CQQQvsCXSEETF Comparison
VS
ETF 2
CXSE
WisdomTree China ex-State-Owned Enterprises Fund
This fund is part of
China Blended Cap
+0.18%
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 Non-Cyclicals and Consumer Services. 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 -23.25% year-to-date (YTD) with -$222M in YTD flows. CXSE performs better with -18.97% 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CQQQ CXSE | -11.78%-8.12% | -19.95%-12.60% | -23.25%-18.97% | -29.53%-23.69% | +16.97%+16.62% | -40.46%-37.23% |
| Flows | CQQQ CXSE | -$404M-$34M | -$602M-$34M | -$222M-$17M | -$279M-$17M | +$1.68B-$211M | +$1.63B-$62M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CQQQ CXSE | +22.52%+18.26% | +28.29%+21.01% | +29.77%+24.47% | +32.71%+28.02% |
| Max drawdown | CQQQ CXSE | -25.59%-18.35% | -32.52%-25.57% | -33.09%-28.08% | -61.50%-57.12% |
| Max drawdown duration | CQQQ CXSE | 80d79d | 289d364d | 387d391d | 1802d1807d |
Trading data
CQQQ | CXSE | |
Last sale 10/28/2026 at 1:30 PM | $39.79 | $32.20 |
| Previous close 10/28/2026 | $39.49 | $31.97 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/28/2026 at 1:30 PM
Live
Closed
CQQQ | CXSE | |
|---|---|---|
| Last price | $39.79 | $32.20 |
| 1D performance | +0.76% | +0.72% |
| AuM | $1.87 B | $383.61 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 |
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Exposure
Countries
CQQQ
China
86.65%
Ireland
10.9%
Other
2.45%
CXSE
China
90.61%
Other
9.39%
Sectors
CQQQ
Technology
65.99%
Consumer Non-Cycl.
10.9%
Consumer Services
10.74%
Other
12.37%
CXSE
Technology
35.03%
Consumer Non-Cycl.
16.23%
Industrials
12.36%
Healthcare
10.6%
Consumer Cyclical.
9.11%
Other
16.65%
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Diversification
CQQQ
Total weight of top 15 holdings out of 15
60.76%
CXSE
Total weight of top 15 holdings out of 15
43.31%
Top 15 holdings
Data as of August 31, 2026
CQQQ
PDD Holdings, Inc.
10.90%
Meituan
10.38%
Tencent Holdings Ltd.
10.11%
Baidu, Inc.
7.54%
Kuaishou Technology
3.86%
Hua Hong Grace Semiconductor Ltd.
3.26%
Cambricon Technologies Corp. Ltd.
1.99%
Kingboard Laminates Holdings Ltd.
1.89%
Hygon Information Technology Co., Ltd.
1.73%
SenseTime Group, Inc.
1.67%
Horizon Robotics
1.61%
NAURA Technology Group Co., Ltd.
1.58%
Sunny Optical Technology (Group) Co., Ltd.
1.56%
Bilibili, Inc.
1.41%
Tencent Music Entertainment Group
1.28%
CXSE
Tencent Holdings Ltd.
7.61%
Alibaba Group Holding Ltd.
7.55%
Contemporary Amperex Technology Co., Ltd.
4.62%
Zhongji Innolight Co., Ltd.
3.62%
Ping An Insurance (Group) Co. of China Ltd.
2.54%
Eoptolink Technology Inc., Ltd.
2.24%
PDD Holdings, Inc.
2.14%
Xiaomi Corp.
2.03%
Meituan
1.77%
Midea Group Co. Ltd.
1.77%
Ping An Insurance (Group) Co. of China Ltd.
1.65%
WuXi AppTec Co., Ltd.
1.52%
NetEase, Inc.
1.46%
BYD Co., Ltd.
1.45%
Cambricon Technologies Corp. Ltd.
1.36%
Frequently asked questions about CQQQ and CXSE
How have the CQQQ and CXSE ETFs performed in 2026?
As of October 28, 2026, CQQQ is down -23.25% year-to-date (YTD), while CXSE has lost -18.97%. 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 -$222M in flows, compared to -$17M for CXSE.
Which ETF is more volatile: CQQQ or CXSE?
Over the past year, CQQQ had a volatility of 28.29%, while CXSE experienced 21.01%.
Which ETF is bigger: CQQQ or CXSE?
As of October 28, 2026, CQQQ holds $1.87 B in assets under management (AUM), while CXSE manages $383.61 M.
What sectors do the CQQQ and CXSE ETFs invest in?
CQQQ leans toward sectors like Technology, Consumer Non-Cyclicals and Consumer Services. 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 PDD Holdings, Inc., Meituan 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 60.76% of its assets in the top 15. CXSE has 260 securities and a top 15 weight of 43.31%.
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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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