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KBWY vs SRET

Comparison between INVESCO KBW PREMIUM YIELD EQUITY REIT ETF (KBWY, ETF) and GLOBAL X SUPERDIVIDEND REIT ETF (SRET, ETF).

Both KBWY and SRET are from the Real Estate sector.

5-Year PerformanceKBWY has outperformed SRET, delivering a return of +2.7% compared to +1.5%

KBWY vs SRET - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
KBWY
$276M
SRET
$237M
Expense Ratio
Winner
KBWY
0.35%
SRET
0.58%
Max Drawdown
Winner
KBWY
64.35%
SRET
67.71%
Sharpe Ratio
Winner
KBWY
1.28
SRET
1.11
5Y Beta
KBWY
0.60
Winner
SRET
0.43
P/E Ratio
KBWY
73.23
Winner
SRET
14.33
Forward P/E
KBWY
33.36
Winner
SRET
10.44
5Y Dividends CAGR
KBWY
-2.55%
Winner
SRET
-2.10%
5Y EPS CAGR
Winner
KBWY
-5.84%
SRET
-9.42%
Debt to Equity
KBWY
88.67%
Winner
SRET
61.85%
P/S Ratio
Winner
KBWY
3.42
SRET
5.55
P/B Ratio
KBWY
1.22
Winner
SRET
1.14

KBWY vs SRET - Holdings Comparison

KBWY and SRET have 6 common holdings. Overlap is 14.53%

KBWY's top 25 holdings weight is 88.15%. SRET's top 25 holdings weight is 85.01%.

RankKBWYSRET
#1
INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 6.21%
SILA REALTY TRUST INC (SILA) - 4.21%
#2
COMMUNITY HEALTHCARE TRUST INC (CHCT) - 4.77%
APPLE HOSPITALITY REIT INC (APLE) - 3.99%
#3
HIGHWOODS PROPERTIES INC (HIW) - 4.19%
HEALTHCARE REALTY TRUST INC (HR) - 3.99%
#4
GLADSTONE COMMERCIAL CORP (GOOD) - 4.04%
GETTY REALTY CORP (GTY) - 3.80%
#5
AH REALTY TRUST INC (AHRT) - 3.98%
BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 3.69%
#6
SL GREEN REALTY CORP (SLG) - 3.89%
APOLLO COMMERCIAL REAL ESTATE FINANCE INC (ARI) - 3.69%
#7
APPLE HOSPITALITY REIT INC (APLE) - 3.76%
OMEGA HEALTHCARE INVESTORS INC (OHI) - 3.67%
#8
DOUGLAS EMMETT INC (DEI) - 3.72%
SABRA HEALTH CARE REIT INC (SBRA) - 3.67%
#9
CHIRON REAL ESTATE INC (XRN) - 3.62%
EPR PROPERTIES (EPR) - 3.64%
#10
PARK HOTELS & RESORTS INC (PK) - 3.62%
LTC PROPERTIES INC (LTC) - 3.52%
#11
RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST (RLJ) - 3.59%
GAMING AND LEISURE PROPERTIES INC (GLPI) - 3.49%
#12
CTO REALTY GROWTH INC ORDINARY SHARES- NEW (CTO) - 3.49%
VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.33%
#13
MILLROSE PROPERTIES INC CLASS A (MRP) - 3.42%
ELLINGTON FINANCIAL INC (EFC) - 3.25%
#14
GLOBAL NET LEASE INC (GNL) - 3.36%
KILROY REALTY CORP (KRC) - 3.21%
#15
EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 3.30%
BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 3.18%
#16
NATIONAL STORAGE AFFILIATES TRUST (NSA) - 3.26%
STARWOOD PROPERTY TRUST INC (STWD) - 3.17%
#17
NEXPOINT RESIDENTIAL TRUST INC (NXRT) - 3.23%
COFINIMMO SA/NV (n/a) - 3.13%
#18
AMERICAN ASSETS TRUST INC (AAT) - 3.20%
LONDONMETRIC PROPERTY PLC (n/a) - 3.10%
#19
HEALTHPEAK PROPERTIES INC (DOC) - 3.17%
GECINA NOM (n/a) - 3.09%
#20
SILA REALTY TRUST INC (SILA) - 3.11%
MAPLETREE INDUSTRIAL TRUST UNITS REAL ESTATE INVESTMENT TRUST (n/a) - 3.07%
#21
AMERICOLD REALTY TRUST INC (COLD) - 3.03%
ARMOUR RESIDENTIAL REIT INC (ARR) - 3.06%
#22
GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.61%
TPG RE FINANCE TRUST INC (TRTX) - 3.05%
#23
EPR PROPERTIES (EPR) - 2.57%
LADDER CAPITAL CORP CLASS A (LADR) - 3.05%
#24
UMH PROPERTIES INC (UMH) - 2.53%
ANNALY CAPITAL MANAGEMENT INC (NLY) - 3.00%
#25
ALPINE INCOME PROPERTY TRUST INC ORDINARY SHARES (PINE) - 2.48%
DYNEX CAPITAL INC (DX) - 2.96%
Total Holdings3234

KBWY vs SRET - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KBWY
+5.66%
SRET
-1.33%
3M
Winner
KBWY
+11.69%
SRET
+1.19%
6M
Winner
KBWY
+22.33%
SRET
+6.04%
1Y
Winner
KBWY
+26.45%
SRET
+16.17%
5Y(CAGR)
Winner
KBWY
+2.69%
SRET
+1.46%
10Y(CAGR)
Winner
KBWY
+1.50%
SRET
+1.17%
Max(CAGR)
Winner
KBWY
+4.91%
SRET
+1.59%

KBWY vs SRET - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearKBWYSRET
2026+19.15%+4.21%
2025-4.36%+18.43%
2024-4.07%-1.51%
2023+12.23%+8.85%
2022-19.77%-18.72%
2021+33.72%+16.09%
2020-24.70%-36.40%
2019+21.47%+23.41%
2018-18.93%-5.28%
2017-0.02%+16.52%
2016+34.37%+24.63%
2015-9.38%-10.53%
2014+24.32%N/A
2013+8.57%N/A
2012+26.32%N/A
2011-6.53%N/A
2010+3.19%N/A

KBWY vs SRET Drawdown Comparison

The maximum drawdown for KBWY was -57.65%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for SRET was -66.95%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current KBWY drawdown is -8.29%. The current SRET drawdown is -23.16%.

RankKBWYSRET
#1-57.65%
Jul 6, 2018 - Mar 18, 2020		-66.95%
Feb 20, 2020 - Apr 3, 2020
#2-25.64%
Jan 29, 2015 - Jun 29, 2016		-22.07%
Mar 23, 2015 - May 9, 2016
#3-25.32%
Apr 28, 2011 - May 1, 2012		-14.05%
Aug 29, 2018 - Apr 1, 2019
#4-19.31%
May 21, 2013 - Oct 31, 2014		-11.43%
Sep 7, 2016 - Apr 11, 2017
#5-18.75%
Oct 18, 2017 - Jul 5, 2018		-11.38%
Dec 28, 2017 - Jun 20, 2018
#6-15.61%
Sep 7, 2016 - Dec 9, 2016		-4.30%
Apr 26, 2019 - Jul 10, 2019
#7-8.74%
May 1, 2012 - Jun 29, 2012		-3.98%
May 16, 2016 - Jun 7, 2016
#8-7.97%
Apr 18, 2017 - Oct 11, 2017		-3.91%
Jul 12, 2019 - Sep 11, 2019
#9-7.41%
Feb 27, 2017 - Apr 11, 2017		-3.90%
Apr 27, 2017 - Jun 12, 2017
#10-6.68%
Oct 18, 2012 - Dec 18, 2012		-3.24%
Oct 18, 2017 - Dec 13, 2017
#11-6.54%
Feb 28, 2011 - Apr 20, 2011		-2.22%
Jun 19, 2017 - Jul 24, 2017
#12-3.76%
Sep 14, 2012 - Oct 18, 2012		-1.93%
Sep 27, 2019 - Oct 15, 2019
#13-3.74%
Jul 17, 2012 - Aug 28, 2012		-1.89%
Aug 1, 2016 - Sep 6, 2016
#14-3.45%
Aug 15, 2016 - Sep 7, 2016		-1.79%
Jan 23, 2020 - Feb 13, 2020
#15-3.41%
Dec 7, 2010 - Dec 22, 2010		-1.76%
Dec 9, 2019 - Dec 20, 2019

Correlation

Correlation between KBWY and SRET is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2011 - 2026)

KBWY vs SRET dividend yield comparison.

YearKBWYSRET
20263.49%3.44%
20259.79%7.98%
20248.74%8.72%
20237.90%7.21%
20227.41%8.30%
20215.05%6.33%
202010.35%8.88%
20196.19%7.83%
20188.64%8.54%
20177.25%8.20%
20166.55%8.08%
20155.72%7.73%
20144.57%0.00%
20134.85%0.00%
20125.07%0.00%
20116.64%0.00%

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