XSOE vs URNM
Comparison between WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND (XSOE, ETF) and Sprott Uranium Miners ETF (URNM, ETF).
5-Year PerformanceURNM has outperformed XSOE, delivering a return of +15.1% compared to +5.3%
XSOE vs URNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSOE
$2.20B
URNM
$2.20B
Expense Ratio
Winner
XSOE
0.32%
URNM
0.75%
Max Drawdown
Winner
XSOE
47.21%
URNM
52.13%
Sharpe Ratio
Winner
XSOE
1.66
URNM
0.72
5Y Beta
Winner
XSOE
0.83
URNM
1.26
5Y Dividends CAGR
XSOE
9.13%
URNM
N/A
XSOE vs URNM - Holdings Comparison
XSOE and URNM have 1 common holdings. Overlap is 0.00%
XSOE's top 25 holdings weight is 44.21%. URNM's top 25 holdings weight is 99.82%.
| Rank | XSOE | URNM |
|---|---|---|
| #1 | n/a (n/a) - 12.87% | CAMECO CORP (n/a) - 21.68% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.92% | SPROTT PHYSICAL URANIUM TRUST (n/a) - 13.14% |
| #3 | SK HYNIX INC (n/a) - 5.81% | NEXGEN ENERGY LTD (n/a) - 12.29% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.75% | URANIUM ENERGY CORP (UEC) - 5.30% |
| #5 | n/a (n/a) - 2.22% | PALADIN ENERGY LTD (n/a) - 4.86% |
| #6 | MEDIATEK INC (n/a) - 1.59% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.71% |
| #7 | AL RAJHI BANK (n/a) - 1.13% | ENERGY FUELS INC (n/a) - 4.59% |
| #8 | DELTA ELECTRONICS INC (n/a) - 0.97% | DENISON MINES CORP (n/a) - 4.52% |
| #9 | HDFC BANK LTD (n/a) - 0.82% | YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 3.90% |
| #10 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.82% | CGN MINING CO LTD (n/a) - 3.78% |
| #11 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.80% | DEEP YELLOW LTD (n/a) - 3.74% |
| #12 | MERCADOLIBRE INC (MELI) - 0.74% | UR-ENERGY INC (URG) - 3.22% |
| #13 | n/a (n/a) - 0.65% | BANNERMAN ENERGY LTD (n/a) - 2.51% |
| #14 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.65% | ISOENERGY LTD (n/a) - 2.21% |
| #15 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 0.62% | BOSS ENERGY LTD (n/a) - 1.87% |
| #16 | ICICI BANK LTD ADR (IBN) - 0.60% | ENCORE ENERGY CORP (EU) - 1.44% |
| #17 | SK SQUARE (n/a) - 0.58% | ATHA ENERGY CORP (n/a) - 1.24% |
| #18 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.55% | GLOBAL ATOMIC CORP (n/a) - 1.00% |
| #19 | BHARTI AIRTEL LTD (n/a) - 0.51% | URANIUM ROYALTY CORP ORDINARY SHARES (n/a) - 0.86% |
| #20 | n/a (n/a) - 0.51% | MEGA URANIUM LTD (n/a) - 0.80% |
| #21 | BAJAJ FINANCE LTD (n/a) - 0.23% | LOTUS RESOURCES LTD (n/a) - 0.55% |
| #22 | NAVER CORP (n/a) - 0.23% | LARAMIDE RESOURCES LTD (n/a) - 0.51% |
| #23 | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 0.22% | CANALASKA URANIUM LTD ORDINARY SHARES NEW (n/a) - 0.43% |
| #24 | ASIA VITAL COMPONENTS CO LTD (n/a) - 0.21% | PENINSULA ENERGY LTD (n/a) - 0.38% |
| #25 | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 0.21% | AURA ENERGY LTD (n/a) - 0.29% |
| Total Holdings | 810 | 29 |
XSOE vs URNM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XSOE
+8.06%
URNM
-3.74%
3M
Winner
XSOE
+21.00%
URNM
-9.78%
6M
Winner
XSOE
+31.53%
URNM
+8.41%
1Y
Winner
XSOE
+50.47%
URNM
+29.16%
5Y(CAGR)
XSOE
+5.33%
Winner
URNM
+15.09%
10Y(CAGR)
XSOE
+10.65%
URNM
N/A
Max(CAGR)
XSOE
+8.22%
Winner
URNM
+29.90%
XSOE vs URNM - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | XSOE | URNM |
|---|---|---|
| 2026 | +25.14% | -4.22% |
| 2025 | +30.05% | +31.26% |
| 2024 | +8.65% | -12.51% |
| 2023 | +9.13% | +58.81% |
| 2022 | -26.15% | -18.24% |
| 2021 | -6.70% | +77.71% |
| 2020 | +26.34% | +67.70% |
| 2019 | +25.07% | +3.70% |
| 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 URNM Drawdown Comparison
The maximum drawdown for XSOE was -45.25%, occurring on Oct 24, 2022. Recovery took 1239 trading sessions.
The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The current XSOE drawdown is -1.01%. The current URNM drawdown is -31.06%.
| Rank | XSOE | URNM |
|---|---|---|
| #1 | -45.25% Feb 16, 2021 - Jan 22, 2026 | -50.74% May 20, 2024 - Sep 15, 2025 |
| #2 | -35.05% Jan 26, 2018 - Aug 5, 2020 | -42.41% Nov 9, 2021 - Sep 25, 2023 |
| #3 | -31.24% Apr 28, 2015 - May 9, 2017 | -38.72% Jan 28, 2026 - Jun 10, 2026 |
| #4 | -13.31% Feb 25, 2026 - Apr 17, 2026 | -38.39% Jan 6, 2020 - Apr 20, 2020 |
| #5 | -8.69% Jun 2, 2026 - Jun 5, 2026 | -28.21% Jun 7, 2021 - Sep 2, 2021 |
| #6 | -6.06% Jan 22, 2015 - Apr 2, 2015 | -23.41% Oct 14, 2025 - Jan 12, 2026 |
| #7 | -5.54% Nov 22, 2017 - Jan 2, 2018 | -23.10% Sep 15, 2021 - Oct 20, 2021 |
| #8 | -5.52% Aug 28, 2020 - Oct 8, 2020 | -22.46% Sep 1, 2020 - Dec 7, 2020 |
| #9 | -5.48% Jan 25, 2021 - Feb 5, 2021 | -21.04% Feb 1, 2024 - May 20, 2024 |
| #10 | -5.15% May 11, 2026 - May 26, 2026 | -14.94% Jan 7, 2021 - Feb 8, 2021 |
| #11 | -4.10% Dec 10, 2014 - Dec 22, 2014 | -13.31% Apr 5, 2021 - May 5, 2021 |
| #12 | -4.09% Dec 26, 2014 - Jan 20, 2015 | -13.18% Sep 28, 2023 - Nov 17, 2023 |
| #13 | -3.41% Sep 19, 2017 - Oct 10, 2017 | -12.87% Feb 17, 2021 - Mar 16, 2021 |
| #14 | -3.41% Jan 28, 2026 - Feb 10, 2026 | -11.55% Mar 16, 2021 - Apr 5, 2021 |
| #15 | -3.37% Aug 8, 2017 - Aug 23, 2017 | -10.95% Oct 20, 2021 - Nov 8, 2021 |
Correlation
Correlation between XSOE and URNM is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
Dividend Comparison (2014 - 2026)
XSOE vs URNM dividend yield comparison.
| Year | XSOE | URNM |
|---|---|---|
| 2026 | 0.10% | 0.00% |
| 2025 | 1.50% | 3.18% |
| 2024 | 1.44% | 3.18% |
| 2023 | 1.78% | 3.63% |
| 2022 | 2.53% | 0.00% |
| 2021 | 1.36% | 6.70% |
| 2020 | 1.02% | 2.57% |
| 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% |
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