) - 6.49% |
| #6 | MEDIATEK INC (n/a) - 1.41% | F5 INC (FFIV) - 4.88% |
| #7 | AL RAJHI BANK (n/a) - 1.13% | CLOUDFLARE INC (NET) - 4.81% |
| #8 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.87% | ZSCALER INC (ZS) - 4.31% |
| #9 | DELTA ELECTRONICS INC (n/a) - 0.86% | OKTA INC CLASS A (OKTA) - 4.24% |
| #10 | HDFC BANK LTD (n/a) - 0.86% | SENTINELONE INC CLASS A (S) - 4.20% |
| #11 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.76% | RUBRIK INC CLASS A SHARES (RBRK) - 4.17% |
| #12 | MERCADOLIBRE INC (MELI) - 0.73% | GENERAL DYNAMICS CORP (GD) - 3.98% |
| #13 | n/a (n/a) - 0.70% | A10 NETWORKS INC (ATEN) - 3.94% |
| #14 | n/a (n/a) - 0.68% | VARONIS SYSTEMS INC (VRNS) - 3.78% |
| #15 | ICICI BANK LTD ADR (IBN) - 0.60% | TENABLE HOLDINGS INC (TENB) - 3.68% |
| #16 | PDD HOLDINGS INC ADR (PDD) - 0.59% | GEN DIGITAL INC (GEN) - 3.63% |
| #17 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 0.56% | TREND MICRO INC (n/a) - 3.51% |
| #18 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.56% | RADWARE LTD (RDWR) - 3.26% |
| #19 | SK SQUARE (n/a) - 0.55% | NORTHROP GRUMMAN CORP (NOC) - 3.17% |
| #20 | BHARTI AIRTEL LTD (n/a) - 0.54% | QUALYS INC (QLYS) - 3.15% |
| #21 | HYUNDAI MOTOR CO (n/a) - 0.50% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.92% |
| #22 | XIAOMI CORP CLASS B (n/a) - 0.49% | FASTLY INC CLASS A (FSLY) - 2.61% |
| #23 | ELITE MATERIAL CO LTD (n/a) - 0.47% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.12% |
| #24 | n/a (n/a) - 0.47% | OTHER ASSETS AND LIABILITIES (n/a) - -0.01% |
| #25 | MEITUAN CLASS B (n/a) - 0.47% | N/A |
| Total Holdings | 847 | 24 |
XSOE vs HACK - Historical Returns
Returns include dividend reinvestment.
1M
XSOE
+9.89%
Winner
HACK
+29.98%
3M
XSOE
+15.30%
Winner
HACK
+40.58%
6M
Winner
XSOE
+31.24%
HACK
+27.29%
1Y
Winner
XSOE
+55.18%
HACK
+26.32%
5Y(CAGR)
XSOE
+5.08%
Winner
HACK
+12.63%
10Y(CAGR)
XSOE
+10.99%
Winner
HACK
+16.21%
Max(CAGR)
XSOE
+8.24%
Winner
HACK
+13.61%
XSOE vs HACK - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | XSOE | HACK |
|---|---|---|
| 2026 | +25.09% | +32.43% |
| 2025 | +30.05% | +7.90% |
| 2024 | +8.65% | +25.61% |
| 2023 | +9.13% | +37.78% |
| 2022 | -26.15% | -27.93% |
| 2021 | -6.70% | +8.90% |
| 2020 | +26.34% | +39.02% |
| 2019 | +25.07% | +24.09% |
| 2018 | -20.54% | +4.89% |
| 2017 | +49.23% | +18.69% |
| 2016 | +6.66% | +5.56% |
| 2015 | -11.84% | -1.07% |
| 2014 | +0.33% | +5.54% |
XSOE vs HACK Drawdown Comparison
The maximum drawdown for XSOE was -45.25%, occurring on Oct 24, 2022. Recovery took 1239 trading sessions.
The maximum drawdown for HACK was -42.68%, occurring on Feb 9, 2016. Recovery took 645 trading sessions.
| Rank | XSOE | HACK |
|---|---|---|
| #1 | -45.25% Feb 16, 2021 - Jan 22, 2026 | -42.68% Jun 23, 2015 - Jan 12, 2018 |
| #2 | -35.05% Jan 26, 2018 - Aug 5, 2020 | -38.68% Nov 8, 2021 - Aug 21, 2024 |
| #3 | -31.24% Apr 28, 2015 - May 9, 2017 | -32.45% Feb 20, 2020 - May 29, 2020 |
| #4 | -13.31% Feb 25, 2026 - Apr 17, 2026 | -21.90% Feb 13, 2025 - Jun 2, 2025 |
| #5 | -6.06% Jan 22, 2015 - Apr 2, 2015 | -21.73% Sep 14, 2018 - Mar 21, 2019 |
| #6 | -5.54% Nov 22, 2017 - Jan 2, 2018 | -20.67% Oct 8, 2025 - May 18, 2026 |
| #7 | -5.52% Aug 28, 2020 - Oct 8, 2020 | -14.19% Feb 9, 2021 - Jul 23, 2021 |
| #8 | -5.48% Jan 25, 2021 - Feb 5, 2021 | -12.15% Jul 15, 2019 - Nov 25, 2019 |
| #9 | -5.15% May 11, 2026 - May 26, 2026 | -11.58% Sep 2, 2020 - Dec 3, 2020 |
| #10 | -4.10% Dec 10, 2014 - Dec 22, 2014 | -11.45% Apr 30, 2019 - Jul 15, 2019 |
| #11 | -4.09% Dec 26, 2014 - Jan 20, 2015 | -8.81% Sep 3, 2021 - Oct 21, 2021 |
| #12 | -3.41% Sep 19, 2017 - Oct 10, 2017 | -8.13% Jan 26, 2018 - Feb 15, 2018 |
| #13 | -3.41% Jan 28, 2026 - Feb 10, 2026 | -7.82% Dec 26, 2014 - Feb 12, 2015 |
| #14 | -3.37% Aug 8, 2017 - Aug 23, 2017 | -7.44% Jun 14, 2018 - Aug 24, 2018 |
| #15 | -2.99% Oct 12, 2020 - Nov 4, 2020 | -7.37% Feb 20, 2015 - Apr 16, 2015 |
Correlation
Correlation between XSOE and HACK is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2014 - 2026)
XSOE vs HACK dividend yield comparison.
| Year | XSOE | HACK |
|---|---|---|
| 2026 | 0.10% | 0.00% |
| 2025 | 1.50% | 0.07% |
| 2024 | 1.44% | 0.14% |
| 2023 | 1.78% | 0.20% |
| 2022 | 2.53% | 0.24% |
| 2021 | 1.36% | 0.26% |
| 2020 | 1.02% | 1.11% |
| 2019 | 2.01% | 0.14% |
| 2018 | 1.56% | 0.09% |
| 2017 | 0.65% | 0.01% |
| 2016 | 1.43% | 1.23% |
| 2015 | 3.93% | 0.00% |
| 2014 | 0.21% | 0.00% |
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