GDIV vs CWEB

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

GDIV vs CWEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

GDIV

$230M

CWEB

$230M

Expense Ratio

GDIV

0.50%

CWEB

N/A

Max Drawdown

Winner

GDIV

19.13%

CWEB

98.09%

Sharpe Ratio

Winner

GDIV

1.61

CWEB

-0.85

5Y Beta

Winner

GDIV

0.85

CWEB

1.67

P/E Ratio

GDIV

25.69

CWEB

N/A

Forward P/E

GDIV

20.28

CWEB

N/A

PEG Ratio

GDIV

0.41

CWEB

N/A

5Y EPS CAGR

GDIV

23.56%

CWEB

N/A

Debt to Equity

GDIV

10.25%

CWEB

N/A

P/S Ratio

GDIV

0.44

CWEB

N/A

P/B Ratio

GDIV

4.55

CWEB

N/A

GDIV vs CWEB - Holdings Comparison

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

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

Rank	GDIV	CWEB
#1	BROADCOM INC (AVGO) - 5.79%	KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 50.60%
#2	APPLE INC (AAPL) - 5.28%	N/A
#3	US DOLLAR (n/a) - 4.49%	N/A
#4	ELI LILLY AND CO (LLY) - 3.99%	N/A
#5	MUELLER INDUSTRIES INC (MLI) - 3.78%	N/A
#6	NVIDIA CORP (NVDA) - 3.44%	N/A
#7	WILLIAMS COMPANIES INC (WMB) - 3.09%	N/A
#8	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.98%	N/A
#9	MICROSOFT CORP (MSFT) - 2.87%	N/A
#10	TAPESTRY INC (TPR) - 2.74%	N/A
#11	JOHNSON & JOHNSON (JNJ) - 2.63%	N/A
#12	COCA-COLA CO (KO) - 2.50%	N/A
#13	SUMITOMO MITSUI FINANCIAL GROUP INC ADR (SMFG) - 2.40%	N/A
#14	NEXTERA ENERGY INC (NEE) - 2.39%	N/A
#15	BANK OF AMERICA CORP (BAC) - 2.35%	N/A
#16	CUMMINS INC (CMI) - 2.35%	N/A
#17	MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 2.31%	N/A
#18	SALESFORCE INC (CRM) - 1.96%	N/A
#19	WALMART INC (WMT) - 1.94%	N/A
#20	ROCKWELL AUTOMATION INC (ROK) - 1.91%	N/A
#21	REGAL REXNORD CORP (RRX) - 1.86%	N/A
#22	TJX COMPANIES INC (TJX) - 1.76%	N/A
#23	THE GOLDMAN SACHS GROUP INC (GS) - 1.76%	N/A
#24	GILEAD SCIENCES INC (GILD) - 1.64%	N/A
#25	SOUTHERN COPPER CORP (SCCO) - 1.55%	N/A
Total Holdings	49	1

GDIV vs CWEB - Historical Returns

Returns include dividend reinvestment.

Period	GDIV	CWEB
1 month	+3.21%	-11.69%
3 months	+10.66%	-27.62%
6 months	+11.65%	-43.55%
1 year	+26.36%	-42.55%
5 years(CAGR)	+12.85%	-43.57%
10 years(CAGR)	N/A	-20.61%
Max(CAGR)	+12.85%	-20.61%

Winner

GDIV

+3.21%

CWEB

-11.69%

Winner

GDIV

+10.66%

CWEB

-27.62%

Winner

GDIV

+11.65%

CWEB

-43.55%

Winner

GDIV

+26.36%

CWEB

-42.55%

5Y(CAGR)

Winner

GDIV

+12.85%

CWEB

-43.57%

10Y(CAGR)

GDIV

N/A

CWEB

-20.61%

Max(CAGR)

Winner

GDIV

+12.85%

CWEB

-20.61%

GDIV vs CWEB - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GDIV	CWEB
2026	+11.38%	-47.82%
2025	+11.15%	+33.93%
2024	+15.09%	+7.60%
2023	+17.30%	-39.19%
2022	-1.62%	-58.78%
2021	N/A	-79.19%
2020	N/A	+92.40%
2019	N/A	+50.96%
2018	N/A	-65.99%
2017	N/A	+159.19%
2016	N/A	-18.40%

GDIV vs CWEB Drawdown Comparison

The maximum drawdown for GDIV was -18.93%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.

The maximum drawdown for CWEB was -98.09%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current CWEB drawdown is -97.68%.

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

Correlation

Correlation between GDIV and CWEB 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)

GDIV vs CWEB dividend yield comparison.

Year	GDIV	CWEB
2026	0.25%	1.02%
2025	1.19%	2.77%
2024	1.30%	4.59%
2023	2.27%	2.63%
2022	5.88%	0.00%
2019	0.00%	0.64%
2018	0.00%	1.59%
2017	0.00%	2.98%

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GDIV vs CWEB

GDIV vs CWEB - Performance Comparison

Key Characteristics

GDIV vs CWEB - Holdings Comparison

GDIV vs CWEB - Historical Returns

GDIV vs CWEB - Annual Returns (2016 - 2026)

GDIV vs CWEB Drawdown Comparison

Correlation

Dividend Comparison (2017 - 2026)

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