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CWEB vs SBIO

Comparison between DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES (CWEB, ETF) and ALPS MEDICAL BREAKTHROUGHS ETF (SBIO, ETF).

5-Year PerformanceSBIO has outperformed CWEB, delivering a return of +7.3% compared to -40.7%

CWEB vs SBIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
CWEB
$191M
SBIO
$190M
Expense Ratio
CWEB
N/A
SBIO
0.50%
Max Drawdown
CWEB
98.37%
Winner
SBIO
63.06%
Sharpe Ratio
CWEB
-0.90
Winner
SBIO
2.26
5Y Beta
CWEB
1.68
Winner
SBIO
1.01
P/E Ratio
CWEB
N/A
SBIO
-5.74
5Y Dividends CAGR
CWEB
N/A
SBIO
9.24%
Debt to Equity
CWEB
N/A
SBIO
0.42%
P/S Ratio
CWEB
N/A
SBIO
8.00
P/B Ratio
CWEB
N/A
SBIO
4.14

CWEB vs SBIO - Holdings Comparison

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

CWEB's top 25 holdings weight is 54.21%. SBIO's top 25 holdings weight is 56.86%.

RankCWEBSBIO
#1
KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 54.21%
CRINETICS PHARMACEUTICALS INC (CRNX) - 4.38%
#2N/A
APOGEE THERAPEUTICS INC (APGE) - 4.11%
#3N/A
XENON PHARMACEUTICALS INC (XENE) - 3.41%
#4N/A
CG ONCOLOGY INC (CGON) - 3.22%
#5N/A
DIANTHUS THERAPEUTICS INC (DNTH) - 2.72%
#6N/A
TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 2.70%
#7N/A
ORUKA THERAPEUTICS INC (ORKA) - 2.65%
#8N/A
n/a (DFTX) - 2.63%
#9N/A
VERADERMICS INC (MANE) - 2.59%
#10N/A
EDGEWISE THERAPEUTICS INC (EWTX) - 2.59%
#11N/A
ACADIA PHARMACEUTICALS INC (ACAD) - 2.25%
#12N/A
RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 2.25%
#13N/A
DENALI THERAPEUTICS INC (DNLI) - 2.15%
#14N/A
NEWAMSTERDAM PHARMA CO NV (NAMS) - 2.09%
#15N/A
DYNE THERAPEUTICS INC ORDINARY SHARES (DYN) - 2.00%
#16N/A
STRUCTURE THERAPEUTICS INC ADR (GPCR) - 1.95%
#17N/A
IDEAYA BIOSCIENCES INC (IDYA) - 1.63%
#18N/A
MBX BIOSCIENCES INC (MBX) - 1.55%
#19N/A
VERA THERAPEUTICS INC CLASS A (VERA) - 1.52%
#20N/A
CELLDEX THERAPEUTICS INC (CLDX) - 1.52%
#21N/A
DISC MEDICINE INC ORDINARY SHARES (IRON) - 1.50%
#22N/A
n/a (TARS) - 1.37%
#23N/A
BIOCRYST PHARMACEUTICALS INC (BCRX) - 1.36%
#24N/A
KAILERA THERAPEUTICS INC (KLRA) - 1.36%
#25N/A
IMMUNOME INC ORDINARY SHARES (IMNM) - 1.36%
Total Holdings1107

CWEB vs SBIO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CWEB
+14.87%
SBIO
+10.77%
3M
CWEB
-18.82%
Winner
SBIO
+16.31%
6M
CWEB
-46.46%
Winner
SBIO
+22.65%
1Y
CWEB
-45.32%
Winner
SBIO
+99.16%
5Y(CAGR)
CWEB
-40.65%
Winner
SBIO
+7.32%
10Y(CAGR)
CWEB
-20.31%
Winner
SBIO
+11.27%
Max(CAGR)
CWEB
-20.31%
Winner
SBIO
+9.47%

CWEB vs SBIO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearCWEBSBIO
2026-47.10%+29.55%
2025+33.93%+53.69%
2024+7.60%+4.25%
2023-39.19%+11.05%
2022-58.78%-30.19%
2021-79.19%-17.90%
2020+92.40%+23.09%
2019+50.96%+47.58%
2018-65.99%-13.24%
2017+159.19%+44.12%
2016-18.40%-25.20%
2015N/A+26.42%
2014N/A+0.00%

CWEB vs SBIO 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 SBIO was -63.06%, occurring on Oct 27, 2023. Recovery took 1350 trading sessions.

The current CWEB drawdown is -97.65%. The current SBIO drawdown is -5.74%.

RankCWEBSBIO
#1-98.18%
Feb 17, 2021 - Jun 25, 2026
-63.06%
Feb 8, 2021 - Jun 25, 2026
#2-74.48%
Jan 26, 2018 - Jan 8, 2021
-49.69%
Jul 17, 2015 - Jun 6, 2018
#3-19.99%
Nov 22, 2017 - Jan 3, 2018
-39.30%
Dec 24, 2019 - Jun 23, 2020
#4-19.28%
Nov 9, 2016 - Feb 10, 2017
-32.42%
Sep 28, 2018 - Nov 25, 2019
#5-15.75%
Oct 16, 2017 - Nov 21, 2017
-13.78%
Apr 23, 2015 - May 20, 2015
#6-13.09%
Jan 25, 2021 - Feb 3, 2021
-13.03%
Jun 23, 2020 - Oct 7, 2020
#7-12.98%
Jun 8, 2017 - Jul 14, 2017
-11.31%
Mar 19, 2015 - Apr 13, 2015
#8-11.20%
Sep 18, 2017 - Oct 16, 2017
-7.98%
Jul 9, 2026 - Jul 16, 2026
#9-9.15%
May 22, 2017 - Jun 8, 2017
-6.72%
Jun 6, 2018 - Sep 28, 2018
#10-9.02%
Aug 23, 2017 - Sep 7, 2017
-6.30%
Jan 27, 2015 - Feb 17, 2015
#11-7.42%
Aug 9, 2017 - Aug 23, 2017
-6.29%
Jun 22, 2015 - Jul 13, 2015
#12-6.75%
Jan 8, 2021 - Jan 19, 2021
-6.19%
Dec 22, 2020 - Jan 7, 2021
#13-5.31%
May 1, 2017 - May 9, 2017
-4.88%
Oct 13, 2020 - Oct 27, 2020
#14-4.86%
Feb 22, 2017 - Mar 8, 2017
-3.81%
Jan 14, 2015 - Jan 20, 2015
#15-4.64%
May 16, 2017 - May 19, 2017
-3.39%
Oct 27, 2020 - Nov 4, 2020

Correlation

Correlation between CWEB and SBIO is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15
-101

Dividend Comparison (2017 - 2026)

CWEB vs SBIO dividend yield comparison.

YearCWEBSBIO
20261.42%0.00%
20252.77%0.00%
20244.59%3.55%
20232.63%0.22%
20190.64%0.04%
20181.59%2.79%
20172.98%1.77%

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