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CWEB vs GDIV

Comparison between DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES (CWEB, ETF) and HARBOR DIVIDEND GROWTH LEADERS ETF (GDIV, ETF).

CWEB vs GDIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CWEB
$230M
Winner
GDIV
$230M
Expense Ratio
CWEB
N/A
GDIV
0.50%
Max Drawdown
CWEB
98.09%
Winner
GDIV
19.13%
Sharpe Ratio
CWEB
-0.85
Winner
GDIV
1.61
5Y Beta
CWEB
1.67
Winner
GDIV
0.85
P/E Ratio
CWEB
N/A
GDIV
25.69
Forward P/E
CWEB
N/A
GDIV
20.28
PEG Ratio
CWEB
N/A
GDIV
0.41
5Y EPS CAGR
CWEB
N/A
GDIV
23.56%
Debt to Equity
CWEB
N/A
GDIV
10.25%
P/S Ratio
CWEB
N/A
GDIV
0.44
P/B Ratio
CWEB
N/A
GDIV
4.55

CWEB vs GDIV - Holdings Comparison

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

CWEB's top 25 holdings weight is 50.60%. GDIV's top 25 holdings weight is 69.76%.

RankCWEBGDIV
#1
KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 50.60%
BROADCOM INC (AVGO) - 5.79%
#2N/A
APPLE INC (AAPL) - 5.28%
#3N/A
US DOLLAR (n/a) - 4.49%
#4N/A
ELI LILLY AND CO (LLY) - 3.99%
#5N/A
MUELLER INDUSTRIES INC (MLI) - 3.78%
#6N/A
NVIDIA CORP (NVDA) - 3.44%
#7N/A
WILLIAMS COMPANIES INC (WMB) - 3.09%
#8N/A
DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.98%
#9N/A
MICROSOFT CORP (MSFT) - 2.87%
#10N/A
TAPESTRY INC (TPR) - 2.74%
#11N/A
JOHNSON & JOHNSON (JNJ) - 2.63%
#12N/A
COCA-COLA CO (KO) - 2.50%
#13N/A
SUMITOMO MITSUI FINANCIAL GROUP INC ADR (SMFG) - 2.40%
#14N/A
NEXTERA ENERGY INC (NEE) - 2.39%
#15N/A
BANK OF AMERICA CORP (BAC) - 2.35%
#16N/A
CUMMINS INC (CMI) - 2.35%
#17N/A
MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 2.31%
#18N/A
SALESFORCE INC (CRM) - 1.96%
#19N/A
WALMART INC (WMT) - 1.94%
#20N/A
ROCKWELL AUTOMATION INC (ROK) - 1.91%
#21N/A
REGAL REXNORD CORP (RRX) - 1.86%
#22N/A
TJX COMPANIES INC (TJX) - 1.76%
#23N/A
THE GOLDMAN SACHS GROUP INC (GS) - 1.76%
#24N/A
GILEAD SCIENCES INC (GILD) - 1.64%
#25N/A
SOUTHERN COPPER CORP (SCCO) - 1.55%
Total Holdings149

CWEB vs GDIV - Historical Returns

Returns include dividend reinvestment.

1M
CWEB
-18.72%
Winner
GDIV
+2.64%
3M
CWEB
-25.17%
Winner
GDIV
+9.90%
6M
CWEB
-45.98%
Winner
GDIV
+11.24%
1Y
CWEB
-43.31%
Winner
GDIV
+24.38%
5Y(CAGR)
CWEB
-43.95%
Winner
GDIV
+12.73%
10Y(CAGR)
CWEB
-20.70%
GDIV
N/A
Max(CAGR)
CWEB
-20.70%
Winner
GDIV
+12.73%

CWEB vs GDIV - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearCWEBGDIV
2026-48.30%+10.77%
2025+33.93%+11.15%
2024+7.60%+15.09%
2023-39.19%+17.30%
2022-58.78%-1.62%
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 GDIV 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 GDIV was -18.93%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.

The current CWEB drawdown is -97.70%. The current GDIV drawdown is -0.16%.

RankCWEBGDIV
#1-98.09%
Feb 17, 2021 - Oct 24, 2022
-18.93%
Jan 24, 2025 - Aug 28, 2025
#2-74.48%
Jan 26, 2018 - Jan 8, 2021
-15.07%
Jun 7, 2022 - Jun 15, 2023
#3-19.99%
Nov 22, 2017 - Jan 3, 2018
-9.67%
Feb 11, 2026 - May 5, 2026
#4-19.28%
Nov 9, 2016 - Feb 10, 2017
-7.59%
Jul 20, 2023 - Nov 20, 2023
#5-15.75%
Oct 16, 2017 - Nov 21, 2017
-7.11%
Jul 16, 2024 - Aug 23, 2024
#6-13.09%
Jan 25, 2021 - Feb 3, 2021
-6.12%
Mar 28, 2024 - Jun 20, 2024
#7-12.98%
Jun 8, 2017 - Jul 14, 2017
-4.48%
Aug 30, 2024 - Sep 19, 2024
#8-11.20%
Sep 18, 2017 - Oct 16, 2017
-3.99%
Nov 26, 2024 - Jan 21, 2025
#9-9.15%
May 22, 2017 - Jun 8, 2017
-3.78%
Oct 18, 2024 - Nov 8, 2024
#10-9.02%
Aug 23, 2017 - Sep 7, 2017
-2.94%
Nov 8, 2024 - Nov 26, 2024
#11-7.42%
Aug 9, 2017 - Aug 23, 2017
-2.89%
Nov 12, 2025 - Nov 25, 2025
#12-6.75%
Jan 8, 2021 - Jan 19, 2021
-2.88%
Dec 11, 2025 - Jan 6, 2026
#13-5.31%
May 1, 2017 - May 9, 2017
-2.84%
Oct 3, 2025 - Oct 21, 2025
#14-4.86%
Feb 22, 2017 - Mar 8, 2017
-2.19%
Jun 4, 2026 - Jun 10, 2026
#15-4.64%
May 16, 2017 - May 19, 2017
-2.08%
Jun 15, 2023 - Jun 29, 2023

Correlation

Correlation between CWEB and GDIV is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26
-101

Dividend Comparison (2017 - 2026)

CWEB vs GDIV dividend yield comparison.

YearCWEBGDIV
20261.02%0.25%
20252.77%1.19%
20244.59%1.30%
20232.63%2.27%
20220.00%5.88%
20190.64%0.00%
20181.59%0.00%
20172.98%0.00%

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