Performance analysis of CXSE (WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND)
Annual Return
Over the past 3 years, CXSE has had an average annual return of +8.30%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, CXSE has had an average annual return of -8.27%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, CXSE has had an average annual return of +6.39%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Sep 20, 2012, CXSE has had an average annual return of +4.71%, underperforming the benchmark SPY, which returned +14.43% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.34% | +36.98% | +8.58% | -18.01% | -29.33% | -23.67% | +59.38% | +37.97% | -28.53% | +81.49% | -0.16% | -3.32% |
| 2014 | 2013 | 2012 | |||||||||
| +1.42% | -2.67% | +11.69% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.95% | -4.02% | -4.51% | +6.42% | -1.04% | -2.16% | -2.63% | -5.34% | |||||
| 2025 | +2.68% | +8.96% | +1.83% | -5.67% | +2.18% | +5.84% | +7.57% | +10.38% | +9.45% | -5.04% | -3.41% | -1.13% | +36.98% |
| 2024 | -14.85% | +9.22% | +1.23% | +3.79% | +2.85% | -4.80% | -0.53% | -0.45% | +26.78% | -3.50% | -3.88% | -2.55% | +8.58% |
| 2023 | +13.50% | -13.09% | +1.49% | -5.17% | -9.73% | +3.84% | +13.14% | -10.12% | -4.77% | -2.74% | -0.35% | -1.84% | -18.01% |
| 2022 | -3.13% | -6.40% | -11.17% | -6.92% | +4.05% | +10.71% | -10.97% | -0.85% | -15.84% | -15.30% | +28.86% | +0.91% | -29.33% |
| 2021 | +8.52% | -0.50% | -8.21% | +1.67% | -0.66% | +2.74% | -14.54% | -2.57% | -4.51% | +3.82% | -5.39% | -4.98% | -23.67% |
| 2020 | -4.33% | +4.41% | -7.93% | +7.15% | +4.99% | +12.08% | +10.57% | +7.33% | -1.13% | +6.02% | +3.61% | +6.64% | +59.38% |
| 2019 | +13.08% | +6.64% | +6.16% | +2.82% | -14.72% | +8.83% | -0.75% | -2.34% | -0.34% | +5.45% | +3% | +7.66% | +37.97% |
| 2018 | +9.02% | -5.24% | -0.98% | -4.53% | +4.20% | -6.34% | -4.03% | -5.10% | -3.25% | -11.77% | +5.39% | -8.49% | -28.53% |
| 2017 | +7.64% | +6.73% | +4.75% | +1.77% | +10% | +3.13% | +10.48% | +3.40% | +4.49% | +4.15% | +2.07% | +2.95% | +81.49% |
Drawdown analysis of CXSE (WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND)
The maximum drawdown for the CXSE was -70.01%, occurring on Feb 2, 2024. This drawdown has not yet recovered.
The current CXSE drawdown is -49.36%.
Since Sep 20, 2012 CXSE has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.01% | Feb 17, 2021 | 745 | Feb 2, 2024 | Ongoing | Ongoing | Ongoing |
| -41.23% | Apr 27, 2015 | 83 | Aug 24, 2015 | 439 | May 22, 2017 | 522 |
| -38.58% | Jan 26, 2018 | 235 | Jan 3, 2019 | 368 | Jun 19, 2020 | 603 |
| -22.21% | Jan 10, 2013 | 113 | Jun 24, 2013 | 275 | Jul 28, 2014 | 388 |
| -12.01% | Sep 4, 2014 | 29 | Oct 15, 2014 | 117 | Apr 6, 2015 | 146 |
| -9.78% | Nov 21, 2017 | 10 | Dec 6, 2017 | 18 | Jan 3, 2018 | 28 |
| -8.48% | Sep 2, 2020 | 5 | Sep 10, 2020 | 21 | Oct 9, 2020 | 26 |
| -6.93% | Jan 25, 2021 | 4 | Jan 29, 2021 | 7 | Feb 9, 2021 | 11 |
| -6.85% | Nov 6, 2012 | 6 | Nov 14, 2012 | 17 | Dec 10, 2012 | 23 |
| -5.56% | Jul 9, 2020 | 5 | Jul 16, 2020 | 13 | Aug 4, 2020 | 18 |
| -4.82% | Nov 5, 2020 | 4 | Nov 11, 2020 | 26 | Dec 18, 2020 | 30 |
| -4.42% | Aug 5, 2020 | 7 | Aug 14, 2020 | 6 | Aug 24, 2020 | 13 |
| -3.94% | Apr 16, 2015 | 1 | Apr 17, 2015 | 4 | Apr 23, 2015 | 5 |
| -3.91% | Sep 20, 2017 | 3 | Sep 25, 2017 | 6 | Oct 3, 2017 | 9 |
| -3.65% | Aug 8, 2017 | 3 | Aug 11, 2017 | 7 | Aug 22, 2017 | 10 |
| -3.59% | Jun 8, 2017 | 6 | Jun 16, 2017 | 5 | Jun 23, 2017 | 11 |
| -2.94% | Jun 26, 2017 | 3 | Jun 29, 2017 | 7 | Jul 11, 2017 | 10 |
| -2.77% | Aug 19, 2014 | 7 | Aug 28, 2014 | 3 | Sep 3, 2014 | 10 |
| -2.71% | Oct 18, 2017 | 8 | Oct 30, 2017 | 5 | Nov 6, 2017 | 13 |
| -2.41% | Sep 24, 2012 | 2 | Sep 26, 2012 | 3 | Oct 1, 2012 | 5 |
| -2.34% | Dec 23, 2020 | 2 | Dec 28, 2020 | 2 | Dec 30, 2020 | 4 |
| -2.17% | Jan 8, 2021 | 1 | Jan 11, 2021 | 5 | Jan 19, 2021 | 6 |
| -2.15% | Nov 13, 2017 | 2 | Nov 15, 2017 | 1 | Nov 16, 2017 | 3 |
| -2.12% | Oct 13, 2020 | 4 | Oct 19, 2020 | 8 | Oct 29, 2020 | 12 |
| -1.98% | Jan 2, 2013 | 4 | Jan 8, 2013 | 2 | Jan 10, 2013 | 6 |