RWO vs SFGV

Comparison between SPDR(R) DOW JONES GLOBAL REAL ESTATE ETF (RWO, ETF) and SEQUOIA GLOBAL VALUE ETF (SFGV, ETF).

RWO vs SFGV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWO(ETF)	SFGV(ETF)
Net Assets	$1.10B	$1.10B
Expense Ratio	0.50%	0.33%
Max Drawdown	68.76%	15.68%
Sharpe Ratio	1.00	1.85
5Y Beta	0.52	0.68
P/E Ratio	38.58	N/A
Forward P/E	39.32	N/A
5Y Dividends CAGR	3.09%	N/A
5Y EPS CAGR	10.97%	N/A
Debt to Equity	79.72%	N/A
P/S Ratio	7.50	N/A
P/B Ratio	2.51	N/A

Net Assets

RWO

$1.10B

SFGV

$1.10B

Expense Ratio

RWO

0.50%

Winner

SFGV

0.33%

Max Drawdown

RWO

68.76%

Winner

SFGV

15.68%

Sharpe Ratio

RWO

1.00

Winner

SFGV

1.85

5Y Beta

Winner

RWO

0.52

SFGV

0.68

P/E Ratio

RWO

38.58

SFGV

N/A

Forward P/E

RWO

39.32

SFGV

N/A

5Y Dividends CAGR

RWO

3.09%

SFGV

N/A

5Y EPS CAGR

RWO

10.97%

SFGV

N/A

Debt to Equity

RWO

79.72%

SFGV

N/A

P/S Ratio

RWO

7.50

SFGV

N/A

P/B Ratio

RWO

2.51

SFGV

N/A

RWO vs SFGV - Holdings Comparison

RWO and SFGV have 2 common holdings. Overlap is 0.03%

RWO's top 25 holdings weight is 57.32%. SFGV's top 25 holdings weight is 54.76%.

Rank	RWO	SFGV
#1	WELLTOWER INC (WELL) - 8.88%	VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 10.22%
#2	PROLOGIS INC (PLD) - 7.82%	ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 10.06%
#3	EQUINIX INC (EQIX) - 6.25%	VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 6.23%
#4	SIMON PROPERTY GROUP INC (SPG) - 3.91%	AVANTIS REAL ESTATE ETF (AVRE) - 5.24%
#5	DIGITAL REALTY TRUST INC (DLR) - 3.72%	AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 5.09%
#6	REALTY INCOME CORP (O) - 3.61%	AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 4.12%
#7	PUBLIC STORAGE (PSA) - 2.78%	APPLE INC (AAPL) - 1.78%
#8	VENTAS INC (VTR) - 2.51%	EXXON MOBIL CORP (XOM) - 1.00%
#9	MITSUI FUDOSAN CO LTD (n/a) - 1.83%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.98%
#10	EXTRA SPACE STORAGE INC (EXR) - 1.78%	JPMORGAN CHASE & CO (JPM) - 0.95%
#11	AVALONBAY COMMUNITIES INC (AVB) - 1.50%	JOHNSON & JOHNSON (JNJ) - 0.91%
#12	EQUITY RESIDENTIAL (EQR) - 1.31%	CATERPILLAR INC (CAT) - 0.84%
#13	ESSEX PROPERTY TRUST INC (ESS) - 1.01%	CISCO SYSTEMS INC (CSCO) - 0.77%
#14	W.P. CAREY INC (WPC) - 0.98%	CHEVRON CORP (CVX) - 0.77%
#15	KIMCO REALTY CORP (KIM) - 0.96%	ABBVIE INC (ABBV) - 0.73%
#16	SUN COMMUNITIES INC (SUI) - 0.93%	PROCTER & GAMBLE CO (PG) - 0.73%
#17	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.92%	COCA-COLA CO (KO) - 0.71%
#18	INVITATION HOMES INC (INVH) - 0.91%	LINDE PLC (LIN) - 0.69%
#19	SWISS PRIME SITE AG (n/a) - 0.87%	THE HOME DEPOT INC (HD) - 0.67%
#20	n/a (n/a) - 0.87%	CONOCOPHILLIPS (COP) - 0.66%
#21	OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.85%	CORTEVA INC (CTVA) - 0.33%
#22	REGENCY CENTERS CORP (REG) - 0.80%	CITIGROUP INC (C) - 0.32%
#23	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 0.78%	MORGAN STANLEY (MS) - 0.32%
#24	LINK REAL ESTATE INVESTMENT TRUST (n/a) - 0.77%	EBAY INC (EBAY) - 0.32%
#25	HOST HOTELS & RESORTS INC (HST) - 0.77%	ELECTRONIC ARTS INC (EA) - 0.32%
Total Holdings	246	478

RWO vs SFGV - Historical Returns

Returns include dividend reinvestment.

Period	RWO	SFGV
1 month	+4.18%	+1.67%
3 months	+4.04%	-0.44%
6 months	+10.08%	+13.11%
1 year	+17.83%	+27.74%
5 years(CAGR)	+3.21%	N/A
10 years(CAGR)	+3.56%	N/A
Max(CAGR)	+3.93%	+17.20%

Winner

RWO

+4.18%

SFGV

+1.67%

Winner

RWO

+4.04%

SFGV

-0.44%

RWO

+10.08%

Winner

SFGV

+13.11%

RWO

+17.83%

Winner

SFGV

+27.74%

5Y(CAGR)

RWO

+3.21%

SFGV

N/A

10Y(CAGR)

RWO

+3.56%

SFGV

N/A

Max(CAGR)

RWO

+3.93%

Winner

SFGV

+17.20%

RWO vs SFGV - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	RWO	SFGV
2026	+10.29%	+8.65%
2025	+9.72%	+19.10%
2024	+1.46%	+10.72%
2023	+10.75%	N/A
2022	-24.87%	N/A
2021	+34.51%	N/A
2020	-9.82%	N/A
2019	+23.21%	N/A
2018	-5.86%	N/A
2017	+7.63%	N/A
2016	+5.19%	N/A
2015	+0.37%	N/A
2014	+19.49%	N/A
2013	+1.06%	N/A
2012	+24.06%	N/A
2011	-4.48%	N/A
2010	+23.12%	N/A
2009	+31.21%	N/A
2008	-46.74%	N/A

RWO vs SFGV Drawdown Comparison

The maximum drawdown for RWO was -67.74%, occurring on Mar 9, 2009. Recovery took 1041 trading sessions.

The maximum drawdown for SFGV was -14.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.

The current RWO drawdown is -0.54%. The current SFGV drawdown is -1.42%.

Rank	RWO	SFGV
#1	-67.74% May 30, 2008 - Jul 17, 2012	-14.50% Oct 14, 2024 - Jun 6, 2025
#2	-43.26% Feb 14, 2020 - Jun 1, 2021	-8.36% Feb 27, 2026 - Mar 20, 2026
#3	-32.84% Jan 4, 2022 - Feb 13, 2026	-5.88% Jul 16, 2024 - Aug 23, 2024
#4	-15.56% Jan 26, 2015 - May 6, 2016	-4.87% Mar 28, 2024 - May 15, 2024
#5	-15.31% May 21, 2013 - May 16, 2014	-4.00% Jul 23, 2025 - Aug 13, 2025
#6	-13.57% Jul 29, 2016 - Jul 6, 2018	-3.79% Oct 3, 2025 - Oct 27, 2025
#7	-11.29% Aug 28, 2018 - Jan 30, 2019	-3.63% Oct 27, 2025 - Nov 26, 2025
#8	-9.52% Feb 26, 2026 - Apr 17, 2026	-3.46% Aug 30, 2024 - Sep 19, 2024
#9	-7.75% Sep 5, 2014 - Oct 31, 2014	-3.00% May 17, 2024 - Jul 11, 2024
#10	-6.94% Sep 2, 2021 - Oct 28, 2021	-1.91% Jul 10, 2025 - Jul 23, 2025
#11	-5.72% Sep 14, 2012 - Dec 18, 2012	-1.76% Feb 12, 2024 - Feb 15, 2024
#12	-5.11% Nov 24, 2021 - Dec 8, 2021	-1.51% Jun 12, 2025 - Jun 26, 2025
#13	-5.02% May 10, 2016 - Jun 23, 2016	-1.39% Jan 15, 2026 - Jan 21, 2026
#14	-4.61% Oct 23, 2019 - Jan 21, 2020	-1.28% Jan 29, 2024 - Feb 9, 2024
#15	-4.53% Jul 10, 2019 - Sep 4, 2019	-1.24% Aug 22, 2025 - Sep 8, 2025

Correlation

Correlation between RWO and SFGV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2008 - 2026)

RWO vs SFGV dividend yield comparison.

Year	RWO	SFGV
2026	0.56%	0.26%
2025	3.62%	2.52%
2024	3.68%	2.23%
2023	3.53%	0.00%
2022	3.69%	0.00%
2021	2.79%	0.00%
2020	3.25%	0.00%
2019	3.97%	0.00%
2018	3.90%	0.00%
2017	3.26%	0.00%
2016	3.77%	0.00%
2015	2.97%	0.00%
2014	3.08%	0.00%
2013	3.77%	0.00%
2012	3.97%	0.00%
2011	3.10%	0.00%
2010	7.08%	0.00%
2009	4.31%	0.00%
2008	4.21%	0.00%