XSOE vs PXH
Comparison between WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND (XSOE, ETF) and INVESCO RAFI EMERGING MARKETS ETF (PXH, ETF).
5-Year PerformancePXH has outperformed XSOE, delivering a return of +9.6% compared to +4.7%
XSOE vs PXH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSOE
$1.80B
PXH
$1.80B
Expense Ratio
Winner
XSOE
0.32%
PXH
0.47%
Max Drawdown
Winner
XSOE
47.21%
PXH
64.04%
Sharpe Ratio
Winner
XSOE
2.22
PXH
2.13
5Y Beta
XSOE
0.79
Winner
PXH
0.69
5Y Dividends CAGR
XSOE
9.13%
Winner
PXH
12.94%
XSOE vs PXH - Holdings Comparison
XSOE and PXH have 7 common holdings. Overlap is 0.47%
XSOE's top 25 holdings weight is 42.23%. PXH's top 25 holdings weight is 42.53%.
| Rank | XSOE | PXH |
|---|---|---|
| #1 | n/a (n/a) - 13.25% | n/a (n/a) - 5.95% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.99% | n/a (n/a) - 4.67% |
| #3 | SK HYNIX INC (n/a) - 3.73% | TENCENT HOLDINGS LTD (n/a) - 3.00% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.06% | n/a (n/a) - 2.95% |
| #5 | n/a (n/a) - 2.56% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.82% |
| #6 | AL RAJHI BANK (n/a) - 1.23% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.51% |
| #7 | MEDIATEK INC (n/a) - 1.00% | VALE SA (n/a) - 2.45% |
| #8 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.95% | n/a (n/a) - 2.22% |
| #9 | HDFC BANK LTD (n/a) - 0.93% | n/a (n/a) - 1.90% |
| #10 | DELTA ELECTRONICS INC (n/a) - 0.92% | BANK OF CHINA LTD CLASS H (n/a) - 1.47% |
| #11 | MERCADOLIBRE INC (MELI) - 0.82% | JD.COM INC ADR (JD) - 1.22% |
| #12 | n/a (n/a) - 0.74% | RELIANCE INDUSTRIES LTD (n/a) - 1.05% |
| #13 | n/a (n/a) - 0.74% | PETROCHINA CO LTD CLASS H (n/a) - 0.99% |
| #14 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.71% | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 0.96% |
| #15 | ICICI BANK LTD ADR (IBN) - 0.66% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.88% |
| #16 | PDD HOLDINGS INC ADR (PDD) - 0.64% | MEDIATEK INC (n/a) - 0.85% |
| #17 | BHARTI AIRTEL LTD (n/a) - 0.57% | BAIDU INC (n/a) - 0.84% |
| #18 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.52% | n/a (n/a) - 0.83% |
| #19 | XIAOMI CORP CLASS B (n/a) - 0.51% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.81% |
| #20 | MEITUAN CLASS B (n/a) - 0.48% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.80% |
| #21 | n/a (n/a) - 0.47% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.77% |
| #22 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 0.46% | HDFC BANK LTD (n/a) - 0.74% |
| #23 | HYUNDAI MOTOR CO (n/a) - 0.46% | XIAOMI CORP CLASS B (n/a) - 0.67% |
| #24 | ELITE MATERIAL CO LTD (n/a) - 0.43% | n/a (n/a) - 0.60% |
| #25 | SK SQUARE (n/a) - 0.40% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.58% |
| Total Holdings | 847 | 458 |
XSOE vs PXH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XSOE
+12.59%
PXH
+6.03%
3M
Winner
XSOE
+12.73%
PXH
+4.41%
6M
Winner
XSOE
+25.53%
PXH
+14.99%
1Y
Winner
XSOE
+54.22%
PXH
+39.89%
5Y(CAGR)
XSOE
+4.74%
Winner
PXH
+9.64%
10Y(CAGR)
XSOE
+10.12%
Winner
PXH
+11.11%
Max(CAGR)
Winner
XSOE
+7.92%
PXH
+3.80%
XSOE vs PXH - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | XSOE | PXH |
|---|---|---|
| 2026 | +20.34% | +11.65% |
| 2025 | +30.05% | +32.33% |
| 2024 | +8.65% | +13.60% |
| 2023 | +9.13% | +13.38% |
| 2022 | -26.15% | -15.91% |
| 2021 | -6.70% | +8.12% |
| 2020 | +26.34% | -4.00% |
| 2019 | +25.07% | +15.53% |
| 2018 | -20.54% | -10.54% |
| 2017 | +49.23% | +24.12% |
| 2016 | +6.66% | +36.69% |
| 2015 | -11.84% | -21.91% |
| 2014 | +0.33% | -3.34% |
| 2013 | N/A | -9.11% |
| 2012 | N/A | +12.13% |
| 2011 | N/A | -20.56% |
| 2010 | N/A | +10.08% |
| 2009 | N/A | +60.24% |
| 2008 | N/A | -44.13% |
| 2007 | N/A | +1.04% |
XSOE vs PXH Drawdown Comparison
The maximum drawdown for XSOE was -45.25%, occurring on Oct 24, 2022. Recovery took 1239 trading sessions.
The maximum drawdown for PXH was -63.64%, occurring on Nov 20, 2008. Recovery took 866 trading sessions.
The current PXH drawdown is -0.41%.
| Rank | XSOE | PXH |
|---|---|---|
| #1 | -45.25% Feb 16, 2021 - Jan 22, 2026 | -63.64% Oct 29, 2007 - Apr 6, 2011 |
| #2 | -35.05% Jan 26, 2018 - Aug 5, 2020 | -49.58% Apr 7, 2011 - Jan 2, 2018 |
| #3 | -31.24% Apr 28, 2015 - May 9, 2017 | -40.40% Jan 26, 2018 - Feb 11, 2021 |
| #4 | -13.31% Feb 25, 2026 - Apr 17, 2026 | -29.62% Feb 16, 2022 - May 16, 2024 |
| #5 | -6.06% Jan 22, 2015 - Apr 2, 2015 | -17.73% Oct 7, 2024 - Jun 9, 2025 |
| #6 | -5.54% Nov 22, 2017 - Jan 2, 2018 | -10.24% Feb 25, 2026 - May 5, 2026 |
| #7 | -5.52% Aug 28, 2020 - Oct 8, 2020 | -9.29% Jun 10, 2021 - Feb 9, 2022 |
| #8 | -5.48% Jan 25, 2021 - Feb 5, 2021 | -8.97% May 17, 2024 - Sep 24, 2024 |
| #9 | -4.10% Dec 10, 2014 - Dec 22, 2014 | -6.09% Oct 12, 2007 - Oct 26, 2007 |
| #10 | -4.09% Dec 26, 2014 - Jan 20, 2015 | -5.49% Feb 17, 2021 - May 7, 2021 |
| #11 | -3.41% Sep 19, 2017 - Oct 10, 2017 | -4.78% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -3.41% Jan 28, 2026 - Feb 10, 2026 | -4.18% May 7, 2021 - May 27, 2021 |
| #13 | -3.37% Aug 8, 2017 - Aug 23, 2017 | -4.06% Nov 12, 2025 - Jan 2, 2026 |
| #14 | -2.99% Oct 12, 2020 - Nov 4, 2020 | -3.69% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -2.59% Aug 6, 2020 - Aug 25, 2020 | -3.46% Jan 29, 2026 - Feb 11, 2026 |
Correlation
Correlation between XSOE and PXH is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2007 - 2026)
XSOE vs PXH dividend yield comparison.
| Year | XSOE | PXH |
|---|---|---|
| 2026 | 0.10% | 0.32% |
| 2025 | 1.50% | 4.02% |
| 2024 | 1.44% | 4.43% |
| 2023 | 1.78% | 4.84% |
| 2022 | 2.53% | 5.33% |
| 2021 | 1.36% | 4.69% |
| 2020 | 1.02% | 2.79% |
| 2019 | 2.01% | 3.28% |
| 2018 | 1.56% | 3.30% |
| 2017 | 0.65% | 2.74% |
| 2016 | 1.43% | 1.97% |
| 2015 | 3.93% | 3.44% |
| 2014 | 0.21% | 3.19% |
| 2013 | 0.00% | 2.80% |
| 2012 | 0.00% | 2.08% |
| 2011 | 0.00% | 2.46% |
| 2010 | 0.00% | 1.05% |
| 2009 | 0.00% | 0.83% |
| 2008 | 0.00% | 2.79% |
| 2007 | 0.00% | 0.44% |
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