Compare · 3 funds side by side · dividends reinvested

GXC, WISE and SPEM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$13,008SPEM · best of the three

02 / 04

GXC, WISE and SPEM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio Emerging Markets ETFInternational · Emerging0.07%2.69%+4.1%+4.3%+17.0%+5.4%−11.4%18.2%$16.2B1.3

State Street SPDR S&P China ETFThematic · China0.59%2.34%−11.7%−14.8%+10.2%−3.0%−22.0%17.7%$450M2.1

Themes Generative Artificial Intelligence ETFThematic · AI & semis0.35%5.70%−27.7%−35.1%[…][…]−39.2%36.1%$20M2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: GXC 2007 · WISE 2023 · SPEM 2007

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P China ETF · $450M$8,593

GXC

WISE

Themes Generative Artificial Intelligence ETF · $20M[…]

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

GXCMeasureWISE

−11.7%Year to dateJan 1 → Nov 6−27.7%

−14.8%1 yearTotal return−35.1%

+10.2%3 years · per year$10,000 became $13,397 · […][…]

−3.0%5 years · per year$10,000 became $8,593 · […][…]

0.59%Expense ratio$59 · $35 a year on $10k · lower is better0.35%

2.34%Trailing 12-mo yield$234 · $570 a year on $10k5.70%

−22.0%Worst dropSmaller is better−39.2%

17.7%VolatilityLower is calmer36.1%

GXCWISE Winner of the row, in its colourEach row: the bigger of the two fills its side

4–2GXC wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GXC vs WISE: Top 5 Holdings

Today

GXC

26.1%in top 5

WISE

in top 526.9%

GXCStockWISE

9.8%0700.HKnot top 5

8.0%9988.HKnot top 5

not top 5III6.3%

not top 5NVDA5.4%

not top 5AI5.2%

not top 5SNOW5.0%

not top 5AMD5.0%

3.9%0939.HKnot top 5

2.3%1398.HKnot top 5

2.0%1810.HKnot top 5

Held in common0.1%

End-of-day Nov 6, 2026 · share of each fund

GXC vs WISE Returns, Every Period

SPDRGXC

−14.8%

past year

WISEThemes

−35.1%

past year

GXCWISEFaded: behind in that period

2–0GXC wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

GXC vs WISE

YTD

SPDRGXC

−11.7%

WISEThemes

−27.7%

−11.7%Year to date−27.7%

−22.0%Worst drop · 1Y−39.2%

17.7%Volatility · 1Y36.1%

2.3%Yield5.7%

$450MAssets$19.8M

3–1GXC wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GXC, WISE, SPEM

Today

0.07%lowest, SPEM

FundExpense ratioFee$10k

SPEM0.07%$7

WISE0.35%$35

GXC0.59%$59

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: GXC, WISE, SPEM

5.70%highest, WISE

FundTrailing yieldYield$10k

WISE5.70%$570

SPEM2.69%$269

GXC2.34%$234

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$535most kept, WISE

WISE$570 − $35 = $535

SPEM$269 − $7 = $262

GXC$234 − $59 = $175

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: GXC, WISE, SPEM

Today

25.5%most shared, GXC and SPEM

GXCWISESPEM

GXC—0.1%25.5%

WISE0.1%—0.0%

SPEM25.5%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+4.3%SPEM, at 18.2% volatility

GXCWorst drop−22.0%17.7% vol

SPEMWorst drop−11.4%18.2% vol

WISEWorst drop−39.2%36.1% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

WISESPEM

−27.7%Year to date+4.1%

5.7%Yield2.7%

−35.1%Past year+4.3%

0.35%Fee0.07%

3–1SPEM wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026