SRET vs CWEB

Comparison between GLOBAL X SUPERDIVIDEND REIT ETF (SRET, ETF) and DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES (CWEB, ETF).

5-Year PerformanceSRET has outperformed CWEB, delivering a return of +1.6% compared to -43.6%

SRET vs CWEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRET(ETF)	CWEB(ETF)
Net Assets	$230M	$230M
Expense Ratio	0.58%	N/A
Max Drawdown	67.71%	98.09%
Sharpe Ratio	1.06	-0.85
5Y Beta	0.42	1.67
P/E Ratio	14.17	N/A
Forward P/E	10.14	N/A
5Y Dividends CAGR	-2.10%	N/A
5Y EPS CAGR	-9.72%	N/A
Debt to Equity	61.83%	N/A
P/S Ratio	5.55	N/A
P/B Ratio	1.13	N/A

Net Assets

Winner

SRET

$230M

CWEB

$230M

Expense Ratio

SRET

0.58%

CWEB

N/A

Max Drawdown

Winner

SRET

67.71%

CWEB

98.09%

Sharpe Ratio

Winner

SRET

1.06

CWEB

-0.85

5Y Beta

Winner

SRET

0.42

CWEB

1.67

P/E Ratio

SRET

14.17

CWEB

N/A

Forward P/E

SRET

10.14

CWEB

N/A

5Y Dividends CAGR

SRET

-2.10%

CWEB

N/A

5Y EPS CAGR

SRET

-9.72%

CWEB

N/A

Debt to Equity

SRET

61.83%

CWEB

N/A

P/S Ratio

SRET

5.55

CWEB

N/A

P/B Ratio

SRET

1.13

CWEB

N/A

SRET vs CWEB - Holdings Comparison

SRET and CWEB have 0 common holdings. Overlap is 0.00%

SRET's top 25 holdings weight is 84.72%. CWEB's top 25 holdings weight is 50.60%.

Rank	SRET	CWEB
#1	SILA REALTY TRUST INC (SILA) - 4.28%	KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 50.60%
#2	APPLE HOSPITALITY REIT INC (APLE) - 4.10%	N/A
#3	HEALTHCARE REALTY TRUST INC (HR) - 3.87%	N/A
#4	GETTY REALTY CORP (GTY) - 3.77%	N/A
#5	APOLLO COMMERCIAL REAL ESTATE FINANCE INC (ARI) - 3.75%	N/A
#6	BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 3.68%	N/A
#7	EPR PROPERTIES (EPR) - 3.53%	N/A
#8	OMEGA HEALTHCARE INVESTORS INC (OHI) - 3.46%	N/A
#9	GAMING AND LEISURE PROPERTIES INC (GLPI) - 3.45%	N/A
#10	SABRA HEALTH CARE REIT INC (SBRA) - 3.33%	N/A
#11	LTC PROPERTIES INC (LTC) - 3.32%	N/A
#12	KILROY REALTY CORP (KRC) - 3.31%	N/A
#13	ELLINGTON FINANCIAL INC (EFC) - 3.31%	N/A
#14	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.26%	N/A
#15	BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 3.25%	N/A
#16	TPG RE FINANCE TRUST INC (TRTX) - 3.20%	N/A
#17	ARMOUR RESIDENTIAL REIT INC (ARR) - 3.18%	N/A
#18	STARWOOD PROPERTY TRUST INC (STWD) - 3.17%	N/A
#19	GECINA NOM (n/a) - 3.15%	N/A
#20	LONDONMETRIC PROPERTY PLC (n/a) - 3.13%	N/A
#21	LADDER CAPITAL CORP CLASS A (LADR) - 3.10%	N/A
#22	MAPLETREE INDUSTRIAL TRUST UNITS REAL ESTATE INVESTMENT TRUST (n/a) - 3.10%	N/A
#23	COFINIMMO SA/NV (n/a) - 3.03%	N/A
#24	ANNALY CAPITAL MANAGEMENT INC (NLY) - 3.01%	N/A
#25	DYNEX CAPITAL INC (DX) - 2.98%	N/A
Total Holdings	34	1

SRET vs CWEB - Historical Returns

Returns include dividend reinvestment.

Period	SRET	CWEB
1 month	+1.63%	-11.69%
3 months	+4.30%	-27.62%
6 months	+7.53%	-43.55%
1 year	+16.72%	-42.55%
5 years(CAGR)	+1.62%	-43.57%
10 years(CAGR)	+1.24%	-20.61%
Max(CAGR)	+1.70%	-20.61%

Winner

SRET

+1.63%

CWEB

-11.69%

Winner

SRET

+4.30%

CWEB

-27.62%

Winner

SRET

+7.53%

CWEB

-43.55%

Winner

SRET

+16.72%

CWEB

-42.55%

5Y(CAGR)

Winner

SRET

+1.62%

CWEB

-43.57%

10Y(CAGR)

Winner

SRET

+1.24%

CWEB

-20.61%

Max(CAGR)

Winner

SRET

+1.70%

CWEB

-20.61%

SRET vs CWEB - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SRET	CWEB
2026	+5.46%	-47.82%
2025	+18.43%	+33.93%
2024	-1.51%	+7.60%
2023	+8.85%	-39.19%
2022	-18.72%	-58.78%
2021	+16.09%	-79.19%
2020	-36.40%	+92.40%
2019	+23.41%	+50.96%
2018	-5.28%	-65.99%
2017	+16.52%	+159.19%
2016	+24.63%	-18.40%
2015	-10.53%	N/A

SRET vs CWEB 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 CWEB was -98.09%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current SRET drawdown is -22.24%. The current CWEB drawdown is -97.68%.

Rank	SRET	CWEB
#1	-66.95% Feb 20, 2020 - Apr 3, 2020	-98.09% Feb 17, 2021 - Oct 24, 2022
#2	-22.07% Mar 23, 2015 - May 9, 2016	-74.48% Jan 26, 2018 - Jan 8, 2021
#3	-14.05% Aug 29, 2018 - Apr 1, 2019	-19.99% Nov 22, 2017 - Jan 3, 2018
#4	-11.43% Sep 7, 2016 - Apr 11, 2017	-19.28% Nov 9, 2016 - Feb 10, 2017
#5	-11.38% Dec 28, 2017 - Jun 20, 2018	-15.75% Oct 16, 2017 - Nov 21, 2017
#6	-4.30% Apr 26, 2019 - Jul 10, 2019	-13.09% Jan 25, 2021 - Feb 3, 2021
#7	-3.98% May 16, 2016 - Jun 7, 2016	-12.98% Jun 8, 2017 - Jul 14, 2017
#8	-3.91% Jul 12, 2019 - Sep 11, 2019	-11.20% Sep 18, 2017 - Oct 16, 2017
#9	-3.90% Apr 27, 2017 - Jun 12, 2017	-9.15% May 22, 2017 - Jun 8, 2017
#10	-3.24% Oct 18, 2017 - Dec 13, 2017	-9.02% Aug 23, 2017 - Sep 7, 2017
#11	-2.22% Jun 19, 2017 - Jul 24, 2017	-7.42% Aug 9, 2017 - Aug 23, 2017
#12	-1.93% Sep 27, 2019 - Oct 15, 2019	-6.75% Jan 8, 2021 - Jan 19, 2021
#13	-1.89% Aug 1, 2016 - Sep 6, 2016	-5.31% May 1, 2017 - May 9, 2017
#14	-1.79% Jan 23, 2020 - Feb 13, 2020	-4.86% Feb 22, 2017 - Mar 8, 2017
#15	-1.76% Dec 9, 2019 - Dec 20, 2019	-4.64% May 16, 2017 - May 19, 2017

Correlation

Correlation between SRET and CWEB 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 CWEB dividend yield comparison.

Year	SRET	CWEB
2026	3.40%	1.02%
2025	7.98%	2.77%
2024	8.72%	4.59%
2023	7.21%	2.63%
2022	8.30%	0.00%
2021	6.33%	0.00%
2020	8.88%	0.00%
2019	7.83%	0.64%
2018	8.54%	1.59%
2017	8.20%	2.98%
2016	8.08%	0.00%
2015	7.73%	0.00%

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SRET vs CWEB

SRET vs CWEB - Performance Comparison

Key Characteristics

SRET vs CWEB - Holdings Comparison

SRET vs CWEB - Historical Returns

SRET vs CWEB - Annual Returns (2015 - 2026)

SRET vs CWEB Drawdown Comparison

Correlation

Dividend Comparison (2015 - 2026)

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