CWEB vs ADPV

Comparison between DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES (CWEB, ETF) and ADAPTIV SELECT ETF (ADPV, ETF).

CWEB vs ADPV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CWEB(ETF)	ADPV(ETF)
Net Assets	$191M	$190M
Expense Ratio	N/A	1.00%
Max Drawdown	98.37%	22.30%
Sharpe Ratio	-1.01	0.61
5Y Beta	1.68	0.75
P/E Ratio	N/A	253.23
Forward P/E	N/A	15.50
PEG Ratio	N/A	-0.56
Debt to Equity	N/A	-116.72%
P/S Ratio	N/A	1.00
P/B Ratio	N/A	2.41

Net Assets

Winner

CWEB

$191M

ADPV

$190M

Expense Ratio

CWEB

N/A

ADPV

1.00%

Max Drawdown

CWEB

98.37%

Winner

ADPV

22.30%

Sharpe Ratio

CWEB

-1.01

Winner

ADPV

0.61

5Y Beta

CWEB

1.68

Winner

ADPV

0.75

P/E Ratio

CWEB

N/A

ADPV

253.23

Forward P/E

CWEB

N/A

ADPV

15.50

PEG Ratio

CWEB

N/A

ADPV

-0.56

Debt to Equity

CWEB

N/A

ADPV

-116.72%

P/S Ratio

CWEB

N/A

ADPV

1.00

P/B Ratio

CWEB

N/A

ADPV

2.41

CWEB vs ADPV - Holdings Comparison

CWEB and ADPV have 0 common holdings. Overlap is 0.00%

CWEB's top 25 holdings weight is 54.21%. ADPV's top 25 holdings weight is 98.01%.

Rank	CWEB	ADPV
#1	KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 54.21%	INTEL CORP (INTC) - 6.09%
#2	N/A	HEWLETT PACKARD ENTERPRISE CO (HPE) - 4.93%
#3	N/A	VIAVI SOLUTIONS INC (VIAV) - 4.82%
#4	N/A	TERAWULF INC (WULF) - 4.39%
#5	N/A	ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 4.36%
#6	N/A	INVESCO LTD (IVZ) - 4.30%
#7	N/A	VIATRIS INC (VTRS) - 4.27%
#8	N/A	HEALTHCARE REALTY TRUST INC (HR) - 4.18%
#9	N/A	MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 4.17%
#10	N/A	ARROWHEAD PHARMACEUTICALS INC (ARWR) - 4.10%
#11	N/A	HOST HOTELS & RESORTS INC (HST) - 3.93%
#12	N/A	CENTENE CORP (CNC) - 3.89%
#13	N/A	ELEMENT SOLUTIONS INC (ESI) - 3.81%
#14	N/A	TFS FINANCIAL CORP (TFSL) - 3.81%
#15	N/A	ANTERO MIDSTREAM CORP (AM) - 3.64%
#16	N/A	TECHNIPFMC PLC (FTI) - 3.56%
#17	N/A	NOV INC (NOV) - 3.49%
#18	N/A	CENTRAL BANCOMPANY INC CLASS A (CBC) - 3.47%
#19	N/A	FORD MOTOR CO (F) - 3.43%
#20	N/A	MDU RESOURCES GROUP INC (MDU) - 3.35%
#21	N/A	PERMIAN RESOURCES CORP CLASS A (PR) - 3.34%
#22	N/A	HALLIBURTON CO (HAL) - 3.32%
#23	N/A	INGRAM MICRO HOLDING CORP (INGM) - 3.21%
#24	N/A	APA CORP (APA) - 3.15%
#25	N/A	MACY'S INC (M) - 3.00%
Total Holdings	1	28

CWEB vs ADPV - Historical Returns

Returns include dividend reinvestment.

Period	CWEB	ADPV
1 month	+13.28%	-2.77%
3 months	-17.85%	+8.26%
6 months	-50.09%	+2.22%
1 year	-50.85%	+16.11%
5 years(CAGR)	-38.93%	N/A
10 years(CAGR)	-20.77%	N/A
Max(CAGR)	-20.77%	+18.56%

Winner

CWEB

+13.28%

ADPV

-2.77%

CWEB

-17.85%

Winner

ADPV

+8.26%

CWEB

-50.09%

Winner

ADPV

+2.22%

CWEB

-50.85%

Winner

ADPV

+16.11%

5Y(CAGR)

CWEB

-38.93%

ADPV

N/A

10Y(CAGR)

CWEB

-20.77%

ADPV

N/A

Max(CAGR)

CWEB

-20.77%

Winner

ADPV

+18.56%

CWEB vs ADPV - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CWEB	ADPV
2026	-50.06%	+5.81%
2025	+33.93%	+19.47%
2024	+7.60%	+47.93%
2023	-39.19%	-0.71%
2022	-58.78%	+0.57%
2021	-79.19%	N/A
2020	+92.40%	N/A
2019	+50.96%	N/A
2018	-65.99%	N/A
2017	+159.19%	N/A
2016	-18.40%	N/A

CWEB vs ADPV Drawdown Comparison

The maximum drawdown for CWEB was -98.18%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for ADPV was -22.30%, occurring on Mar 10, 2025. Recovery took 147 trading sessions.

The current CWEB drawdown is -97.78%. The current ADPV drawdown is -5.18%.

Rank	CWEB	ADPV
#1	-98.18% Feb 17, 2021 - Jun 25, 2026	-22.30% Feb 18, 2025 - Sep 18, 2025
#2	-74.48% Jan 26, 2018 - Jan 8, 2021	-14.73% Jul 18, 2023 - Feb 8, 2024
#3	-19.99% Nov 22, 2017 - Jan 3, 2018	-13.88% Oct 14, 2025 - Jan 6, 2026
#4	-19.28% Nov 9, 2016 - Feb 10, 2017	-12.82% Mar 3, 2023 - Jul 13, 2023
#5	-15.75% Oct 16, 2017 - Nov 21, 2017	-11.86% Jan 22, 2026 - May 11, 2026
#6	-13.09% Jan 25, 2021 - Feb 3, 2021	-10.25% Jul 16, 2024 - Aug 23, 2024
#7	-12.98% Jun 8, 2017 - Jul 14, 2017	-8.81% Apr 8, 2024 - May 8, 2024
#8	-11.20% Sep 18, 2017 - Oct 16, 2017	-8.14% Jun 12, 2026 - Jul 16, 2026
#9	-9.15% May 22, 2017 - Jun 8, 2017	-7.99% Dec 6, 2024 - Jan 22, 2025
#10	-9.02% Aug 23, 2017 - Sep 7, 2017	-6.16% May 15, 2024 - Jul 16, 2024
#11	-7.42% Aug 9, 2017 - Aug 23, 2017	-4.16% Oct 28, 2024 - Nov 6, 2024
#12	-6.75% Jan 8, 2021 - Jan 19, 2021	-4.11% Jun 4, 2026 - Jun 11, 2026
#13	-5.31% May 1, 2017 - May 9, 2017	-4.02% Aug 30, 2024 - Sep 19, 2024
#14	-4.86% Feb 22, 2017 - Mar 8, 2017	-3.49% Feb 15, 2024 - Feb 27, 2024
#15	-4.64% May 16, 2017 - May 19, 2017	-3.30% May 11, 2026 - May 26, 2026

Correlation

Correlation between CWEB and ADPV is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06

-101

Dividend Comparison (2017 - 2026)

CWEB vs ADPV dividend yield comparison.

Year	CWEB	ADPV
2026	1.50%	0.00%
2025	2.77%	0.70%
2024	4.59%	0.67%
2023	2.63%	0.22%
2022	0.00%	0.25%
2019	0.64%	0.00%
2018	1.59%	0.00%
2017	2.98%	0.00%

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CWEB vs ADPV

CWEB vs ADPV - Performance Comparison

Key Characteristics

CWEB vs ADPV - Holdings Comparison

CWEB vs ADPV - Historical Returns

CWEB vs ADPV - Annual Returns (2016 - 2026)

CWEB vs ADPV Drawdown Comparison

Correlation

Dividend Comparison (2017 - 2026)

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