CWEB vs FDM

Comparison between DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES (CWEB, ETF) and FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND (FDM, ETF).

5-Year PerformanceFDM has outperformed CWEB, delivering a return of +8.6% compared to -44.5%

CWEB vs FDM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CWEB(ETF)	FDM(ETF)
Net Assets	$252M	$252M
Expense Ratio	N/A	0.60%
Max Drawdown	98.09%	64.00%
Sharpe Ratio	-0.76	1.28
5Y Beta	1.69	0.94
P/E Ratio	N/A	18.81
Forward P/E	N/A	11.26
5Y Dividends CAGR	N/A	8.95%
5Y EPS CAGR	N/A	5.48%
Debt to Equity	N/A	120.97%
P/S Ratio	N/A	0.88
P/B Ratio	N/A	1.44

Net Assets

Winner

CWEB

$252M

FDM

$252M

Expense Ratio

CWEB

N/A

FDM

0.60%

Max Drawdown

CWEB

98.09%

Winner

FDM

64.00%

Sharpe Ratio

CWEB

-0.76

Winner

FDM

1.28

5Y Beta

CWEB

1.69

Winner

FDM

0.94

P/E Ratio

CWEB

N/A

FDM

18.81

Forward P/E

CWEB

N/A

FDM

11.26

5Y Dividends CAGR

CWEB

N/A

FDM

8.95%

5Y EPS CAGR

CWEB

N/A

FDM

5.48%

Debt to Equity

CWEB

N/A

FDM

120.97%

P/S Ratio

CWEB

N/A

FDM

0.88

P/B Ratio

CWEB

N/A

FDM

1.44

CWEB vs FDM - Holdings Comparison

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

CWEB's top 25 holdings weight is 52.71%. FDM's top 25 holdings weight is 33.90%.

Rank	CWEB	FDM
#1	KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 52.71%	STOKE THERAPEUTICS INC (STOK) - 2.14%
#2	N/A	DAUCH CORP (DCH) - 2.05%
#3	N/A	TETRA TECHNOLOGIES INC (TTI) - 1.93%
#4	N/A	NWPX INFRASTRUCTURE INC (NWPX) - 1.51%
#5	N/A	AMERESCO INC CLASS A (AMRC) - 1.46%
#6	N/A	DELUXE CORP (DLX) - 1.44%
#7	N/A	UNITED FIRE GROUP INC (UFCS) - 1.39%
#8	N/A	DOUGLAS DYNAMICS INC (PLOW) - 1.39%
#9	N/A	GIGACLOUD TECHNOLOGY INC CLASS A (GCT) - 1.33%
#10	N/A	UNIVERSAL INSURANCE HOLDINGS INC (UVE) - 1.31%
#11	N/A	USA TODAY CO INC (TDAY) - 1.29%
#12	N/A	HORIZON BANCORP (IN) (HBNC) - 1.28%
#13	N/A	AMERICAN PUBLIC EDUCATION INC (APEI) - 1.28%
#14	N/A	TRUSTCO BANK CORP N Y (TRST) - 1.24%
#15	N/A	CENTRAL PACIFIC FINANCIAL CORP (CPF) - 1.24%
#16	N/A	BUSINESS FIRST BANCSHARES INC (BFST) - 1.24%
#17	N/A	HANMI FINANCIAL CORP (HAFC) - 1.22%
#18	N/A	CNB FINANCIAL CORP (CCNE) - 1.22%
#19	N/A	GENCO SHIPPING & TRADING LTD (GNK) - 1.20%
#20	N/A	GOLD.COM INC (GOLD) - 1.17%
#21	N/A	CAMDEN NATIONAL CORP (CAC) - 1.14%
#22	N/A	WHITESTONE REIT (WSR) - 1.14%
#23	N/A	FIRST FINANCIAL CORP (THFF) - 1.11%
#24	N/A	n/a (FLOC) - 1.09%
#25	N/A	KOPPERS HOLDINGS INC (KOP) - 1.09%
Total Holdings	1	150

CWEB vs FDM - Historical Returns

Returns include dividend reinvestment.

Period	CWEB	FDM
1 month	-16.25%	-2.58%
3 months	-22.73%	+3.28%
6 months	-48.48%	+9.79%
1 year	-41.78%	+30.10%
5 years(CAGR)	-44.48%	+8.64%
10 years(CAGR)	-20.81%	+11.42%
Max(CAGR)	-20.81%	+8.55%

CWEB

-16.25%

Winner

FDM

-2.58%

CWEB

-22.73%

Winner

FDM

+3.28%

CWEB

-48.48%

Winner

FDM

+9.79%

CWEB

-41.78%

Winner

FDM

+30.10%

5Y(CAGR)

CWEB

-44.48%

Winner

FDM

+8.64%

10Y(CAGR)

CWEB

-20.81%

Winner

FDM

+11.42%

Max(CAGR)

CWEB

-20.81%

Winner

FDM

+8.55%

CWEB vs FDM - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CWEB	FDM
2026	-48.71%	+9.81%
2025	+33.93%	+18.79%
2024	+7.60%	+13.46%
2023	-39.19%	+13.27%
2022	-58.78%	-12.56%
2021	-79.19%	+37.09%
2020	+92.40%	-3.63%
2019	+50.96%	+25.23%
2018	-65.99%	-13.54%
2017	+159.19%	+8.17%
2016	-18.40%	+39.60%
2015	N/A	+1.80%
2014	N/A	+5.36%
2013	N/A	+40.37%
2012	N/A	+13.50%
2011	N/A	-10.89%
2010	N/A	+22.46%
2009	N/A	+20.05%
2008	N/A	-31.20%
2007	N/A	-7.21%
2006	N/A	+14.35%
2005	N/A	+2.51%

CWEB vs FDM Drawdown Comparison

The maximum drawdown for CWEB was -98.09%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The maximum drawdown for FDM was -63.45%, occurring on Mar 9, 2009. Recovery took 1411 trading sessions.

The current CWEB drawdown is -97.72%. The current FDM drawdown is -3.06%.

Rank	CWEB	FDM
#1	-98.09% Feb 17, 2021 - Oct 24, 2022	-63.45% Jul 12, 2007 - Feb 19, 2013
#2	-74.48% Jan 26, 2018 - Jan 8, 2021	-47.76% Aug 22, 2018 - Jan 7, 2021
#3	-19.99% Nov 22, 2017 - Jan 3, 2018	-23.75% Nov 11, 2021 - Jul 15, 2024
#4	-19.28% Nov 9, 2016 - Feb 10, 2017	-23.46% Dec 11, 2024 - Jul 2, 2025
#5	-15.75% Oct 16, 2017 - Nov 21, 2017	-17.78% Jun 23, 2015 - Jul 12, 2016
#6	-13.09% Jan 25, 2021 - Feb 3, 2021	-14.47% May 5, 2006 - Nov 15, 2006
#7	-12.98% Jun 8, 2017 - Jul 14, 2017	-12.49% Jul 3, 2014 - Dec 23, 2014
#8	-11.20% Sep 18, 2017 - Oct 16, 2017	-11.32% Jul 31, 2024 - Nov 6, 2024
#9	-9.15% May 22, 2017 - Jun 8, 2017	-10.25% Mar 15, 2021 - Nov 1, 2021
#10	-9.02% Aug 23, 2017 - Sep 7, 2017	-9.30% Feb 9, 2026 - Apr 14, 2026
#11	-7.42% Aug 9, 2017 - Aug 23, 2017	-9.30% Dec 24, 2013 - Mar 4, 2014
#12	-6.75% Jan 8, 2021 - Jan 19, 2021	-8.54% Jan 4, 2017 - Jul 3, 2017
#13	-5.31% May 1, 2017 - May 9, 2017	-8.43% Apr 2, 2014 - Jul 3, 2014
#14	-4.86% Feb 22, 2017 - Mar 8, 2017	-8.34% Jan 19, 2018 - May 9, 2018
#15	-4.64% May 16, 2017 - May 19, 2017	-7.92% Feb 22, 2007 - Apr 17, 2007

Correlation

Correlation between CWEB and FDM is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101

Dividend Comparison (2005 - 2026)

CWEB vs FDM dividend yield comparison.

Year	CWEB	FDM
2026	1.03%	0.26%
2025	2.77%	1.43%
2024	4.59%	1.56%
2023	2.63%	1.81%
2022	0.00%	1.80%
2021	0.00%	1.08%
2020	0.00%	1.68%
2019	0.64%	1.37%
2018	1.59%	1.26%
2017	2.98%	0.97%
2016	0.00%	1.13%
2015	0.00%	1.45%
2014	0.00%	0.75%
2013	0.00%	0.83%
2012	0.00%	1.75%
2011	0.00%	0.80%
2010	0.00%	0.38%
2009	0.00%	0.56%
2008	0.00%	1.19%
2007	0.00%	0.61%
2006	0.00%	0.23%
2005	0.00%	0.09%

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CWEB vs FDM

CWEB vs FDM - Performance Comparison

Key Characteristics

CWEB vs FDM - Holdings Comparison

CWEB vs FDM - Historical Returns

CWEB vs FDM - Annual Returns (2005 - 2026)

CWEB vs FDM Drawdown Comparison

Correlation

Dividend Comparison (2005 - 2026)

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