CXSE vs VOO
WisdomTree China ex-State-Owned Enterprises Fund vs Vanguard S&P 500 ETF
Which is better, CXSE or VOO?
Large Cap Growth against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CXSE | VOO |
|---|---|---|
| Expense Ratio | 0.32% | 0.03%Best |
| AUM | $481M | $997.4B |
| Dividend Yield | 1.53% | 1.04% |
| Holdings | 265 | 509 |
| YTD Return | -11.52% | +12.23%Best |
| 1Y Return | -11.14% | +18.60%Best |
| 3Y Return (annualized) | +7.94% | +20.98%Best |
| 5Y Return (annualized) | -7.00% | +12.76%Best |
| Volatility (annualized) | 24.9% | 14.2%Best |
| Max Drawdown | -70.0% | -34.3%Best |
| $10,000 over 5 years | $6,957 | $18,230Best |
| Top 10 Weight | 36.4%Tie | 36.4%Tie |
| Fund Family | WisdomTree Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Sep 19, 2012 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Sep 19, 2012 to Sep 9, 2026 (14 years).
CXSE vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 14 years both funds cover.
CXSE vs VOO Performance
WisdomTree China ex-State-Owned Enterprises Fund (CXSE) is an ETF from WisdomTree Investments and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year CXSE returned -11.14% while VOO returned +18.60%. Year to date, CXSE is down 11.52% versus a gain of 12.23% for VOO.
Over three years, CXSE compounded at +7.94% per year against +20.98% for VOO; over five years the annualized figures are -7.00% and +12.76% respectively. Across the full 14-year window we track, VOO has the edge at +13.18% annualized vs +3.27%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CXSE has been the more volatile fund, with annualized monthly volatility of 24.9% compared with 14.2% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -70.0% for CXSE and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.38. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CXSE charges 0.32% per year while VOO charges 0.03%. On a $10,000 position that is $32 vs $3 annually, a gap of $29 per year that compounds over a long holding period. On income, CXSE currently yields 1.53% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 253 holdings in CXSE and 505 in VOO, totalling 96.3% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 253 positions we hold weights for in CXSE and 505 in VOO, against full books of 265 and 509.
What only one of them owns
Our book lists 496 positions for VOO that do not appear in our book for CXSE (99.5% of the fund), and 4 for CXSE that do not appear in VOO (0.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of CXSE and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CXSE or VOO?
CXSE has an expense ratio of 0.32% while VOO charges 0.03%. VOO is the cheaper option, by $29 a year on a $10,000 investment.
Which performed better, CXSE or VOO?
Over the past year CXSE returned -11.14% vs +18.60% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (14 years), CXSE annualized +3.27% vs +13.18% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CXSE or VOO?
CXSE has been the more volatile fund at 24.9% annualized versus 14.2% for VOO. Worst drawdown: CXSE -70.0% vs VOO -34.3%.
Should I hold both CXSE and VOO?
CXSE and VOO have a monthly-return correlation of 0.38, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, CXSE or VOO?
CXSE yields 1.53% while VOO yields 1.04%, so CXSE currently pays the higher dividend yield.
Is VOO better than CXSE?
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.