XSOE vs PICK
Comparison between WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND (XSOE, ETF) and ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF (PICK, ETF).
5-Year PerformancePICK has outperformed XSOE, delivering a return of +11.0% compared to +4.7%
XSOE vs PICK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSOE
$2.20B
PICK
$2.20B
Expense Ratio
Winner
XSOE
0.32%
PICK
0.39%
Max Drawdown
Winner
XSOE
47.21%
PICK
73.97%
Sharpe Ratio
XSOE
1.66
Winner
PICK
1.82
5Y Beta
Winner
XSOE
0.85
PICK
1.10
5Y Dividends CAGR
Winner
XSOE
9.13%
PICK
5.56%
XSOE vs PICK - Holdings Comparison
XSOE and PICK have 1 common holdings. Overlap is -0.55%
XSOE's top 25 holdings weight is 45.65%. PICK's top 25 holdings weight is 62.45%.
| Rank | XSOE | PICK |
|---|---|---|
| #1 | n/a (n/a) - 12.87% | BHP GROUP LTD (n/a) - 13.87% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.92% | RIO TINTO PLC ORDINARY SHARES (n/a) - 6.58% |
| #3 | SK HYNIX INC (n/a) - 5.81% | FREEPORT-MCMORAN INC (FCX) - 5.84% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.75% | GLENCORE PLC (n/a) - 4.32% |
| #5 | n/a (n/a) - 2.22% | ANGLO AMERICAN PLC (n/a) - 3.46% |
| #6 | MEDIATEK INC (n/a) - 1.59% | NUCOR CORP (NUE) - 3.31% |
| #7 | AL RAJHI BANK (n/a) - 1.13% | VALE SA (n/a) - 3.29% |
| #8 | DELTA ELECTRONICS INC (n/a) - 0.97% | RIO TINTO LTD (n/a) - 2.89% |
| #9 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.82% | STEEL DYNAMICS INC (STLD) - 2.19% |
| #10 | HDFC BANK LTD (n/a) - 0.82% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 2.15% |
| #11 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.80% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 1.79% |
| #12 | MERCADOLIBRE INC (MELI) - 0.74% | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 1.68% |
| #13 | n/a (n/a) - 0.66% | FORTESCUE LTD (n/a) - 1.37% |
| #14 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.65% | FIRST QUANTUM MINERALS LTD (n/a) - 1.28% |
| #15 | n/a (n/a) - 0.65% | VALTERRA PLATINUM LTD (n/a) - 1.25% |
| #16 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 0.62% | RELIANCE INC (RS) - 1.22% |
| #17 | ICICI BANK LTD ADR (IBN) - 0.60% | ANTOFAGASTA PLC (n/a) - 1.16% |
| #18 | SK SQUARE (n/a) - 0.58% | SAUDI ARABIAN MINING CO (n/a) - 1.15% |
| #19 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.55% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.11% |
| #20 | BHARTI AIRTEL LTD (n/a) - 0.51% | LUNDIN MINING CORP (n/a) - 1.11% |
| #21 | n/a (n/a) - 0.51% | MATERION CORP (MTRN) - 0.31% |
| #22 | PDD HOLDINGS INC ADR (PDD) - 0.50% | JIANGXI COPPER CO LTD CLASS H (n/a) - 0.29% |
| #23 | HYUNDAI MOTOR CO (n/a) - 0.48% | WARRIOR MET COAL INC (HCC) - 0.29% |
| #24 | ELITE MATERIAL CO LTD (n/a) - 0.46% | MMG LTD (n/a) - 0.27% |
| #25 | MEITUAN CLASS B (n/a) - 0.44% | KOBE STEEL LTD (n/a) - 0.27% |
| Total Holdings | 849 | 277 |
XSOE vs PICK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XSOE
+2.49%
PICK
-5.23%
3M
Winner
XSOE
+18.44%
PICK
+11.64%
6M
Winner
XSOE
+24.30%
PICK
+17.00%
1Y
XSOE
+46.15%
Winner
PICK
+69.30%
5Y(CAGR)
XSOE
+4.70%
Winner
PICK
+11.00%
10Y(CAGR)
XSOE
+10.33%
Winner
PICK
+15.66%
Max(CAGR)
Winner
XSOE
+7.83%
PICK
+4.52%
XSOE vs PICK - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | XSOE | PICK |
|---|---|---|
| 2026 | +20.36% | +15.05% |
| 2025 | +30.05% | +51.18% |
| 2024 | +8.65% | -16.01% |
| 2023 | +9.13% | +10.34% |
| 2022 | -26.15% | +2.84% |
| 2021 | -6.70% | +19.08% |
| 2020 | +26.34% | +26.33% |
| 2019 | +25.07% | +17.24% |
| 2018 | -20.54% | -21.02% |
| 2017 | +49.23% | +35.47% |
| 2016 | +6.66% | +57.42% |
| 2015 | -11.84% | -42.83% |
| 2014 | +0.33% | -19.62% |
| 2013 | N/A | -12.98% |
| 2012 | N/A | -12.20% |
XSOE vs PICK Drawdown Comparison
The maximum drawdown for XSOE was -45.25%, occurring on Oct 24, 2022. Recovery took 1239 trading sessions.
The maximum drawdown for PICK was -71.50%, occurring on Jan 20, 2016. Recovery took 2243 trading sessions.
The current XSOE drawdown is -5.74%. The current PICK drawdown is -12.60%.
| Rank | XSOE | PICK |
|---|---|---|
| #1 | -45.25% Feb 16, 2021 - Jan 22, 2026 | -71.50% Feb 8, 2012 - Jan 7, 2021 |
| #2 | -35.05% Jan 26, 2018 - Aug 5, 2020 | -36.28% Apr 4, 2022 - Oct 3, 2025 |
| #3 | -31.24% Apr 28, 2015 - May 9, 2017 | -19.87% May 11, 2021 - Mar 2, 2022 |
| #4 | -13.31% Feb 25, 2026 - Apr 17, 2026 | -19.54% Feb 25, 2026 - May 6, 2026 |
| #5 | -8.69% Jun 2, 2026 - Jun 18, 2026 | -12.60% Jun 2, 2026 - Jun 23, 2026 |
| #6 | -6.06% Jan 22, 2015 - Apr 2, 2015 | -11.51% Jan 7, 2021 - Feb 16, 2021 |
| #7 | -5.74% Jun 22, 2026 - Jun 23, 2026 | -10.33% Feb 24, 2021 - Apr 14, 2021 |
| #8 | -5.54% Nov 22, 2017 - Jan 2, 2018 | -9.66% May 13, 2026 - Jun 2, 2026 |
| #9 | -5.52% Aug 28, 2020 - Oct 8, 2020 | -8.99% Mar 3, 2022 - Mar 22, 2022 |
| #10 | -5.48% Jan 25, 2021 - Feb 5, 2021 | -7.33% Jan 29, 2026 - Feb 11, 2026 |
| #11 | -5.15% May 11, 2026 - May 26, 2026 | -5.35% Oct 29, 2025 - Nov 28, 2025 |
| #12 | -4.10% Dec 10, 2014 - Dec 22, 2014 | -4.42% Feb 11, 2026 - Feb 24, 2026 |
| #13 | -4.09% Dec 26, 2014 - Jan 20, 2015 | -4.11% Oct 8, 2025 - Oct 13, 2025 |
| #14 | -3.41% Sep 19, 2017 - Oct 10, 2017 | -2.92% Apr 28, 2021 - May 5, 2021 |
| #15 | -3.41% Jan 28, 2026 - Feb 10, 2026 | -2.74% Oct 15, 2025 - Oct 28, 2025 |
Correlation
Correlation between XSOE and PICK is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2012 - 2026)
XSOE vs PICK dividend yield comparison.
| Year | XSOE | PICK |
|---|---|---|
| 2026 | 0.10% | 0.91% |
| 2025 | 1.50% | 2.88% |
| 2024 | 1.44% | 3.26% |
| 2023 | 1.78% | 4.19% |
| 2022 | 2.53% | 6.93% |
| 2021 | 1.36% | 5.89% |
| 2020 | 1.02% | 2.27% |
| 2019 | 2.01% | 5.51% |
| 2018 | 1.56% | 4.77% |
| 2017 | 0.65% | 2.41% |
| 2016 | 1.43% | 1.00% |
| 2015 | 3.93% | 7.88% |
| 2014 | 0.21% | 1.44% |
| 2013 | 0.00% | 1.70% |
| 2012 | 0.00% | 0.64% |
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