CRED vs XDAT
Comparison between COLUMBIA RESEARCH ENHANCED REAL ESTATE ETF (CRED, ETF) and FRANKLIN EXPONENTIAL DATA ETF (XDAT, ETF).
CRED vs XDAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CRED
$3.40M
XDAT
$3.40M
Expense Ratio
Winner
CRED
0.33%
XDAT
0.50%
Max Drawdown
Winner
CRED
20.19%
XDAT
54.87%
Sharpe Ratio
Winner
CRED
0.62
XDAT
-0.28
5Y Beta
Winner
CRED
0.45
XDAT
1.20
P/E Ratio
Winner
CRED
28.65
XDAT
51.90
Forward P/E
Winner
CRED
30.36
XDAT
33.55
5Y EPS CAGR
CRED
9.68%
Winner
XDAT
25.05%
Debt to Equity
CRED
84.66%
Winner
XDAT
28.67%
P/S Ratio
Winner
CRED
7.29
XDAT
7.45
P/B Ratio
Winner
CRED
3.43
XDAT
9.87
CRED vs XDAT - Holdings Comparison
CRED and XDAT have 4 common holdings. Overlap is 5.24%
CRED's top 25 holdings weight is 88.27%. XDAT's top 25 holdings weight is 79.39%.
| Rank | CRED | XDAT |
|---|---|---|
| #1 | SIMON PROPERTY GROUP INC (SPG) - 9.44% | CLOUDFLARE INC (NET) - 11.73% |
| #2 | AMERICAN TOWER CORP (AMT) - 9.03% | ALPHABET INC CLASS A (GOOGL) - 11.03% |
| #3 | EQUINIX INC (EQIX) - 8.74% | META PLATFORMS INC CLASS A (META) - 7.18% |
| #4 | PUBLIC STORAGE (PSA) - 7.63% | MICROSOFT CORP (MSFT) - 5.90% |
| #5 | CROWN CASTLE INC (CCI) - 6.49% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.84% |
| #6 | DIGITAL REALTY TRUST INC (DLR) - 6.07% | ORACLE CORP (ORCL) - 3.47% |
| #7 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 4.44% | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 3.22% |
| #8 | VENTAS INC (VTR) - 3.74% | ARISTA NETWORKS INC (ANET) - 3.15% |
| #9 | AVALONBAY COMMUNITIES INC (AVB) - 2.86% | PALO ALTO NETWORKS INC (PANW) - 2.55% |
| #10 | IRON MOUNTAIN INC (IRM) - 2.75% | NETFLIX INC (NFLX) - 2.47% |
| #11 | W.P. CAREY INC (WPC) - 2.34% | n/a (PLTR) - 2.28% |
| #12 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.26% | ROKU INC CLASS A (ROKU) - 2.27% |
| #13 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.19% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.17% |
| #14 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 2.15% | T-MOBILE US INC (TMUS) - 1.95% |
| #15 | HEALTHPEAK PROPERTIES INC (DOC) - 2.14% | EQUINIX INC (EQIX) - 1.79% |
| #16 | LAMAR ADVERTISING CO CLASS A (LAMR) - 2.12% | CROWN CASTLE INC (CCI) - 1.78% |
| #17 | HOST HOTELS & RESORTS INC (HST) - 2.10% | SERVICENOW INC (NOW) - 1.77% |
| #18 | UDR INC (UDR) - 1.83% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.67% |
| #19 | INVITATION HOMES INC (INVH) - 1.81% | TENCENT HOLDINGS LTD (n/a) - 1.61% |
| #20 | ESSEX PROPERTY TRUST INC (ESS) - 1.78% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.42% |
| #21 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.37% | WESTERN DIGITAL CORP (WDC) - 1.16% |
| #22 | CAMDEN PROPERTY TRUST (CPT) - 1.29% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.05% |
| #23 | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.27% | GUIDEWIRE SOFTWARE INC (GWRE) - 1.00% |
| #24 | BRIXMOR PROPERTY GROUP INC (BRX) - 1.25% | TRADEWEB MARKETS INC (TW) - 0.98% |
| #25 | NNN REIT INC (NNN) - 1.18% | LUMENTUM HOLDINGS INC (LITE) - 0.95% |
| Total Holdings | 70 | 68 |
CRED vs XDAT - Historical Returns
Returns include dividend reinvestment.
1M
CRED
+2.40%
Winner
XDAT
+5.15%
3M
CRED
+5.26%
Winner
XDAT
+10.50%
6M
Winner
CRED
+15.56%
XDAT
-6.27%
1Y
Winner
CRED
+11.59%
XDAT
-6.25%
5Y(CAGR)
CRED
N/A
XDAT
+0.41%
Max(CAGR)
Winner
CRED
+9.85%
XDAT
+0.15%
CRED vs XDAT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CRED | XDAT |
|---|---|---|
| 2026 | +15.08% | -1.60% |
| 2025 | -1.37% | +1.67% |
| 2024 | +4.36% | +19.50% |
| 2023 | +13.17% | +47.02% |
| 2022 | N/A | -44.26% |
| 2021 | N/A | +10.86% |
CRED vs XDAT Drawdown Comparison
The maximum drawdown for CRED was -17.50%, occurring on Apr 8, 2025. Recovery took 344 trading sessions.
The maximum drawdown for XDAT was -54.87%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The current CRED drawdown is -0.08%. The current XDAT drawdown is -19.05%.
| Rank | CRED | XDAT |
|---|---|---|
| #1 | -17.50% Nov 29, 2024 - Apr 17, 2026 | -54.87% Nov 9, 2021 - Nov 9, 2022 |
| #2 | -16.57% Jul 24, 2023 - Dec 13, 2023 | -18.66% Feb 12, 2021 - Jun 28, 2021 |
| #3 | -10.34% Dec 28, 2023 - Jul 16, 2024 | -9.48% Sep 3, 2021 - Oct 18, 2021 |
| #4 | -6.19% Apr 28, 2023 - Jun 30, 2023 | -4.63% Aug 5, 2021 - Aug 27, 2021 |
| #5 | -5.08% Sep 24, 2024 - Nov 27, 2024 | -4.16% Jan 22, 2021 - Feb 2, 2021 |
| #6 | -3.33% Aug 2, 2024 - Aug 21, 2024 | -4.04% Jul 6, 2021 - Jul 23, 2021 |
| #7 | -2.85% May 6, 2026 - May 21, 2026 | -3.58% Oct 21, 2021 - Nov 4, 2021 |
| #8 | -2.67% May 26, 2026 - Jun 1, 2026 | -2.74% Jul 23, 2021 - Aug 5, 2021 |
| #9 | -2.41% Apr 20, 2026 - May 6, 2026 | -1.53% Jun 29, 2021 - Jul 6, 2021 |
| #10 | -2.02% Jul 23, 2024 - Jul 29, 2024 | -0.42% Oct 19, 2021 - Oct 21, 2021 |
| #11 | -1.75% Dec 14, 2023 - Dec 26, 2023 | -0.31% Jan 14, 2021 - Jan 19, 2021 |
| #12 | -1.70% Jul 13, 2023 - Jul 24, 2023 | -0.11% Aug 30, 2021 - Sep 1, 2021 |
| #13 | -1.00% Jul 5, 2023 - Jul 11, 2023 | N/A |
| #14 | -0.74% Sep 16, 2024 - Sep 23, 2024 | N/A |
| #15 | -0.72% Jul 17, 2024 - Jul 23, 2024 | N/A |
Correlation
Correlation between CRED and XDAT is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2023 - 2026)
CRED vs XDAT dividend yield comparison.
| Year | CRED | XDAT |
|---|---|---|
| 2026 | 0.25% | 0.00% |
| 2025 | 5.49% | 0.00% |
| 2024 | 4.82% | 0.13% |
| 2023 | 2.72% | 0.00% |
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