GDIV vs SRET
Comparison between HARBOR DIVIDEND GROWTH LEADERS ETF (GDIV, ETF) and GLOBAL X SUPERDIVIDEND REIT ETF (SRET, ETF).
GDIV vs SRET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GDIV
$230M
SRET
$230M
Expense Ratio
Winner
GDIV
0.50%
SRET
0.58%
Max Drawdown
Winner
GDIV
19.13%
SRET
67.71%
Sharpe Ratio
Winner
GDIV
1.61
SRET
1.06
5Y Beta
GDIV
0.85
Winner
SRET
0.42
P/E Ratio
GDIV
25.69
Winner
SRET
14.17
Forward P/E
GDIV
20.28
Winner
SRET
10.14
PEG Ratio
GDIV
0.41
SRET
N/A
5Y Dividends CAGR
GDIV
N/A
SRET
-2.10%
5Y EPS CAGR
Winner
GDIV
23.56%
SRET
-9.72%
Debt to Equity
Winner
GDIV
10.25%
SRET
61.83%
P/S Ratio
Winner
GDIV
0.44
SRET
5.55
P/B Ratio
GDIV
4.55
Winner
SRET
1.13
GDIV vs SRET - Holdings Comparison
GDIV and SRET have 1 common holdings. Overlap is 0.00%
GDIV's top 25 holdings weight is 69.76%. SRET's top 25 holdings weight is 84.72%.
| Rank | GDIV | SRET |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 5.79% | SILA REALTY TRUST INC (SILA) - 4.28% |
| #2 | APPLE INC (AAPL) - 5.28% | APPLE HOSPITALITY REIT INC (APLE) - 4.10% |
| #3 | US DOLLAR (n/a) - 4.49% | HEALTHCARE REALTY TRUST INC (HR) - 3.87% |
| #4 | ELI LILLY AND CO (LLY) - 3.99% | GETTY REALTY CORP (GTY) - 3.77% |
| #5 | MUELLER INDUSTRIES INC (MLI) - 3.78% | APOLLO COMMERCIAL REAL ESTATE FINANCE INC (ARI) - 3.75% |
| #6 | NVIDIA CORP (NVDA) - 3.44% | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 3.68% |
| #7 | WILLIAMS COMPANIES INC (WMB) - 3.09% | EPR PROPERTIES (EPR) - 3.53% |
| #8 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.98% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 3.46% |
| #9 | MICROSOFT CORP (MSFT) - 2.87% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 3.45% |
| #10 | TAPESTRY INC (TPR) - 2.74% | SABRA HEALTH CARE REIT INC (SBRA) - 3.33% |
| #11 | JOHNSON & JOHNSON (JNJ) - 2.63% | LTC PROPERTIES INC (LTC) - 3.32% |
| #12 | COCA-COLA CO (KO) - 2.50% | KILROY REALTY CORP (KRC) - 3.31% |
| #13 | SUMITOMO MITSUI FINANCIAL GROUP INC ADR (SMFG) - 2.40% | ELLINGTON FINANCIAL INC (EFC) - 3.31% |
| #14 | NEXTERA ENERGY INC (NEE) - 2.39% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.26% |
| #15 | BANK OF AMERICA CORP (BAC) - 2.35% | BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 3.25% |
| #16 | CUMMINS INC (CMI) - 2.35% | TPG RE FINANCE TRUST INC (TRTX) - 3.20% |
| #17 | MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 2.31% | ARMOUR RESIDENTIAL REIT INC (ARR) - 3.18% |
| #18 | SALESFORCE INC (CRM) - 1.96% | STARWOOD PROPERTY TRUST INC (STWD) - 3.17% |
| #19 | WALMART INC (WMT) - 1.94% | GECINA NOM (n/a) - 3.15% |
| #20 | ROCKWELL AUTOMATION INC (ROK) - 1.91% | LONDONMETRIC PROPERTY PLC (n/a) - 3.13% |
| #21 | REGAL REXNORD CORP (RRX) - 1.86% | LADDER CAPITAL CORP CLASS A (LADR) - 3.10% |
| #22 | TJX COMPANIES INC (TJX) - 1.76% | MAPLETREE INDUSTRIAL TRUST UNITS REAL ESTATE INVESTMENT TRUST (n/a) - 3.10% |
| #23 | THE GOLDMAN SACHS GROUP INC (GS) - 1.76% | COFINIMMO SA/NV (n/a) - 3.03% |
| #24 | GILEAD SCIENCES INC (GILD) - 1.64% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 3.01% |
| #25 | SOUTHERN COPPER CORP (SCCO) - 1.55% | DYNEX CAPITAL INC (DX) - 2.98% |
| Total Holdings | 49 | 34 |
GDIV vs SRET - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GDIV
+2.64%
SRET
-0.11%
3M
Winner
GDIV
+9.90%
SRET
+4.46%
6M
Winner
GDIV
+11.24%
SRET
+8.15%
1Y
Winner
GDIV
+24.38%
SRET
+15.62%
5Y(CAGR)
Winner
GDIV
+12.73%
SRET
+1.46%
10Y(CAGR)
GDIV
N/A
SRET
+1.24%
Max(CAGR)
Winner
GDIV
+12.73%
SRET
+1.72%
GDIV vs SRET - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | GDIV | SRET |
|---|---|---|
| 2026 | +10.77% | +5.67% |
| 2025 | +11.15% | +18.43% |
| 2024 | +15.09% | -1.51% |
| 2023 | +17.30% | +8.85% |
| 2022 | -1.62% | -18.72% |
| 2021 | N/A | +16.09% |
| 2020 | N/A | -36.40% |
| 2019 | N/A | +23.41% |
| 2018 | N/A | -5.28% |
| 2017 | N/A | +16.52% |
| 2016 | N/A | +24.63% |
| 2015 | N/A | -10.53% |
GDIV vs SRET Drawdown Comparison
The maximum drawdown for GDIV was -18.93%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.
The maximum drawdown for SRET was -66.95%, occurring on Apr 3, 2020. This drawdown has not yet recovered.
The current GDIV drawdown is -0.16%. The current SRET drawdown is -22.08%.
| Rank | GDIV | SRET |
|---|---|---|
| #1 | -18.93% Jan 24, 2025 - Aug 28, 2025 | -66.95% Feb 20, 2020 - Apr 3, 2020 |
| #2 | -15.07% Jun 7, 2022 - Jun 15, 2023 | -22.07% Mar 23, 2015 - May 9, 2016 |
| #3 | -9.67% Feb 11, 2026 - May 5, 2026 | -14.05% Aug 29, 2018 - Apr 1, 2019 |
| #4 | -7.59% Jul 20, 2023 - Nov 20, 2023 | -11.43% Sep 7, 2016 - Apr 11, 2017 |
| #5 | -7.11% Jul 16, 2024 - Aug 23, 2024 | -11.38% Dec 28, 2017 - Jun 20, 2018 |
| #6 | -6.12% Mar 28, 2024 - Jun 20, 2024 | -4.30% Apr 26, 2019 - Jul 10, 2019 |
| #7 | -4.48% Aug 30, 2024 - Sep 19, 2024 | -3.98% May 16, 2016 - Jun 7, 2016 |
| #8 | -3.99% Nov 26, 2024 - Jan 21, 2025 | -3.91% Jul 12, 2019 - Sep 11, 2019 |
| #9 | -3.78% Oct 18, 2024 - Nov 8, 2024 | -3.90% Apr 27, 2017 - Jun 12, 2017 |
| #10 | -2.94% Nov 8, 2024 - Nov 26, 2024 | -3.24% Oct 18, 2017 - Dec 13, 2017 |
| #11 | -2.89% Nov 12, 2025 - Nov 25, 2025 | -2.22% Jun 19, 2017 - Jul 24, 2017 |
| #12 | -2.88% Dec 11, 2025 - Jan 6, 2026 | -1.93% Sep 27, 2019 - Oct 15, 2019 |
| #13 | -2.84% Oct 3, 2025 - Oct 21, 2025 | -1.89% Aug 1, 2016 - Sep 6, 2016 |
| #14 | -2.19% Jun 4, 2026 - Jun 10, 2026 | -1.79% Jan 23, 2020 - Feb 13, 2020 |
| #15 | -2.08% Jun 15, 2023 - Jun 29, 2023 | -1.76% Dec 9, 2019 - Dec 20, 2019 |
Correlation
Correlation between GDIV and SRET is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2015 - 2026)
GDIV vs SRET dividend yield comparison.
| Year | GDIV | SRET |
|---|---|---|
| 2026 | 0.25% | 3.39% |
| 2025 | 1.19% | 7.98% |
| 2024 | 1.30% | 8.72% |
| 2023 | 2.27% | 7.21% |
| 2022 | 5.88% | 8.30% |
| 2021 | 0.00% | 6.33% |
| 2020 | 0.00% | 8.88% |
| 2019 | 0.00% | 7.83% |
| 2018 | 0.00% | 8.54% |
| 2017 | 0.00% | 8.20% |
| 2016 | 0.00% | 8.08% |
| 2015 | 0.00% | 7.73% |
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