XSOE vs. TJUN

Last updated Jun 4, 2026

XSOE (WisdomTree Emerging Markets ex-State-Owned Enterprises Fund) and TJUN (FT Vest Emerging Markets Buffer ETF - June) are both exchange-traded funds - XSOE is a Emerging Markets Equities fund tracking the WisdomTree Emerging Markets ex-State-Owned Enterprises Index, while TJUN is a Defined Outcome fund managed by First Trust. Their correlation of 0.88 suggests significant overlap in exposure. XSOE charges 0.32%/yr vs 0.95%/yr for TJUN.

Performance

XSOE vs. TJUN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) and FT Vest Emerging Markets Buffer ETF - June (TJUN). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, XSOE achieves a 27.99% return, which is significantly higher than TJUN's 5.26% return.

XSOE

• 1D: -1.31%
• 1M: 9.84%
• YTD: 27.99%
• 6M: 30.83%
• 1Y: 54.87%
• 3Y*: 23.36%
• 5Y*: 5.06%
• 10Y*: 10.77%

TJUN

• 1D: -0.00%
• 1M: 0.66%
• YTD: 5.26%
• 6M: 6.91%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

XSOE vs. TJUN - Yearly Performance Comparison

	2026 (YTD)	2025
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	27.99%	18.36%
TJUN FT Vest Emerging Markets Buffer ETF - June	5.26%	11.69%

Correlation

The correlation between XSOE and TJUN is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 24, 2025	0.88

Return for Risk

XSOE vs. TJUN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XSOE

XSOE Risk / Return Rank: 82
XSOE Sharpe Ratio Rank: 84
XSOE Sortino Ratio Rank: 81
XSOE Omega Ratio Rank: 84
XSOE Calmar Ratio Rank: 80
XSOE Martin Ratio Rank: 80

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XSOE vs. TJUN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) and FT Vest Emerging Markets Buffer ETF - June (TJUN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	XSOE	TJUN	Difference
Sharpe ratio: Return per unit of total volatility	2.79	—	—
Sortino ratio: Return per unit of downside risk	3.65	—	—
Omega ratio: Gain probability vs. loss probability	1.51	—	—
Calmar ratio: Return relative to maximum drawdown	4.14	—	—
Martin ratio: Return relative to average drawdown	15.84	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	XSOE	TJUN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.79	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.26	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.52	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.40	2.48	-2.08

Drawdowns

XSOE vs. TJUN - Drawdown Comparison

The maximum XSOE drawdown since its inception was -45.23%, which is greater than TJUN's maximum drawdown of -4.47%. Use the drawdown chart below to compare losses from any high point for XSOE and TJUN.

Drawdown Indicators

	XSOE	TJUN	Difference
Max Drawdown Largest peak-to-trough decline	-45.23%	-4.47%	-40.76%
Max Drawdown (1Y) Largest decline over 1 year	-13.31%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-19.96%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-42.05%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-45.23%	—	—
Current Drawdown Current decline from peak	-1.31%	-0.00%	-1.31%
Average Drawdown Average peak-to-trough decline	-17.28%	-0.60%	-16.68%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.47%	—	—

Volatility

Volatility by Period

	XSOE	TJUN	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.57%	—	—
Volatility (6M) Calculated over the trailing 6-month period	17.24%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	19.77%	7.54%	+12.23%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.43%	7.54%	+11.89%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.59%	7.54%	+13.05%

XSOE vs. TJUN - Expense Ratio Comparison

XSOE has a 0.32% expense ratio, which is lower than TJUN's 0.95% expense ratio.

Dividends

XSOE vs. TJUN - Dividend Comparison

XSOE's dividend yield for the trailing twelve months is around 1.28%, while TJUN has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TJUN FT Vest Emerging Markets Buffer ETF - June	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	1.28%	1.50%	1.44%	1.78%	2.53%	1.36%	1.02%	2.01%	1.56%	0.65%	1.43%	3.93%

Frequently Asked Questions

Can I hold both XSOE and TJUN in my portfolio?

XSOE and TJUN have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XSOE or TJUN?

On fees, XSOE is cheaper at 0.32% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, XSOE or TJUN?

XSOE is cheaper with a 0.32% expense ratio, compared with 0.95% for TJUN.

Which ETF pays a higher dividend yield, XSOE or TJUN?

XSOE has the higher dividend yield at 1.28%, compared with 0.00% for TJUN.

What is the main difference between XSOE and TJUN?

XSOE is categorized as Emerging Markets Equities, while TJUN is Defined Outcome. They also come from different issuers: WisdomTree and First Trust. Their fees differ too: 0.32% for XSOE and 0.95% for TJUN.