CWEB vs SRET

Comparison between DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES (CWEB, ETF) and GLOBAL X SUPERDIVIDEND REIT ETF (SRET, ETF).

5-Year PerformanceSRET has outperformed CWEB, delivering a return of +1.5% compared to -43.9%

CWEB vs SRET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CWEB(ETF)	SRET(ETF)
Net Assets	$230M	$230M
Expense Ratio	N/A	0.58%
Max Drawdown	98.09%	67.71%
Sharpe Ratio	-0.85	1.06
5Y Beta	1.67	0.42
P/E Ratio	N/A	14.17
Forward P/E	N/A	10.14
5Y Dividends CAGR	N/A	-2.10%
5Y EPS CAGR	N/A	-9.72%
Debt to Equity	N/A	61.83%
P/S Ratio	N/A	5.55
P/B Ratio	N/A	1.13

Net Assets

CWEB

$230M

Winner

SRET

$230M

Expense Ratio

CWEB

N/A

SRET

0.58%

Max Drawdown

CWEB

98.09%

Winner

SRET

67.71%

Sharpe Ratio

CWEB

-0.85

Winner

SRET

1.06

5Y Beta

CWEB

1.67

Winner

SRET

0.42

P/E Ratio

CWEB

N/A

SRET

14.17

Forward P/E

CWEB

N/A

SRET

10.14

5Y Dividends CAGR

CWEB

N/A

SRET

-2.10%

5Y EPS CAGR

CWEB

N/A

SRET

-9.72%

Debt to Equity

CWEB

N/A

SRET

61.83%

P/S Ratio

CWEB

N/A

SRET

5.55

P/B Ratio

CWEB

N/A

SRET

1.13

CWEB vs SRET - Holdings Comparison

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

CWEB's top 25 holdings weight is 50.60%. SRET's top 25 holdings weight is 84.72%.

Rank	CWEB	SRET
#1	KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 50.60%	SILA REALTY TRUST INC (SILA) - 4.28%
#2	N/A	APPLE HOSPITALITY REIT INC (APLE) - 4.10%
#3	N/A	HEALTHCARE REALTY TRUST INC (HR) - 3.87%
#4	N/A	GETTY REALTY CORP (GTY) - 3.77%
#5	N/A	APOLLO COMMERCIAL REAL ESTATE FINANCE INC (ARI) - 3.75%
#6	N/A	BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 3.68%
#7	N/A	EPR PROPERTIES (EPR) - 3.53%
#8	N/A	OMEGA HEALTHCARE INVESTORS INC (OHI) - 3.46%
#9	N/A	GAMING AND LEISURE PROPERTIES INC (GLPI) - 3.45%
#10	N/A	SABRA HEALTH CARE REIT INC (SBRA) - 3.33%
#11	N/A	LTC PROPERTIES INC (LTC) - 3.32%
#12	N/A	KILROY REALTY CORP (KRC) - 3.31%
#13	N/A	ELLINGTON FINANCIAL INC (EFC) - 3.31%
#14	N/A	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.26%
#15	N/A	BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 3.25%
#16	N/A	TPG RE FINANCE TRUST INC (TRTX) - 3.20%
#17	N/A	ARMOUR RESIDENTIAL REIT INC (ARR) - 3.18%
#18	N/A	STARWOOD PROPERTY TRUST INC (STWD) - 3.17%
#19	N/A	GECINA NOM (n/a) - 3.15%
#20	N/A	LONDONMETRIC PROPERTY PLC (n/a) - 3.13%
#21	N/A	LADDER CAPITAL CORP CLASS A (LADR) - 3.10%
#22	N/A	MAPLETREE INDUSTRIAL TRUST UNITS REAL ESTATE INVESTMENT TRUST (n/a) - 3.10%
#23	N/A	COFINIMMO SA/NV (n/a) - 3.03%
#24	N/A	ANNALY CAPITAL MANAGEMENT INC (NLY) - 3.01%
#25	N/A	DYNEX CAPITAL INC (DX) - 2.98%
Total Holdings	1	34

CWEB vs SRET - Historical Returns

Returns include dividend reinvestment.

Period	CWEB	SRET
1 month	-18.72%	-0.11%
3 months	-25.17%	+4.46%
6 months	-45.98%	+8.15%
1 year	-43.31%	+15.62%
5 years(CAGR)	-43.95%	+1.46%
10 years(CAGR)	-20.70%	+1.24%
Max(CAGR)	-20.70%	+1.72%

CWEB

-18.72%

Winner

SRET

-0.11%

CWEB

-25.17%

Winner

SRET

+4.46%

CWEB

-45.98%

Winner

SRET

+8.15%

CWEB

-43.31%

Winner

SRET

+15.62%

5Y(CAGR)

CWEB

-43.95%

Winner

SRET

+1.46%

10Y(CAGR)

CWEB

-20.70%

Winner

SRET

+1.24%

Max(CAGR)

CWEB

-20.70%

Winner

SRET

+1.72%

CWEB vs SRET - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CWEB	SRET
2026	-48.30%	+5.67%
2025	+33.93%	+18.43%
2024	+7.60%	-1.51%
2023	-39.19%	+8.85%
2022	-58.78%	-18.72%
2021	-79.19%	+16.09%
2020	+92.40%	-36.40%
2019	+50.96%	+23.41%
2018	-65.99%	-5.28%
2017	+159.19%	+16.52%
2016	-18.40%	+24.63%
2015	N/A	-10.53%

CWEB vs SRET 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 SRET was -66.95%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current CWEB drawdown is -97.70%. The current SRET drawdown is -22.08%.

Rank	CWEB	SRET
#1	-98.09% Feb 17, 2021 - Oct 24, 2022	-66.95% Feb 20, 2020 - Apr 3, 2020
#2	-74.48% Jan 26, 2018 - Jan 8, 2021	-22.07% Mar 23, 2015 - May 9, 2016
#3	-19.99% Nov 22, 2017 - Jan 3, 2018	-14.05% Aug 29, 2018 - Apr 1, 2019
#4	-19.28% Nov 9, 2016 - Feb 10, 2017	-11.43% Sep 7, 2016 - Apr 11, 2017
#5	-15.75% Oct 16, 2017 - Nov 21, 2017	-11.38% Dec 28, 2017 - Jun 20, 2018
#6	-13.09% Jan 25, 2021 - Feb 3, 2021	-4.30% Apr 26, 2019 - Jul 10, 2019
#7	-12.98% Jun 8, 2017 - Jul 14, 2017	-3.98% May 16, 2016 - Jun 7, 2016
#8	-11.20% Sep 18, 2017 - Oct 16, 2017	-3.91% Jul 12, 2019 - Sep 11, 2019
#9	-9.15% May 22, 2017 - Jun 8, 2017	-3.90% Apr 27, 2017 - Jun 12, 2017
#10	-9.02% Aug 23, 2017 - Sep 7, 2017	-3.24% Oct 18, 2017 - Dec 13, 2017
#11	-7.42% Aug 9, 2017 - Aug 23, 2017	-2.22% Jun 19, 2017 - Jul 24, 2017
#12	-6.75% Jan 8, 2021 - Jan 19, 2021	-1.93% Sep 27, 2019 - Oct 15, 2019
#13	-5.31% May 1, 2017 - May 9, 2017	-1.89% Aug 1, 2016 - Sep 6, 2016
#14	-4.86% Feb 22, 2017 - Mar 8, 2017	-1.79% Jan 23, 2020 - Feb 13, 2020
#15	-4.64% May 16, 2017 - May 19, 2017	-1.76% Dec 9, 2019 - Dec 20, 2019

Correlation

Correlation between CWEB and SRET is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25

-101

Dividend Comparison (2015 - 2026)

CWEB vs SRET dividend yield comparison.

Year	CWEB	SRET
2026	1.02%	3.39%
2025	2.77%	7.98%
2024	4.59%	8.72%
2023	2.63%	7.21%
2022	0.00%	8.30%
2021	0.00%	6.33%
2020	0.00%	8.88%
2019	0.64%	7.83%
2018	1.59%	8.54%
2017	2.98%	8.20%
2016	0.00%	8.08%
2015	0.00%	7.73%

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CWEB vs SRET

CWEB vs SRET - Performance Comparison

Key Characteristics

CWEB vs SRET - Holdings Comparison

CWEB vs SRET - Historical Returns

CWEB vs SRET - Annual Returns (2015 - 2026)

CWEB vs SRET Drawdown Comparison

Correlation

Dividend Comparison (2015 - 2026)

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