XSOE vs XNTK
Comparison between WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND (XSOE, ETF) and STATE STREET(R) SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF).
5-Year PerformanceXNTK has outperformed XSOE, delivering a return of +19.9% compared to +4.5%
XSOE vs XNTK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSOE
$2.20B
XNTK
$2.20B
Expense Ratio
Winner
XSOE
0.32%
XNTK
0.35%
Max Drawdown
Winner
XSOE
47.21%
XNTK
72.38%
Sharpe Ratio
XSOE
1.67
Winner
XNTK
1.89
5Y Beta
Winner
XSOE
0.83
XNTK
1.51
P/E Ratio
XSOE
N/A
XNTK
42.68
Forward P/E
XSOE
N/A
XNTK
26.66
PEG Ratio
XSOE
N/A
XNTK
0.51
5Y Dividends CAGR
Winner
XSOE
9.13%
XNTK
4.23%
5Y EPS CAGR
XSOE
N/A
XNTK
25.50%
P/S Ratio
XSOE
N/A
XNTK
4.53
P/B Ratio
XSOE
N/A
XNTK
10.16
XSOE vs XNTK - Holdings Comparison
XSOE and XNTK have 1 common holdings. Overlap is 0.00%
XSOE's top 25 holdings weight is 44.95%. XNTK's top 25 holdings weight is 84.61%.
| Rank | XSOE | XNTK |
|---|---|---|
| #1 | n/a (n/a) - 12.81% | MICRON TECHNOLOGY INC (MU) - 8.19% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.49% | INTEL CORP (INTC) - 7.20% |
| #3 | SK HYNIX INC (n/a) - 5.92% | MARVELL TECHNOLOGY INC (MRVL) - 5.44% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.80% | ADVANCED MICRO DEVICES INC (AMD) - 5.27% |
| #5 | n/a (n/a) - 2.38% | LAM RESEARCH CORP (LRCX) - 4.43% |
| #6 | MEDIATEK INC (n/a) - 1.55% | TEXAS INSTRUMENTS INC (TXN) - 3.99% |
| #7 | AL RAJHI BANK (n/a) - 1.07% | APPLIED MATERIALS INC (AMAT) - 3.87% |
| #8 | DELTA ELECTRONICS INC (n/a) - 0.92% | CISCO SYSTEMS INC (CSCO) - 3.35% |
| #9 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.86% | ASML HOLDING NV ADR (ASML) - 3.33% |
| #10 | HDFC BANK LTD (n/a) - 0.80% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.11% |
| #11 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.80% | QUALCOMM INC (QCOM) - 3.07% |
| #12 | MERCADOLIBRE INC (MELI) - 0.72% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.93% |
| #13 | n/a (n/a) - 0.68% | ARISTA NETWORKS INC (ANET) - 2.79% |
| #14 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 0.60% | ALPHABET INC CLASS A (GOOGL) - 2.77% |
| #15 | SK SQUARE (n/a) - 0.59% | NVIDIA CORP (NVDA) - 2.70% |
| #16 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.57% | AMAZON.COM INC (AMZN) - 2.58% |
| #17 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.55% | BROADCOM INC (AVGO) - 2.58% |
| #18 | ICICI BANK LTD ADR (IBN) - 0.55% | APPLE INC (AAPL) - 2.44% |
| #19 | HYUNDAI MOTOR CO (n/a) - 0.53% | AMPHENOL CORP CLASS A (APH) - 2.38% |
| #20 | PDD HOLDINGS INC ADR (PDD) - 0.52% | ORACLE CORP (ORCL) - 2.24% |
| #21 | WOORI FINANCIAL GROUP INC (n/a) - 0.26% | META PLATFORMS INC CLASS A (META) - 2.09% |
| #22 | SAMSUNG SDI CO LTD (n/a) - 0.26% | TESLA INC (TSLA) - 2.08% |
| #23 | SK INC (n/a) - 0.26% | NETFLIX INC (NFLX) - 2.03% |
| #24 | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.23% | MICROSOFT CORP (MSFT) - 1.92% |
| #25 | HYUNDAI MOBIS CO LTD (n/a) - 0.23% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.83% |
| Total Holdings | 800 | 36 |
XSOE vs XNTK - Historical Returns
Returns include dividend reinvestment.
1M
XSOE
+3.51%
Winner
XNTK
+9.86%
3M
XSOE
+20.21%
Winner
XNTK
+39.22%
6M
XSOE
+26.96%
Winner
XNTK
+32.78%
1Y
XSOE
+44.40%
Winner
XNTK
+63.18%
5Y(CAGR)
XSOE
+4.54%
Winner
XNTK
+19.91%
10Y(CAGR)
XSOE
+10.27%
Winner
XNTK
+25.37%
Max(CAGR)
XSOE
+7.90%
Winner
XNTK
+11.90%
XSOE vs XNTK - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | XSOE | XNTK |
|---|---|---|
| 2026 | +20.91% | +32.02% |
| 2025 | +30.05% | +37.55% |
| 2024 | +8.65% | +27.02% |
| 2023 | +9.13% | +70.03% |
| 2022 | -26.15% | -41.78% |
| 2021 | -6.70% | +18.64% |
| 2020 | +26.34% | +69.70% |
| 2019 | +25.07% | +37.20% |
| 2018 | -20.54% | -8.07% |
| 2017 | +49.23% | +39.10% |
| 2016 | +6.66% | +15.86% |
| 2015 | -11.84% | +8.46% |
| 2014 | +0.33% | +15.85% |
| 2013 | N/A | +29.69% |
| 2012 | N/A | +15.85% |
| 2011 | N/A | -11.69% |
| 2010 | N/A | +13.98% |
| 2009 | N/A | +63.11% |
| 2008 | N/A | -43.80% |
| 2007 | N/A | +10.22% |
| 2006 | N/A | +7.12% |
| 2005 | N/A | +3.23% |
| 2004 | N/A | +6.24% |
| 2003 | N/A | +59.68% |
| 2002 | N/A | -44.74% |
| 2001 | N/A | -18.91% |
XSOE vs XNTK Drawdown Comparison
The maximum drawdown for XSOE was -45.25%, occurring on Oct 24, 2022. Recovery took 1239 trading sessions.
The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.
The current XSOE drawdown is -4.35%. The current XNTK drawdown is -4.70%.
| Rank | XSOE | XNTK |
|---|---|---|
| #1 | -45.25% Feb 16, 2021 - Jan 22, 2026 | -72.38% Jan 24, 2001 - Aug 2, 2013 |
| #2 | -35.05% Jan 26, 2018 - Aug 5, 2020 | -48.29% Nov 16, 2021 - Jan 24, 2024 |
| #3 | -31.24% Apr 28, 2015 - May 9, 2017 | -32.33% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -13.31% Feb 25, 2026 - Apr 17, 2026 | -28.11% Feb 18, 2025 - Jun 24, 2025 |
| #5 | -8.69% Jun 2, 2026 - Jun 5, 2026 | -26.50% Jun 14, 2018 - Apr 17, 2019 |
| #6 | -6.06% Jan 22, 2015 - Apr 2, 2015 | -21.47% Dec 1, 2015 - Jul 20, 2016 |
| #7 | -5.54% Nov 22, 2017 - Jan 2, 2018 | -17.00% Oct 29, 2025 - Apr 16, 2026 |
| #8 | -5.52% Aug 28, 2020 - Oct 8, 2020 | -16.87% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -5.48% Jan 25, 2021 - Feb 5, 2021 | -15.25% Feb 16, 2021 - Jul 23, 2021 |
| #10 | -5.15% May 11, 2026 - May 26, 2026 | -13.69% May 3, 2019 - Jul 15, 2019 |
| #11 | -4.10% Dec 10, 2014 - Dec 22, 2014 | -12.32% Sep 2, 2020 - Nov 19, 2020 |
| #12 | -4.09% Dec 26, 2014 - Jan 20, 2015 | -11.82% Aug 5, 2015 - Oct 23, 2015 |
| #13 | -3.41% Sep 19, 2017 - Oct 10, 2017 | -10.93% Mar 12, 2018 - Jun 6, 2018 |
| #14 | -3.41% Jan 28, 2026 - Feb 10, 2026 | -10.68% Jan 26, 2018 - Feb 26, 2018 |
| #15 | -3.37% Aug 8, 2017 - Aug 23, 2017 | -10.63% Aug 26, 2014 - Nov 18, 2014 |
Correlation
Correlation between XSOE and XNTK is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2004 - 2026)
XSOE vs XNTK dividend yield comparison.
| Year | XSOE | XNTK |
|---|---|---|
| 2026 | 0.10% | 0.03% |
| 2025 | 1.50% | 0.23% |
| 2024 | 1.44% | 0.42% |
| 2023 | 1.78% | 0.34% |
| 2022 | 2.53% | 0.85% |
| 2021 | 1.36% | 0.34% |
| 2020 | 1.02% | 0.30% |
| 2019 | 2.01% | 0.61% |
| 2018 | 1.56% | 29.64% |
| 2017 | 0.65% | 1.29% |
| 2016 | 1.43% | 0.81% |
| 2015 | 3.93% | 0.93% |
| 2014 | 0.21% | 0.87% |
| 2013 | 0.00% | 1.05% |
| 2012 | 0.00% | 0.85% |
| 2011 | 0.00% | 0.80% |
| 2010 | 0.00% | 0.45% |
| 2009 | 0.00% | 0.28% |
| 2008 | 0.00% | 0.73% |
| 2007 | 0.00% | 0.11% |
| 2006 | 0.00% | 0.07% |
| 2005 | 0.00% | 0.02% |
| 2004 | 0.00% | 0.20% |
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