CWEB vs XOEX
Comparison between DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES (CWEB, ETF) and Xtrackers S&P 500 Value Scored & Screened ETF (XOEX, ETF).
CWEB vs XOEX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CWEB vs XOEX - Holdings Comparison
CWEB and XOEX have 0 common holdings. Overlap is 0.00%
CWEB's top 25 holdings weight is 50.60%. XOEX's top 25 holdings weight is 45.65%.
| Rank | CWEB | XOEX |
|---|---|---|
| #1 | KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 50.60% | APPLE INC (AAPL) - 9.18% |
| #2 | N/A | MICROSOFT CORP (MSFT) - 7.98% |
| #3 | N/A | EXXON MOBIL CORP (XOM) - 2.85% |
| #4 | N/A | BANK OF AMERICA CORP (BAC) - 2.11% |
| #5 | N/A | CISCO SYSTEMS INC (CSCO) - 1.71% |
| #6 | N/A | UNITEDHEALTH GROUP INC (UNH) - 1.70% |
| #7 | N/A | WELLS FARGO & CO (WFC) - 1.69% |
| #8 | N/A | COCA-COLA CO (KO) - 1.55% |
| #9 | N/A | THE GOLDMAN SACHS GROUP INC (GS) - 1.49% |
| #10 | N/A | MICRON TECHNOLOGY INC (MU) - 1.43% |
| #11 | N/A | MERCK & CO INC (MRK) - 1.41% |
| #12 | N/A | ABBVIE INC (ABBV) - 1.31% |
| #13 | N/A | ABBOTT LABORATORIES (ABT) - 1.26% |
| #14 | N/A | THERMO FISHER SCIENTIFIC INC (TMO) - 1.21% |
| #15 | N/A | PEPSICO INC (PEP) - 1.17% |
| #16 | N/A | CITIGROUP INC (C) - 1.17% |
| #17 | N/A | THE WALT DISNEY CO (DIS) - 1.13% |
| #18 | N/A | LINDE PLC (LIN) - 1.13% |
| #19 | N/A | LAM RESEARCH CORP (LRCX) - 1.12% |
| #20 | N/A | THE HOME DEPOT INC (HD) - 1.12% |
| #21 | N/A | n/a (WBD) - 0.40% |
| #22 | N/A | FREEPORT-MCMORAN INC (FCX) - 0.39% |
| #23 | N/A | NORFOLK SOUTHERN CORP (NSC) - 0.38% |
| #24 | N/A | CENCORA INC (COR) - 0.38% |
| #25 | N/A | CORNING INC (GLW) - 0.38% |
| Total Holdings | 1 | 211 |
CWEB vs XOEX - Historical Returns
Returns include dividend reinvestment.
CWEB vs XOEX - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | CWEB | XOEX |
|---|---|---|
| 2026 | -48.30% | +9.84% |
| 2025 | +33.93% | +19.10% |
| 2024 | +7.60% | +11.90% |
| 2023 | -39.19% | +15.70% |
| 2022 | -58.78% | +2.99% |
| 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 XOEX 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 XOEX was -14.68%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The current CWEB drawdown is -97.70%. The current XOEX drawdown is -0.50%.
| Rank | CWEB | XOEX |
|---|---|---|
| #1 | -98.09% Feb 17, 2021 - Oct 24, 2022 | -14.68% Nov 29, 2024 - Jul 3, 2025 |
| #2 | -74.48% Jan 26, 2018 - Jan 8, 2021 | -11.14% Jul 25, 2023 - Nov 30, 2023 |
| #3 | -19.99% Nov 22, 2017 - Jan 3, 2018 | -9.93% Feb 2, 2023 - Jul 12, 2023 |
| #4 | -19.28% Nov 9, 2016 - Feb 10, 2017 | -7.31% Feb 9, 2026 - Apr 30, 2026 |
| #5 | -15.75% Oct 16, 2017 - Nov 21, 2017 | -6.26% Mar 28, 2024 - Jul 16, 2024 |
| #6 | -13.09% Jan 25, 2021 - Feb 3, 2021 | -5.53% Jul 31, 2024 - Aug 21, 2024 |
| #7 | -12.98% Jun 8, 2017 - Jul 14, 2017 | -5.25% Dec 1, 2022 - Jan 11, 2023 |
| #8 | -11.20% Sep 18, 2017 - Oct 16, 2017 | -3.99% Nov 12, 2025 - Nov 28, 2025 |
| #9 | -9.15% May 22, 2017 - Jun 8, 2017 | -3.28% Jan 13, 2023 - Jan 31, 2023 |
| #10 | -9.02% Aug 23, 2017 - Sep 7, 2017 | -3.21% Oct 16, 2024 - Nov 6, 2024 |
| #11 | -7.42% Aug 9, 2017 - Aug 23, 2017 | -3.06% Jun 4, 2026 - Jun 10, 2026 |
| #12 | -6.75% Jan 8, 2021 - Jan 19, 2021 | -3.01% Oct 8, 2025 - Oct 20, 2025 |
| #13 | -5.31% May 1, 2017 - May 9, 2017 | -2.88% Jul 25, 2025 - Aug 12, 2025 |
| #14 | -4.86% Feb 22, 2017 - Mar 8, 2017 | -2.61% Aug 30, 2024 - Sep 16, 2024 |
| #15 | -4.64% May 16, 2017 - May 19, 2017 | -2.41% Dec 28, 2023 - Jan 29, 2024 |
Correlation
Correlation between CWEB and XOEX is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2017 - 2026)
CWEB vs XOEX dividend yield comparison.
| Year | CWEB | XOEX |
|---|---|---|
| 2026 | 1.02% | 0.22% |
| 2025 | 2.77% | 1.95% |
| 2024 | 4.59% | 2.09% |
| 2023 | 2.63% | 1.72% |
| 2022 | 0.00% | 0.42% |
| 2019 | 0.64% | 0.00% |
| 2018 | 1.59% | 0.00% |
| 2017 | 2.98% | 0.00% |
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