Performance analysis of XC (WISDOMTREE TRUE EMERGING MARKETS FUND)
Annual Return
Over the past 3 years, XC has had an average annual return of +9.87%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Sep 22, 2022, XC has had an average annual return of +11.21%, underperforming the benchmark SPY, which returned +22.40% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.46% | +18.14% | +5.50% | +21.30% | +1.49% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.45% | +1.83% | -8.42% | +2.99% | -0.71% | -2.14% | -3.46% | ||||||
| 2025 | +0.59% | -3.96% | +0.15% | +3.30% | +5% | +7.39% | -2.43% | +1.44% | +2.10% | +1.48% | +1.43% | +0.77% | +18.14% |
| 2024 | -2.55% | +3.35% | +3.20% | -2.09% | +1.55% | +5.57% | +1.70% | +0.82% | +0.76% | -3.13% | -1.47% | -1.94% | +5.50% |
| 2023 | +6.77% | -5.60% | +3.93% | +0.34% | +2.17% | +3.96% | +4.54% | -4.91% | -3.42% | -3.36% | +10.36% | +6.12% | +21.30% |
| 2022 | -5.63% | +3.03% | +10.83% | -5.82% | +1.49% |
Drawdown analysis of XC (WISDOMTREE TRUE EMERGING MARKETS FUND)
The maximum drawdown for the XC was -20.97%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current XC drawdown is -9.34%.
Since Sep 22, 2022 XC has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.97% | Sep 26, 2024 | 132 | Apr 8, 2025 | 52 | Jun 24, 2025 | 184 |
| -12.47% | Feb 11, 2026 | 26 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -12.29% | Jul 28, 2023 | 64 | Oct 27, 2023 | 33 | Dec 14, 2023 | 97 |
| -11.46% | Jul 8, 2024 | 20 | Aug 5, 2024 | 37 | Sep 26, 2024 | 57 |
| -9.54% | Jan 26, 2023 | 33 | Mar 15, 2023 | 55 | Jun 2, 2023 | 88 |
| -6.73% | Sep 22, 2022 | 16 | Oct 14, 2022 | 15 | Nov 4, 2022 | 31 |
| -6.01% | Nov 30, 2022 | 22 | Jan 3, 2023 | 7 | Jan 12, 2023 | 29 |
| -5.90% | Apr 9, 2024 | 8 | Apr 19, 2024 | 18 | May 15, 2024 | 26 |
| -5.02% | Dec 28, 2023 | 12 | Jan 17, 2024 | 14 | Feb 6, 2024 | 26 |
| -4.31% | Jul 3, 2025 | 19 | Jul 31, 2025 | 56 | Oct 20, 2025 | 75 |
| -3.76% | Jun 15, 2023 | 13 | Jul 6, 2023 | 4 | Jul 12, 2023 | 17 |
| -3.64% | May 17, 2024 | 11 | Jun 4, 2024 | 6 | Jun 12, 2024 | 17 |
| -2.82% | Nov 15, 2022 | 4 | Nov 21, 2022 | 6 | Nov 30, 2022 | 10 |
| -2.63% | Jan 27, 2026 | 3 | Jan 30, 2026 | 6 | Feb 9, 2026 | 9 |
| -2.03% | Nov 12, 2025 | 7 | Nov 21, 2025 | 4 | Nov 28, 2025 | 11 |
| -2.00% | Mar 12, 2024 | 5 | Mar 19, 2024 | 2 | Mar 21, 2024 | 7 |
| -1.92% | Feb 12, 2024 | 1 | Feb 13, 2024 | 4 | Feb 20, 2024 | 5 |
| -1.65% | Jul 17, 2023 | 3 | Jul 20, 2023 | 3 | Jul 25, 2023 | 6 |
| -1.64% | Oct 28, 2025 | 5 | Nov 4, 2025 | 5 | Nov 11, 2025 | 10 |
| -1.59% | Dec 19, 2023 | 1 | Dec 20, 2023 | 1 | Dec 21, 2023 | 2 |
| -1.34% | Feb 22, 2024 | 4 | Feb 28, 2024 | 3 | Mar 4, 2024 | 7 |
| -1.32% | Dec 15, 2025 | 2 | Dec 17, 2025 | 2 | Dec 19, 2025 | 4 |
| -1.24% | Dec 4, 2025 | 2 | Dec 8, 2025 | 5 | Dec 15, 2025 | 7 |
| -1.08% | Jul 25, 2023 | 2 | Jul 27, 2023 | 1 | Jul 28, 2023 | 3 |
| -1.03% | Jan 6, 2026 | 2 | Jan 8, 2026 | 5 | Jan 15, 2026 | 7 |