XSOE vs TMF

Comparison between WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND (XSOE, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).

5-Year PerformanceXSOE has outperformed TMF, delivering a return of +5.2% compared to -34.0%

XSOE vs TMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XSOE(ETF)	TMF(ETF)
Net Assets	$2.20B	$2.30B
Expense Ratio	0.32%	N/A
Max Drawdown	47.21%	94.07%
Sharpe Ratio	1.20	-0.74
5Y Beta	0.88	0.25
5Y Dividends CAGR	11.11%	-24.03%

Net Assets

XSOE

$2.20B

Winner

TMF

$2.30B

Expense Ratio

XSOE

0.32%

TMF

N/A

Max Drawdown

Winner

XSOE

47.21%

TMF

94.07%

Sharpe Ratio

Winner

XSOE

1.20

TMF

-0.74

5Y Beta

XSOE

0.88

Winner

TMF

0.25

5Y Dividends CAGR

Winner

XSOE

11.11%

TMF

-24.03%

XSOE vs TMF - Holdings Comparison

XSOE and TMF have 0 common holdings. Overlap is 0.00%

XSOE's top 25 holdings weight is 43.05%. TMF's top 25 holdings weight is 77.07%.

Rank	XSOE	TMF
#1	n/a (n/a) - 13.66%	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74%
#2	SAMSUNG ELECTRONICS CO LTD (n/a) - 6.83%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33%
#3	SK HYNIX INC (n/a) - 4.97%	N/A
#4	TENCENT HOLDINGS LTD (n/a) - 2.78%	N/A
#5	n/a (n/a) - 2.24%	N/A
#6	MEDIATEK INC (n/a) - 1.47%	N/A
#7	AL RAJHI BANK (n/a) - 1.12%	N/A
#8	HDFC BANK LTD (n/a) - 0.86%	N/A
#9	MERCADOLIBRE INC (MELI) - 0.84%	N/A
#10	RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.83%	N/A
#11	DELTA ELECTRONICS INC (n/a) - 0.77%	N/A
#12	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.76%	N/A
#13	ICICI BANK LTD ADR (IBN) - 0.70%	N/A
#14	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.65%	N/A
#15	n/a (n/a) - 0.63%	N/A
#16	SK SQUARE (n/a) - 0.60%	N/A
#17	ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 0.58%	N/A
#18	BHARTI AIRTEL LTD (n/a) - 0.57%	N/A
#19	PDD HOLDINGS INC ADR (PDD) - 0.53%	N/A
#20	MEITUAN CLASS B (n/a) - 0.49%	N/A
#21	HANA FINANCIAL GROUP INC (n/a) - 0.24%	N/A
#22	n/a (n/a) - 0.24%	N/A
#23	B3 SA BRASIL BOLSA BALCAO (n/a) - 0.23%	N/A
#24	BAIDU INC (n/a) - 0.23%	N/A
#25	CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 0.23%	N/A
Total Holdings	834	2

XSOE vs TMF - Historical Returns

Returns include dividend reinvestment.

Period	XSOE	TMF
1 month	-4.38%	-9.82%
3 months	-2.71%	-11.60%
6 months	+10.03%	-15.72%
1 year	+34.75%	-16.59%
5 years(CAGR)	+5.16%	-34.04%
10 years(CAGR)	+9.40%	-18.24%
Max(CAGR)	+7.44%	-6.53%

Winner

XSOE

-4.38%

TMF

-9.82%

Winner

XSOE

-2.71%

TMF

-11.60%

Winner

XSOE

+10.03%

TMF

-15.72%

Winner

XSOE

+34.75%

TMF

-16.59%

5Y(CAGR)

Winner

XSOE

+5.16%

TMF

-34.04%

10Y(CAGR)

Winner

XSOE

+9.40%

TMF

-18.24%

Max(CAGR)

Winner

XSOE

+7.44%

TMF

-6.53%

XSOE vs TMF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	XSOE	TMF
2026	+16.35%	-14.45%
2025	+30.05%	-3.69%
2024	+8.65%	-34.61%
2023	+9.13%	-17.42%
2022	-26.15%	-70.36%
2021	-6.70%	-19.51%
2020	+26.34%	+34.34%
2019	+25.07%	+32.62%
2018	-20.54%	-7.97%
2017	+49.23%	+21.53%
2016	+6.66%	-5.33%
2015	-11.84%	-16.30%
2014	+0.33%	+95.37%
2013	N/A	-36.52%
2012	N/A	+5.23%
2011	N/A	+112.97%
2010	N/A	+16.06%
2009	N/A	-39.24%

XSOE vs TMF Drawdown Comparison

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

The maximum drawdown for TMF was -93.10%, occurring on Jul 31, 2026. This drawdown has not yet recovered.

The current XSOE drawdown is -8.88%. The current TMF drawdown is -92.96%.

Rank	XSOE	TMF
#1	-45.25% Feb 16, 2021 - Jan 22, 2026	-93.10% Mar 9, 2020 - Jul 31, 2026
#2	-35.05% Jan 26, 2018 - Aug 5, 2020	-53.33% Jul 25, 2012 - Jan 5, 2015
#3	-31.24% Apr 28, 2015 - May 9, 2017	-51.11% Jul 8, 2016 - Aug 12, 2019
#4	-14.79% Jun 22, 2026 - Jul 29, 2026	-46.17% Aug 26, 2010 - Aug 10, 2011
#5	-13.31% Feb 25, 2026 - Apr 17, 2026	-44.57% Apr 20, 2009 - Aug 19, 2010
#6	-8.69% Jun 2, 2026 - Jun 18, 2026	-42.46% Jan 30, 2015 - Jun 27, 2016
#7	-6.06% Jan 22, 2015 - Apr 2, 2015	-30.94% Oct 3, 2011 - May 30, 2012
#8	-5.54% Nov 22, 2017 - Jan 2, 2018	-24.59% Aug 28, 2019 - Feb 24, 2020
#9	-5.52% Aug 28, 2020 - Oct 8, 2020	-14.95% Aug 10, 2011 - Aug 18, 2011
#10	-5.48% Jan 25, 2021 - Feb 5, 2021	-14.23% Sep 22, 2011 - Oct 3, 2011
#11	-5.15% May 11, 2026 - May 26, 2026	-12.90% Aug 19, 2011 - Sep 2, 2011
#12	-4.10% Dec 10, 2014 - Dec 22, 2014	-12.78% Jun 1, 2012 - Jul 23, 2012
#13	-4.09% Dec 26, 2014 - Jan 20, 2015	-7.46% Aug 15, 2019 - Aug 27, 2019
#14	-3.41% Sep 19, 2017 - Oct 10, 2017	-6.18% Sep 12, 2011 - Sep 19, 2011
#15	-3.41% Jan 28, 2026 - Feb 10, 2026	-5.52% Sep 6, 2011 - Sep 9, 2011

Correlation

Correlation between XSOE and TMF is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26

-101

Dividend Comparison (2009 - 2026)

XSOE vs TMF dividend yield comparison.

Year	XSOE	TMF
2026	0.71%	1.87%
2025	1.50%	4.06%
2024	1.44%	4.29%
2023	1.78%	2.82%
2022	2.53%	1.62%
2021	1.36%	0.13%
2020	1.02%	2.24%
2019	2.01%	0.94%
2018	1.56%	1.49%
2017	0.65%	0.41%
2016	1.43%	0.00%
2015	3.93%	0.00%
2014	0.21%	0.00%
2013	0.00%	0.57%
2012	0.00%	0.17%
2011	0.00%	0.70%
2010	0.00%	5.12%
2009	0.00%	15.58%

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XSOE vs TMF

XSOE vs TMF - Performance Comparison

Key Characteristics

XSOE vs TMF - Holdings Comparison

XSOE vs TMF - Historical Returns

XSOE vs TMF - Annual Returns (2009 - 2026)

XSOE vs TMF Drawdown Comparison

Correlation

Dividend Comparison (2009 - 2026)

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