SRET vs GDIV
Comparison between GLOBAL X SUPERDIVIDEND REIT ETF (SRET, ETF) and HARBOR DIVIDEND GROWTH LEADERS ETF (GDIV, ETF).
SRET vs GDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SRET
$230M
GDIV
$230M
Expense Ratio
SRET
0.58%
Winner
GDIV
0.50%
Max Drawdown
SRET
67.71%
Winner
GDIV
19.13%
Sharpe Ratio
SRET
1.06
Winner
GDIV
1.61
5Y Beta
Winner
SRET
0.42
GDIV
0.85
P/E Ratio
Winner
SRET
14.17
GDIV
25.69
Forward P/E
Winner
SRET
10.14
GDIV
20.28
PEG Ratio
SRET
N/A
GDIV
0.41
5Y Dividends CAGR
SRET
-2.10%
GDIV
N/A
5Y EPS CAGR
SRET
-9.72%
Winner
GDIV
23.56%
Debt to Equity
SRET
61.83%
Winner
GDIV
10.25%
P/S Ratio
SRET
5.55
Winner
GDIV
0.44
P/B Ratio
Winner
SRET
1.13
GDIV
4.55
SRET vs GDIV - Holdings Comparison
SRET and GDIV have 1 common holdings. Overlap is 0.00%
SRET's top 25 holdings weight is 84.72%. GDIV's top 25 holdings weight is 69.76%.
| Rank | SRET | GDIV |
|---|---|---|
| #1 | SILA REALTY TRUST INC (SILA) - 4.28% | BROADCOM INC (AVGO) - 5.79% |
| #2 | APPLE HOSPITALITY REIT INC (APLE) - 4.10% | APPLE INC (AAPL) - 5.28% |
| #3 | HEALTHCARE REALTY TRUST INC (HR) - 3.87% | US DOLLAR (n/a) - 4.49% |
| #4 | GETTY REALTY CORP (GTY) - 3.77% | ELI LILLY AND CO (LLY) - 3.99% |
| #5 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC (ARI) - 3.75% | MUELLER INDUSTRIES INC (MLI) - 3.78% |
| #6 | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 3.68% | NVIDIA CORP (NVDA) - 3.44% |
| #7 | EPR PROPERTIES (EPR) - 3.53% | WILLIAMS COMPANIES INC (WMB) - 3.09% |
| #8 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 3.46% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.98% |
| #9 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 3.45% | MICROSOFT CORP (MSFT) - 2.87% |
| #10 | SABRA HEALTH CARE REIT INC (SBRA) - 3.33% | TAPESTRY INC (TPR) - 2.74% |
| #11 | LTC PROPERTIES INC (LTC) - 3.32% | JOHNSON & JOHNSON (JNJ) - 2.63% |
| #12 | KILROY REALTY CORP (KRC) - 3.31% | COCA-COLA CO (KO) - 2.50% |
| #13 | ELLINGTON FINANCIAL INC (EFC) - 3.31% | SUMITOMO MITSUI FINANCIAL GROUP INC ADR (SMFG) - 2.40% |
| #14 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.26% | NEXTERA ENERGY INC (NEE) - 2.39% |
| #15 | BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 3.25% | BANK OF AMERICA CORP (BAC) - 2.35% |
| #16 | TPG RE FINANCE TRUST INC (TRTX) - 3.20% | CUMMINS INC (CMI) - 2.35% |
| #17 | ARMOUR RESIDENTIAL REIT INC (ARR) - 3.18% | MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 2.31% |
| #18 | STARWOOD PROPERTY TRUST INC (STWD) - 3.17% | SALESFORCE INC (CRM) - 1.96% |
| #19 | GECINA NOM (n/a) - 3.15% | WALMART INC (WMT) - 1.94% |
| #20 | LONDONMETRIC PROPERTY PLC (n/a) - 3.13% | ROCKWELL AUTOMATION INC (ROK) - 1.91% |
| #21 | LADDER CAPITAL CORP CLASS A (LADR) - 3.10% | REGAL REXNORD CORP (RRX) - 1.86% |
| #22 | MAPLETREE INDUSTRIAL TRUST UNITS REAL ESTATE INVESTMENT TRUST (n/a) - 3.10% | TJX COMPANIES INC (TJX) - 1.76% |
| #23 | COFINIMMO SA/NV (n/a) - 3.03% | THE GOLDMAN SACHS GROUP INC (GS) - 1.76% |
| #24 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 3.01% | GILEAD SCIENCES INC (GILD) - 1.64% |
| #25 | DYNEX CAPITAL INC (DX) - 2.98% | SOUTHERN COPPER CORP (SCCO) - 1.55% |
| Total Holdings | 34 | 49 |
SRET vs GDIV - Historical Returns
Returns include dividend reinvestment.
1M
SRET
+1.63%
Winner
GDIV
+3.21%
3M
SRET
+4.30%
Winner
GDIV
+10.66%
6M
SRET
+7.53%
Winner
GDIV
+11.65%
1Y
SRET
+16.72%
Winner
GDIV
+26.36%
5Y(CAGR)
SRET
+1.62%
Winner
GDIV
+12.85%
10Y(CAGR)
SRET
+1.24%
GDIV
N/A
Max(CAGR)
SRET
+1.70%
Winner
GDIV
+12.85%
SRET vs GDIV - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SRET | GDIV |
|---|---|---|
| 2026 | +5.46% | +11.38% |
| 2025 | +18.43% | +11.15% |
| 2024 | -1.51% | +15.09% |
| 2023 | +8.85% | +17.30% |
| 2022 | -18.72% | -1.62% |
| 2021 | +16.09% | N/A |
| 2020 | -36.40% | N/A |
| 2019 | +23.41% | N/A |
| 2018 | -5.28% | N/A |
| 2017 | +16.52% | N/A |
| 2016 | +24.63% | N/A |
| 2015 | -10.53% | N/A |
SRET vs GDIV 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 GDIV was -18.93%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.
The current SRET drawdown is -22.24%.
| Rank | SRET | GDIV |
|---|---|---|
| #1 | -66.95% Feb 20, 2020 - Apr 3, 2020 | -18.93% Jan 24, 2025 - Aug 28, 2025 |
| #2 | -22.07% Mar 23, 2015 - May 9, 2016 | -15.07% Jun 7, 2022 - Jun 15, 2023 |
| #3 | -14.05% Aug 29, 2018 - Apr 1, 2019 | -9.67% Feb 11, 2026 - May 5, 2026 |
| #4 | -11.43% Sep 7, 2016 - Apr 11, 2017 | -7.59% Jul 20, 2023 - Nov 20, 2023 |
| #5 | -11.38% Dec 28, 2017 - Jun 20, 2018 | -7.11% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -4.30% Apr 26, 2019 - Jul 10, 2019 | -6.12% Mar 28, 2024 - Jun 20, 2024 |
| #7 | -3.98% May 16, 2016 - Jun 7, 2016 | -4.48% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -3.91% Jul 12, 2019 - Sep 11, 2019 | -3.99% Nov 26, 2024 - Jan 21, 2025 |
| #9 | -3.90% Apr 27, 2017 - Jun 12, 2017 | -3.78% Oct 18, 2024 - Nov 8, 2024 |
| #10 | -3.24% Oct 18, 2017 - Dec 13, 2017 | -2.94% Nov 8, 2024 - Nov 26, 2024 |
| #11 | -2.22% Jun 19, 2017 - Jul 24, 2017 | -2.89% Nov 12, 2025 - Nov 25, 2025 |
| #12 | -1.93% Sep 27, 2019 - Oct 15, 2019 | -2.88% Dec 11, 2025 - Jan 6, 2026 |
| #13 | -1.89% Aug 1, 2016 - Sep 6, 2016 | -2.84% Oct 3, 2025 - Oct 21, 2025 |
| #14 | -1.79% Jan 23, 2020 - Feb 13, 2020 | -2.19% Jun 4, 2026 - Jun 15, 2026 |
| #15 | -1.76% Dec 9, 2019 - Dec 20, 2019 | -2.08% Jun 15, 2023 - Jun 29, 2023 |
Correlation
Correlation between SRET and GDIV is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2015 - 2026)
SRET vs GDIV dividend yield comparison.
| Year | SRET | GDIV |
|---|---|---|
| 2026 | 3.40% | 0.25% |
| 2025 | 7.98% | 1.19% |
| 2024 | 8.72% | 1.30% |
| 2023 | 7.21% | 2.27% |
| 2022 | 8.30% | 5.88% |
| 2021 | 6.33% | 0.00% |
| 2020 | 8.88% | 0.00% |
| 2019 | 7.83% | 0.00% |
| 2018 | 8.54% | 0.00% |
| 2017 | 8.20% | 0.00% |
| 2016 | 8.08% | 0.00% |
| 2015 | 7.73% | 0.00% |
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