GVLU vs SRET
Comparison between GOTHAM 1000 VALUE ETF (GVLU, ETF) and GLOBAL X SUPERDIVIDEND REIT ETF (SRET, ETF).
GVLU vs SRET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GVLU
$233M
SRET
$233M
Expense Ratio
Winner
GVLU
0.50%
SRET
0.58%
Max Drawdown
Winner
GVLU
22.93%
SRET
67.71%
Sharpe Ratio
GVLU
1.13
Winner
SRET
1.21
5Y Beta
GVLU
0.77
Winner
SRET
0.42
P/E Ratio
GVLU
16.39
Winner
SRET
14.01
Forward P/E
GVLU
11.61
Winner
SRET
9.86
5Y Dividends CAGR
GVLU
N/A
SRET
-3.23%
5Y EPS CAGR
Winner
GVLU
16.22%
SRET
-10.43%
Debt to Equity
Winner
GVLU
35.35%
SRET
64.86%
P/S Ratio
Winner
GVLU
1.01
SRET
5.53
P/B Ratio
GVLU
2.21
Winner
SRET
1.14
GVLU vs SRET - Holdings Comparison
GVLU and SRET have 1 common holdings. Overlap is -2.60%
GVLU's top 25 holdings weight is 11.38%. SRET's top 25 holdings weight is 92.67%.
| Rank | GVLU | SRET |
|---|---|---|
| #1 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.51% | APPLE HOSPITALITY REIT INC (APLE) - 4.96% |
| #2 | CROCS INC (CROX) - 0.50% | HEALTHCARE REALTY TRUST INC (HR) - 4.40% |
| #3 | MERCURY GENERAL CORP (MCY) - 0.50% | GETTY REALTY CORP (GTY) - 4.27% |
| #4 | PAYPAL HOLDINGS INC (PYPL) - 0.49% | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 4.15% |
| #5 | TD SYNNEX CORP (SNX) - 0.48% | KILROY REALTY CORP (KRC) - 4.08% |
| #6 | EXELIXIS INC (EXEL) - 0.48% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 4.08% |
| #7 | TFI INTERNATIONAL INC (n/a) - 0.47% | EPR PROPERTIES (EPR) - 3.95% |
| #8 | BRINKER INTERNATIONAL INC (EAT) - 0.46% | APOLLO COMMERCIAL REAL ESTATE FINANCE INC (ARI) - 3.94% |
| #9 | LULULEMON ATHLETICA INC (LULU) - 0.46% | LTC PROPERTIES INC (LTC) - 3.94% |
| #10 | ACCENTURE PLC CLASS A (ACN) - 0.45% | SABRA HEALTH CARE REIT INC (SBRA) - 3.87% |
| #11 | KINROSS GOLD CORP (n/a) - 0.45% | ELLINGTON FINANCIAL INC (EFC) - 3.60% |
| #12 | GENERAL MOTORS CO (GM) - 0.45% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 3.56% |
| #13 | NOV INC (NOV) - 0.44% | TPG RE FINANCE TRUST INC (TRTX) - 3.50% |
| #14 | MAGNA INTERNATIONAL INC (n/a) - 0.44% | ARMOUR RESIDENTIAL REIT INC (ARR) - 3.48% |
| #15 | SELECTIVE INSURANCE GROUP INC (SIGI) - 0.44% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 3.44% |
| #16 | TRANSOCEAN LTD (RIG) - 0.44% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.41% |
| #17 | WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 0.44% | LONDONMETRIC PROPERTY PLC (n/a) - 3.41% |
| #18 | BATH & BODY WORKS INC (BBWI) - 0.44% | AGNC INVESTMENT CORP (AGNC) - 3.37% |
| #19 | EPAM SYSTEMS INC (EPAM) - 0.44% | GECINA NOM (n/a) - 3.36% |
| #20 | OCCIDENTAL PETROLEUM CORP (OXY) - 0.44% | LADDER CAPITAL CORP CLASS A (LADR) - 3.34% |
| #21 | PEMBINA PIPELINE CORP (n/a) - 0.44% | PRIMARY HEALTH PROPERTIES PLC (n/a) - 3.33% |
| #22 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.43% | STARWOOD PROPERTY TRUST INC (STWD) - 3.33% |
| #23 | EVEREST GROUP LTD (EG) - 0.43% | MAPLETREE INDUSTRIAL TRUST UNITS REAL ESTATE INVESTMENT TRUST (n/a) - 3.32% |
| #24 | MACY'S INC (M) - 0.43% | BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 3.30% |
| #25 | LINCOLN NATIONAL CORP (LNC) - 0.43% | DYNEX CAPITAL INC (DX) - 3.28% |
| Total Holdings | 472 | 31 |
GVLU vs SRET - Historical Returns
Returns include dividend reinvestment.
1M
GVLU
+4.51%
Winner
SRET
+4.98%
3M
GVLU
+2.74%
Winner
SRET
+4.28%
6M
GVLU
+4.93%
Winner
SRET
+5.76%
1Y
Winner
GVLU
+19.78%
SRET
+18.19%
5Y(CAGR)
Winner
GVLU
+11.16%
SRET
+2.92%
10Y(CAGR)
GVLU
N/A
SRET
+0.97%
Max(CAGR)
Winner
GVLU
+11.16%
SRET
+2.04%
GVLU vs SRET - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | GVLU | SRET |
|---|---|---|
| 2026 | +9.53% | +9.71% |
| 2025 | +11.18% | +18.43% |
| 2024 | +11.01% | -1.51% |
| 2023 | +19.01% | +8.85% |
| 2022 | -3.79% | -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% |
GVLU vs SRET Drawdown Comparison
The maximum drawdown for GVLU was -20.81%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for SRET was -66.95%, occurring on Apr 3, 2020. This drawdown has not yet recovered.
The current GVLU drawdown is -0.48%. The current SRET drawdown is -19.11%.
| Rank | GVLU | SRET |
|---|---|---|
| #1 | -20.81% Nov 25, 2024 - Aug 22, 2025 | -66.95% Feb 20, 2020 - Apr 3, 2020 |
| #2 | -16.95% Aug 16, 2022 - Nov 23, 2022 | -22.07% Mar 23, 2015 - May 9, 2016 |
| #3 | -13.73% Feb 2, 2023 - Jul 24, 2023 | -14.05% Aug 29, 2018 - Apr 1, 2019 |
| #4 | -11.60% Jun 8, 2022 - Aug 12, 2022 | -11.43% Sep 7, 2016 - Apr 11, 2017 |
| #5 | -9.97% Jul 31, 2023 - Dec 1, 2023 | -11.38% Dec 28, 2017 - Jun 20, 2018 |
| #6 | -8.14% Feb 26, 2026 - Jul 2, 2026 | -4.30% Apr 26, 2019 - Jul 10, 2019 |
| #7 | -6.81% Nov 30, 2022 - Jan 23, 2023 | -3.98% May 16, 2016 - Jun 7, 2016 |
| #8 | -6.77% Mar 28, 2024 - Jul 16, 2024 | -3.91% Jul 12, 2019 - Sep 11, 2019 |
| #9 | -6.59% Jul 31, 2024 - Aug 23, 2024 | -3.90% Apr 27, 2017 - Jun 12, 2017 |
| #10 | -5.27% Oct 3, 2025 - Nov 26, 2025 | -3.24% Oct 18, 2017 - Dec 13, 2017 |
| #11 | -5.25% Sep 3, 2024 - Sep 27, 2024 | -2.22% Jun 19, 2017 - Jul 24, 2017 |
| #12 | -3.43% Dec 26, 2023 - Jan 30, 2024 | -1.93% Sep 27, 2019 - Oct 15, 2019 |
| #13 | -3.23% Oct 18, 2024 - Nov 6, 2024 | -1.89% Aug 1, 2016 - Sep 6, 2016 |
| #14 | -3.10% Jul 17, 2024 - Jul 30, 2024 | -1.79% Jan 23, 2020 - Feb 13, 2020 |
| #15 | -2.56% Feb 12, 2024 - Feb 22, 2024 | -1.76% Dec 9, 2019 - Dec 20, 2019 |
Correlation
Correlation between GVLU 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)
GVLU vs SRET dividend yield comparison.
| Year | GVLU | SRET |
|---|---|---|
| 2026 | 0.00% | 3.95% |
| 2025 | 6.44% | 7.98% |
| 2024 | 2.88% | 8.72% |
| 2023 | 1.62% | 7.21% |
| 2022 | 0.98% | 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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