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SRET vs CNYA

Comparison between GLOBAL X SUPERDIVIDEND REIT ETF (SRET, ETF) and ISHARES MSCI CHINA A ETF (CNYA, ETF).

5-Year PerformanceSRET has outperformed CNYA, delivering a return of +1.5% compared to -1.8%

SRET vs CNYA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SRET
$237M
Winner
CNYA
$238M
Expense Ratio
Winner
SRET
0.58%
CNYA
0.60%
Max Drawdown
SRET
67.71%
Winner
CNYA
53.31%
Sharpe Ratio
SRET
1.11
Winner
CNYA
1.44
5Y Beta
SRET
0.43
Winner
CNYA
0.40
P/E Ratio
SRET
14.33
CNYA
N/A
Forward P/E
SRET
10.44
CNYA
N/A
5Y Dividends CAGR
SRET
-2.10%
Winner
CNYA
12.80%
5Y EPS CAGR
SRET
-9.42%
CNYA
N/A
Debt to Equity
SRET
61.85%
CNYA
N/A
P/S Ratio
SRET
5.55
CNYA
N/A
P/B Ratio
SRET
1.14
CNYA
N/A

SRET vs CNYA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SRET
-1.33%
CNYA
-1.62%
3M
SRET
+1.19%
Winner
CNYA
+3.62%
6M
SRET
+6.04%
Winner
CNYA
+8.05%
1Y
SRET
+16.17%
Winner
CNYA
+31.18%
5Y(CAGR)
Winner
SRET
+1.46%
CNYA
-1.81%
10Y(CAGR)
SRET
+1.17%
Winner
CNYA
+6.06%
Max(CAGR)
SRET
+1.59%
Winner
CNYA
+6.06%

SRET vs CNYA - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearSRETCNYA
2026+4.21%+4.15%
2025+18.43%+30.47%
2024-1.51%+12.68%
2023+8.85%-14.44%
2022-18.72%-26.41%
2021+16.09%+1.16%
2020-36.40%+38.96%
2019+23.41%+36.80%
2018-5.28%-27.78%
2017+16.52%+29.05%
2016+24.63%+0.44%
2015-10.53%N/A

SRET vs CNYA Drawdown Comparison

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

The maximum drawdown for CNYA was -49.44%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The current SRET drawdown is -23.16%. The current CNYA drawdown is -16.63%.

RankSRETCNYA
#1-66.95%
Feb 20, 2020 - Apr 3, 2020
-49.44%
Feb 17, 2021 - Feb 2, 2024
#2-22.07%
Mar 23, 2015 - May 9, 2016
-34.91%
Jan 26, 2018 - Jul 6, 2020
#3-14.05%
Aug 29, 2018 - Apr 1, 2019
-9.01%
Nov 29, 2016 - Apr 7, 2017
#4-11.43%
Sep 7, 2016 - Apr 11, 2017
-7.69%
Sep 2, 2020 - Oct 12, 2020
#5-11.38%
Dec 28, 2017 - Jun 20, 2018
-7.62%
Apr 13, 2017 - Jun 12, 2017
#6-4.30%
Apr 26, 2019 - Jul 10, 2019
-6.88%
Jul 14, 2020 - Aug 17, 2020
#7-3.98%
May 16, 2016 - Jun 7, 2016
-6.52%
Aug 15, 2016 - Nov 29, 2016
#8-3.91%
Jul 12, 2019 - Sep 11, 2019
-6.13%
Nov 21, 2017 - Jan 4, 2018
#9-3.90%
Apr 27, 2017 - Jun 12, 2017
-5.53%
Jun 20, 2016 - Jul 12, 2016
#10-3.24%
Oct 18, 2017 - Dec 13, 2017
-4.75%
Jan 12, 2021 - Feb 8, 2021
#11-2.22%
Jun 19, 2017 - Jul 24, 2017
-3.40%
Oct 13, 2020 - Nov 4, 2020
#12-1.93%
Sep 27, 2019 - Oct 15, 2019
-3.16%
Dec 4, 2020 - Dec 21, 2020
#13-1.89%
Aug 1, 2016 - Sep 6, 2016
-3.14%
Jul 13, 2016 - Aug 12, 2016
#14-1.79%
Jan 23, 2020 - Feb 13, 2020
-2.54%
Sep 12, 2017 - Oct 3, 2017
#15-1.76%
Dec 9, 2019 - Dec 20, 2019
-2.42%
Jan 7, 2021 - Jan 12, 2021

Correlation

Correlation between SRET and CNYA is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25
-101

Dividend Comparison (2015 - 2026)

SRET vs CNYA dividend yield comparison.

YearSRETCNYA
20263.44%0.00%
20257.98%1.92%
20248.72%2.51%
20237.21%4.23%
20228.30%2.69%
20216.33%1.11%
20208.88%1.06%
20197.83%1.21%
20188.54%3.92%
20178.20%0.97%
20168.08%1.38%
20157.73%0.00%

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