XSOE vs IWL
Comparison between WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND (XSOE, ETF) and ISHARES RUSSELL TOP 200 ETF (IWL, ETF).
5-Year PerformanceIWL has outperformed XSOE, delivering a return of +14.4% compared to +5.3%
XSOE vs IWL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSOE
$2.20B
IWL
$2.20B
Expense Ratio
XSOE
0.32%
Winner
IWL
0.15%
Max Drawdown
XSOE
47.21%
Winner
IWL
32.71%
Sharpe Ratio
Winner
XSOE
1.66
IWL
1.50
5Y Beta
Winner
XSOE
0.83
IWL
0.99
P/E Ratio
XSOE
N/A
IWL
28.04
Forward P/E
XSOE
N/A
IWL
22.13
PEG Ratio
XSOE
N/A
IWL
0.52
5Y Dividends CAGR
Winner
XSOE
9.13%
IWL
5.56%
5Y EPS CAGR
XSOE
N/A
IWL
27.38%
Debt to Equity
XSOE
N/A
IWL
11.78%
P/S Ratio
XSOE
N/A
IWL
4.41
P/B Ratio
XSOE
N/A
IWL
6.14
XSOE vs IWL - Holdings Comparison
XSOE and IWL have 1 common holdings. Overlap is 0.00%
XSOE's top 25 holdings weight is 44.21%. IWL's top 25 holdings weight is 60.79%.
| Rank | XSOE | IWL |
|---|---|---|
| #1 | n/a (n/a) - 12.87% | NVIDIA CORP (NVDA) - 9.25% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.92% | APPLE INC (AAPL) - 8.16% |
| #3 | SK HYNIX INC (n/a) - 5.81% | MICROSOFT CORP (MSFT) - 5.70% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.75% | AMAZON.COM INC (AMZN) - 4.69% |
| #5 | n/a (n/a) - 2.22% | ALPHABET INC CLASS A (GOOGL) - 4.08% |
| #6 | MEDIATEK INC (n/a) - 1.59% | BROADCOM INC (AVGO) - 3.51% |
| #7 | AL RAJHI BANK (n/a) - 1.13% | ALPHABET INC CLASS C (GOOG) - 3.29% |
| #8 | DELTA ELECTRONICS INC (n/a) - 0.97% | META PLATFORMS INC CLASS A (META) - 2.44% |
| #9 | HDFC BANK LTD (n/a) - 0.82% | TESLA INC (TSLA) - 2.21% |
| #10 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.82% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.65% |
| #11 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.80% | ELI LILLY AND CO (LLY) - 1.57% |
| #12 | MERCADOLIBRE INC (MELI) - 0.74% | MICRON TECHNOLOGY INC (MU) - 1.54% |
| #13 | n/a (n/a) - 0.65% | JPMORGAN CHASE & CO (JPM) - 1.53% |
| #14 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.65% | ADVANCED MICRO DEVICES INC (AMD) - 1.38% |
| #15 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 0.62% | EXXON MOBIL CORP (XOM) - 1.20% |
| #16 | ICICI BANK LTD ADR (IBN) - 0.60% | JOHNSON & JOHNSON (JNJ) - 1.03% |
| #17 | SK SQUARE (n/a) - 0.58% | VISA INC CLASS A (V) - 1.02% |
| #18 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.55% | INTEL CORP (INTC) - 0.97% |
| #19 | BHARTI AIRTEL LTD (n/a) - 0.51% | WALMART INC (WMT) - 0.96% |
| #20 | n/a (n/a) - 0.51% | CISCO SYSTEMS INC (CSCO) - 0.88% |
| #21 | BAJAJ FINANCE LTD (n/a) - 0.23% | COSTCO WHOLESALE CORP (COST) - 0.84% |
| #22 | NAVER CORP (n/a) - 0.23% | CATERPILLAR INC (CAT) - 0.75% |
| #23 | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 0.22% | MASTERCARD INC CLASS A (MA) - 0.74% |
| #24 | ASIA VITAL COMPONENTS CO LTD (n/a) - 0.21% | LAM RESEARCH CORP (LRCX) - 0.70% |
| #25 | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 0.21% | ABBVIE INC (ABBV) - 0.70% |
| Total Holdings | 810 | 204 |
XSOE vs IWL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XSOE
+8.06%
IWL
+1.65%
3M
Winner
XSOE
+21.00%
IWL
+12.99%
6M
Winner
XSOE
+31.53%
IWL
+10.53%
1Y
Winner
XSOE
+50.47%
IWL
+26.59%
5Y(CAGR)
XSOE
+5.33%
Winner
IWL
+14.41%
10Y(CAGR)
XSOE
+10.65%
Winner
IWL
+16.48%
Max(CAGR)
XSOE
+8.22%
Winner
IWL
+14.81%
XSOE vs IWL - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | XSOE | IWL |
|---|---|---|
| 2026 | +25.14% | +9.77% |
| 2025 | +30.05% | +19.23% |
| 2024 | +8.65% | +27.94% |
| 2023 | +9.13% | +30.35% |
| 2022 | -26.15% | -20.56% |
| 2021 | -6.70% | +29.44% |
| 2020 | +26.34% | +20.82% |
| 2019 | +25.07% | +31.47% |
| 2018 | -20.54% | -3.75% |
| 2017 | +49.23% | +22.10% |
| 2016 | +6.66% | +12.98% |
| 2015 | -11.84% | +2.73% |
| 2014 | +0.33% | +15.28% |
| 2013 | N/A | +28.75% |
| 2012 | N/A | +15.54% |
| 2011 | N/A | +1.51% |
| 2010 | N/A | +10.16% |
| 2009 | N/A | +6.19% |
XSOE vs IWL Drawdown Comparison
The maximum drawdown for XSOE was -45.25%, occurring on Oct 24, 2022. Recovery took 1239 trading sessions.
The maximum drawdown for IWL was -32.71%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The current XSOE drawdown is -1.01%. The current IWL drawdown is -1.04%.
| Rank | XSOE | IWL |
|---|---|---|
| #1 | -45.25% Feb 16, 2021 - Jan 22, 2026 | -32.71% Feb 19, 2020 - Aug 3, 2020 |
| #2 | -35.05% Jan 26, 2018 - Aug 5, 2020 | -25.64% Jan 3, 2022 - Dec 11, 2023 |
| #3 | -31.24% Apr 28, 2015 - May 9, 2017 | -19.31% Oct 2, 2018 - Apr 22, 2019 |
| #4 | -13.31% Feb 25, 2026 - Apr 17, 2026 | -19.15% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -8.69% Jun 2, 2026 - Jun 5, 2026 | -17.77% May 2, 2011 - Feb 3, 2012 |
| #6 | -6.06% Jan 22, 2015 - Apr 2, 2015 | -15.37% Apr 15, 2010 - Nov 5, 2010 |
| #7 | -5.54% Nov 22, 2017 - Jan 2, 2018 | -12.41% Jul 20, 2015 - Apr 20, 2016 |
| #8 | -5.52% Aug 28, 2020 - Oct 8, 2020 | -10.06% Jan 26, 2018 - Jul 25, 2018 |
| #9 | -5.48% Jan 25, 2021 - Feb 5, 2021 | -10.01% Sep 2, 2020 - Nov 16, 2020 |
| #10 | -5.15% May 11, 2026 - May 26, 2026 | -9.83% Jan 12, 2026 - Apr 15, 2026 |
| #11 | -4.10% Dec 10, 2014 - Dec 22, 2014 | -9.42% Apr 2, 2012 - Aug 15, 2012 |
| #12 | -4.09% Dec 26, 2014 - Jan 20, 2015 | -9.04% Jul 10, 2024 - Sep 19, 2024 |
| #13 | -3.41% Sep 19, 2017 - Oct 10, 2017 | -7.73% Jan 19, 2010 - Mar 17, 2010 |
| #14 | -3.41% Jan 28, 2026 - Feb 10, 2026 | -7.69% Oct 4, 2012 - Jan 4, 2013 |
| #15 | -3.37% Aug 8, 2017 - Aug 23, 2017 | -7.39% Sep 19, 2014 - Oct 31, 2014 |
Correlation
Correlation between XSOE and IWL is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2009 - 2026)
XSOE vs IWL dividend yield comparison.
| Year | XSOE | IWL |
|---|---|---|
| 2026 | 0.10% | 0.40% |
| 2025 | 1.50% | 0.90% |
| 2024 | 1.44% | 1.04% |
| 2023 | 1.78% | 1.30% |
| 2022 | 2.53% | 1.54% |
| 2021 | 1.36% | 1.12% |
| 2020 | 1.02% | 1.30% |
| 2019 | 2.01% | 1.96% |
| 2018 | 1.56% | 1.93% |
| 2017 | 0.65% | 1.69% |
| 2016 | 1.43% | 1.96% |
| 2015 | 3.93% | 2.14% |
| 2014 | 0.21% | 1.68% |
| 2013 | 0.00% | 1.82% |
| 2012 | 0.00% | 3.65% |
| 2011 | 0.00% | 1.91% |
| 2010 | 0.00% | 1.64% |
| 2009 | 0.00% | 0.59% |
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