XSOE vs TAGG

Comparison between WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND (XSOE, ETF) and T. ROWE PRICE QM U.S. BOND ETF (TAGG, ETF).

5-Year PerformanceXSOE has outperformed TAGG, delivering a return of +5.4% compared to +0.2%

XSOE vs TAGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XSOE(ETF)	TAGG(ETF)
Net Assets	$2.10B	$2.30B
Expense Ratio	0.32%	0.08%
Max Drawdown	47.21%	21.31%
Sharpe Ratio	1.23	-0.34
5Y Beta	0.88	0.03
5Y Dividends CAGR	11.11%	N/A

Net Assets

XSOE

$2.10B

Winner

TAGG

$2.30B

Expense Ratio

XSOE

0.32%

Winner

TAGG

0.08%

Max Drawdown

XSOE

47.21%

Winner

TAGG

21.31%

Sharpe Ratio

Winner

XSOE

1.23

TAGG

-0.34

5Y Beta

XSOE

0.88

Winner

TAGG

0.03

5Y Dividends CAGR

XSOE

11.11%

TAGG

N/A

XSOE vs TAGG - Historical Returns

Returns include dividend reinvestment.

Period	XSOE	TAGG
1 month	-0.70%	-0.30%
3 months	-0.55%	-0.33%
6 months	+11.10%	-0.60%
1 year	+34.75%	+2.51%
5 years(CAGR)	+5.36%	+0.20%
10 years(CAGR)	+9.51%	N/A
Max(CAGR)	+7.53%	+0.20%

XSOE

-0.70%

Winner

TAGG

-0.30%

XSOE

-0.55%

Winner

TAGG

-0.33%

Winner

XSOE

+11.10%

TAGG

-0.60%

Winner

XSOE

+34.75%

TAGG

+2.51%

5Y(CAGR)

Winner

XSOE

+5.36%

TAGG

+0.20%

10Y(CAGR)

XSOE

+9.51%

TAGG

N/A

Max(CAGR)

Winner

XSOE

+7.53%

TAGG

+0.20%

XSOE vs TAGG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	XSOE	TAGG
2026	+17.48%	+0.01%
2025	+30.05%	+7.35%
2024	+8.65%	+2.10%
2023	+9.13%	+5.30%
2022	-26.15%	-12.04%
2021	-6.70%	+0.01%
2020	+26.34%	N/A
2019	+25.07%	N/A
2018	-20.54%	N/A
2017	+49.23%	N/A
2016	+6.66%	N/A
2015	-11.84%	N/A
2014	+0.33%	N/A

XSOE vs TAGG Drawdown Comparison

The maximum drawdown for XSOE was -45.25%, occurring on Oct 24, 2022. Recovery took 1239 trading sessions.

The maximum drawdown for TAGG was -17.27%, occurring on Oct 20, 2022. Recovery took 987 trading sessions.

The current XSOE drawdown is -8.00%. The current TAGG drawdown is -2.17%.

Rank	XSOE	TAGG
#1	-45.25% Feb 16, 2021 - Jan 22, 2026	-17.27% Nov 9, 2021 - Oct 16, 2025
#2	-35.05% Jan 26, 2018 - Aug 5, 2020	-3.19% Feb 27, 2026 - May 19, 2026
#3	-31.24% Apr 28, 2015 - May 9, 2017	-1.08% Oct 27, 2025 - Nov 26, 2025
#4	-14.79% Jun 22, 2026 - Jul 29, 2026	-1.01% Oct 1, 2021 - Nov 5, 2021
#5	-13.31% Feb 25, 2026 - Apr 17, 2026	-0.88% Nov 26, 2025 - Jan 14, 2026
#6	-8.69% Jun 2, 2026 - Jun 18, 2026	-0.62% Jan 14, 2026 - Feb 5, 2026
#7	-6.06% Jan 22, 2015 - Apr 2, 2015	-0.21% Nov 5, 2021 - Nov 9, 2021
#8	-5.54% Nov 22, 2017 - Jan 2, 2018	-0.19% Oct 22, 2025 - Oct 27, 2025
#9	-5.52% Aug 28, 2020 - Oct 8, 2020	-0.17% Feb 10, 2026 - Feb 12, 2026
#10	-5.48% Jan 25, 2021 - Feb 5, 2021	-0.15% Feb 17, 2026 - Feb 23, 2026
#11	-5.15% May 11, 2026 - May 26, 2026	-0.14% Feb 6, 2026 - Feb 10, 2026
#12	-4.10% Dec 10, 2014 - Dec 22, 2014	-0.07% Feb 23, 2026 - Feb 26, 2026
#13	-4.09% Dec 26, 2014 - Jan 20, 2015	-0.07% Oct 16, 2025 - Oct 20, 2025
#14	-3.41% Sep 19, 2017 - Oct 10, 2017	N/A
#15	-3.41% Jan 28, 2026 - Feb 10, 2026	N/A

Correlation

Correlation between XSOE and TAGG is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2014 - 2026)

XSOE vs TAGG dividend yield comparison.

Year	XSOE	TAGG
2026	0.71%	2.59%
2025	1.50%	4.36%
2024	1.44%	4.36%
2023	1.78%	3.48%
2022	2.53%	3.67%
2021	1.36%	0.33%
2020	1.02%	0.00%
2019	2.01%	0.00%
2018	1.56%	0.00%
2017	0.65%	0.00%
2016	1.43%	0.00%
2015	3.93%	0.00%
2014	0.21%	0.00%