CWEB vs USEW
Comparison between DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES (CWEB, ETF) and Cambria US EW ETF (USEW, ETF).
CWEB vs USEW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CWEB vs USEW - Holdings Comparison
CWEB and USEW have 0 common holdings. Overlap is 0.00%
CWEB's top 25 holdings weight is 54.21%. USEW's top 25 holdings weight is 48.80%.
| Rank | CWEB | USEW |
|---|---|---|
| #1 | KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 54.21% | INVESCO S&P 500® LOW VOLATILITY ETF (SPLV) - 6.64% |
| #2 | N/A | STATE STREET® SPDR® S&P 500® ETF (SPY) - 4.04% |
| #3 | N/A | NVIDIA CORP (NVDA) - 3.44% |
| #4 | N/A | MICROSOFT CORP (MSFT) - 3.34% |
| #5 | N/A | APPLE INC (AAPL) - 3.01% |
| #6 | N/A | INVESCO QQQ TRUST (QQQ) - 2.88% |
| #7 | N/A | FIDELITY VALUE FACTOR ETF (FVAL) - 2.74% |
| #8 | N/A | VANGUARD S&P 500 ETF (VOO) - 2.46% |
| #9 | N/A | ISHARES RUSSELL 1000 VALUE ETF (IWD) - 1.89% |
| #10 | N/A | n/a (MDYV) - 1.86% |
| #11 | N/A | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 1.83% |
| #12 | N/A | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 1.68% |
| #13 | N/A | ALPHABET INC CLASS C (GOOG) - 1.67% |
| #14 | N/A | INVESCO S&P GLOBAL WATER ETF (CGW) - 1.55% |
| #15 | N/A | AMAZON.COM INC (AMZN) - 1.53% |
| #16 | N/A | META PLATFORMS INC CLASS A (META) - 1.46% |
| #17 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% |
| #18 | N/A | BROADCOM INC (AVGO) - 1.37% |
| #19 | N/A | VANGUARD VALUE ETF (VTV) - 1.25% |
| #20 | N/A | PROSHARES S&P 500 DIVIDEND ARISTOCRATS (NOBL) - 1.12% |
| #21 | N/A | n/a (SHOP) - 0.33% |
| #22 | N/A | ISHARES CORE S&P MID-CAP ETF (IJH) - 0.32% |
| #23 | N/A | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 0.32% |
| #24 | N/A | ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) - 0.31% |
| #25 | N/A | AMERICAN EXPRESS CO (AXP) - 0.30% |
| Total Holdings | 1 | 557 |
CWEB vs USEW - Historical Returns
Returns include dividend reinvestment.
CWEB vs USEW - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | CWEB | USEW |
|---|---|---|
| 2026 | -47.10% | +9.76% |
| 2025 | +33.93% | +0.77% |
| 2024 | +7.60% | N/A |
| 2023 | -39.19% | N/A |
| 2022 | -58.78% | N/A |
| 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 USEW 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 USEW was -7.85%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The current CWEB drawdown is -97.65%. The current USEW drawdown is -1.01%.
| Rank | CWEB | USEW |
|---|---|---|
| #1 | -98.18% Feb 17, 2021 - Jun 25, 2026 | -7.85% Jan 27, 2026 - Apr 15, 2026 |
| #2 | -74.48% Jan 26, 2018 - Jan 8, 2021 | -3.00% Jun 4, 2026 - Jun 15, 2026 |
| #3 | -19.99% Nov 22, 2017 - Jan 3, 2018 | -2.03% Jan 12, 2026 - Jan 27, 2026 |
| #4 | -19.28% Nov 9, 2016 - Feb 10, 2017 | -1.83% Jul 10, 2026 - Jul 20, 2026 |
| #5 | -15.75% Oct 16, 2017 - Nov 21, 2017 | -1.62% May 14, 2026 - May 22, 2026 |
| #6 | -13.09% Jan 25, 2021 - Feb 3, 2021 | -1.45% Jun 15, 2026 - Jun 30, 2026 |
| #7 | -12.98% Jun 8, 2017 - Jul 14, 2017 | -1.25% Dec 24, 2025 - Jan 6, 2026 |
| #8 | -11.20% Sep 18, 2017 - Oct 16, 2017 | -1.02% Jul 6, 2026 - Jul 10, 2026 |
| #9 | -9.15% May 22, 2017 - Jun 8, 2017 | -0.79% May 6, 2026 - May 14, 2026 |
| #10 | -9.02% Aug 23, 2017 - Sep 7, 2017 | -0.67% Jan 6, 2026 - Jan 9, 2026 |
| #11 | -7.42% Aug 9, 2017 - Aug 23, 2017 | -0.63% Apr 17, 2026 - Apr 30, 2026 |
| #12 | -6.75% Jan 8, 2021 - Jan 19, 2021 | -0.48% May 1, 2026 - May 5, 2026 |
| #13 | -5.31% May 1, 2017 - May 9, 2017 | -0.42% Jun 2, 2026 - Jun 4, 2026 |
| #14 | -4.86% Feb 22, 2017 - Mar 8, 2017 | -0.21% Jun 30, 2026 - Jul 6, 2026 |
| #15 | -4.64% May 16, 2017 - May 19, 2017 | -0.11% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between CWEB and USEW is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2017 - 2026)
CWEB vs USEW dividend yield comparison.
| Year | CWEB | USEW |
|---|---|---|
| 2026 | 1.42% | 0.44% |
| 2025 | 2.77% | 0.13% |
| 2024 | 4.59% | 0.00% |
| 2023 | 2.63% | 0.00% |
| 2019 | 0.64% | 0.00% |
| 2018 | 1.59% | 0.00% |
| 2017 | 2.98% | 0.00% |
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