CQQQvsCXSEETF Comparison
VS
ETF 2
CXSE
WisdomTree China ex-State-Owned Enterprises Fund
This fund is part of
China Blended Cap
+0.25%
Invesco China Technology ETF (CQQQ) and WisdomTree China ex-State-Owned Enterprises Fund (CXSE) belong to the same industry segment: China Blended Cap. CQQQ's top 3 sector exposures are Technology, Consumer Services and Consumer Non-Cyclicals. In contrast, CXSE's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. CQQQ is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.32% for CXSE. CQQQ is down -11.22% year-to-date (YTD) with +$387M in YTD flows. CXSE performs better with -10.01% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of CQQQ and CXSE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CQQQ vs CXSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CQQQ CXSE | -8.84%-5.34% | -13.69%-8.70% | -11.22%-10.01% | -13.85%-14.23% | +23.86%+25.24% | -31.50%-29.52% |
| Flows | CQQQ CXSE | -$95M- | +$69M- | +$387M+$17M | +$1.69B+$26M | +$2.26B-$186M | +$2.26B-$31M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CQQQ CXSE | +30.15%+22.96% | +29.56%+21.70% | +29.58%+24.56% | +32.75%+28.04% |
| Max drawdown | CQQQ CXSE | -19.12%-8.70% | -24.05%-18.80% | -27.28%-22.37% | -61.50%-57.72% |
| Max drawdown duration | CQQQ CXSE | 76d91d | 343d347d | 378d161d | 1758d1785d |
Trading data
CQQQ | CXSE | |
Last sale 9/15/2026 at 1:30 PM | $46.11 | $35.98 |
| Previous close 09/14/2026 | $46.16 | $36.31 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CQQQ | CXSE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
CQQQ | CXSE | |
|---|---|---|
| Last price | $46.11 | $35.98 |
| 1D performance | -0.11% | -0.92% |
| AuM | $2.81 B | $466.19 M |
| E/R | 0.65% | 0.32% |
Characteristics
CQQQ | CXSE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | WisdomTree |
| Benchmark | FTSE China Incl A 25% Technology Capped Index | WisdomTree China ex-State-Owned Enterprises Index |
| N° of holdings | 174 | 248 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2009 | September 19, 2012 |
| ESG | No | No |
Exposure
Countries
CQQQ
China
86.93%
Ireland
11.22%
Other
1.85%
CXSE
China
91.09%
Other
8.91%
Sectors
CQQQ
Technology
63.97%
Consumer Services
12.58%
Consumer Non-Cycl.
11.22%
Other
12.22%
CXSE
Technology
35.12%
Consumer Non-Cycl.
16.35%
Industrials
12.72%
Consumer Cyclical.
9.68%
Healthcare
9.35%
Other
16.78%
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Diversification
CQQQ
Total weight of top 15 holdings out of 15
64.9%
CXSE
Total weight of top 15 holdings out of 15
44.69%
Top 15 holdings
Data as of July 31, 2026
CQQQ
Meituan
12.24%
PDD Holdings, Inc.
11.22%
Tencent Holdings Ltd.
10.36%
Baidu, Inc.
8.03%
Kuaishou Technology
4.88%
Hua Hong Grace Semiconductor Ltd.
3.50%
Cambricon Technologies Corp. Ltd.
2.10%
Hygon Information Technology Co., Ltd.
1.93%
Horizon Robotics
1.76%
SenseTime Group, Inc.
1.66%
Bilibili, Inc.
1.54%
NAURA Technology Group Co., Ltd.
1.50%
Sunny Optical Technology (Group) Co., Ltd.
1.46%
Tencent Music Entertainment Group
1.42%
Kingboard Laminates Holdings Ltd.
1.31%
CXSE
Tencent Holdings Ltd.
8.14%
Alibaba Group Holding Ltd.
7.31%
Contemporary Amperex Technology Co., Ltd.
4.93%
Zhongji Innolight Co., Ltd.
3.69%
Ping An Insurance (Group) Co. of China Ltd.
2.53%
Xiaomi Corp.
2.24%
PDD Holdings, Inc.
2.18%
Meituan
2.12%
Eoptolink Technology Inc., Ltd.
2.10%
Midea Group Co. Ltd.
1.83%
Ping An Insurance (Group) Co. of China Ltd.
1.69%
NetEase, Inc.
1.56%
BYD Co., Ltd.
1.50%
JD.com, Inc.
1.48%
Cambricon Technologies Corp. Ltd.
1.39%
Frequently asked questions about CQQQ and CXSE
How have the CQQQ and CXSE ETFs performed in 2026?
As of September 14, 2026, CQQQ is down -11.22% year-to-date (YTD), while CXSE has lost -10.01%. That puts CXSE better performer ahead so far this year.
Which ETF is attracting more investor money: CQQQ or CXSE?
Year-to-date, the CQQQ ETF saw +$387M in flows, compared to +$17M for CXSE.
Which ETF is more volatile: CQQQ or CXSE?
Over the past year, CQQQ had a volatility of 29.56%, while CXSE experienced 21.7%.
Which ETF is bigger: CQQQ or CXSE?
As of September 14, 2026, CQQQ holds $2.81 B in assets under management (AUM), while CXSE manages $466.19 M.
What sectors do the CQQQ and CXSE ETFs invest in?
CQQQ leans toward sectors like Technology, Consumer Services and Consumer Non-Cyclicals. Meanwhile, CXSE focuses on Technology, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the CQQQ ETF and CXSE ETF?
CQQQ top holdings include Meituan, PDD Holdings, Inc. and Tencent Holdings Ltd.. CXSE holds in its top three: Tencent Holdings Ltd., Alibaba Group Holding Ltd. and Contemporary Amperex Technology Co., Ltd..
Which ETF is more diversified: CQQQ or CXSE?
CQQQ holds 180 securities with 64.9% of its assets in the top 15. CXSE has 260 securities and a top 15 weight of 44.69%.
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Latest news about CQQQ & CXSE
Bridging the Gap: Unpacking the Divergence Between Chinese and US Markets
February 19, 2024
CQQQ
China's Stock Market Struggles Amid Evergrande Crisis
February 5, 2024
CQQQ
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