SRET vs IQSI
Comparison between GLOBAL X SUPERDIVIDEND REIT ETF (SRET, ETF) and NYLI CANDRIAM INTERNATIONAL EQUITY ETF (IQSI, ETF).
5-Year PerformanceIQSI has outperformed SRET, delivering a return of +7.2% compared to +1.5%
SRET vs IQSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SRET
$237M
IQSI
$237M
Expense Ratio
SRET
0.58%
Winner
IQSI
0.15%
Max Drawdown
SRET
67.71%
Winner
IQSI
32.52%
Sharpe Ratio
Winner
SRET
1.11
IQSI
0.80
5Y Beta
Winner
SRET
0.43
IQSI
0.74
P/E Ratio
SRET
14.33
IQSI
N/A
Forward P/E
SRET
10.44
IQSI
N/A
5Y Dividends CAGR
SRET
-2.10%
Winner
IQSI
18.58%
5Y EPS CAGR
SRET
-9.42%
IQSI
N/A
Debt to Equity
SRET
61.85%
IQSI
N/A
P/S Ratio
SRET
5.55
IQSI
N/A
P/B Ratio
SRET
1.14
IQSI
N/A
SRET vs IQSI - Holdings Comparison
SRET and IQSI have 1 common holdings. Overlap is 0.00%
SRET's top 25 holdings weight is 85.01%. IQSI's top 25 holdings weight is 30.98%.
| Rank | SRET | IQSI |
|---|---|---|
| #1 | SILA REALTY TRUST INC (SILA) - 4.21% | ASML HOLDING NV (n/a) - 4.54% |
| #2 | APPLE HOSPITALITY REIT INC (APLE) - 3.99% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.06% |
| #3 | HEALTHCARE REALTY TRUST INC (HR) - 3.99% | ASTRAZENECA PLC (AZN:XLON) - 2.02% |
| #4 | GETTY REALTY CORP (GTY) - 3.80% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.01% |
| #5 | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 3.69% | NESTLE SA (n/a) - 1.82% |
| #6 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC (ARI) - 3.69% | SIEMENS AG (n/a) - 1.71% |
| #7 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 3.67% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.40% |
| #8 | SABRA HEALTH CARE REIT INC (SBRA) - 3.67% | TOYOTA MOTOR CORP (n/a) - 1.39% |
| #9 | EPR PROPERTIES (EPR) - 3.64% | SAP SE (n/a) - 1.25% |
| #10 | LTC PROPERTIES INC (LTC) - 3.52% | SCHNEIDER ELECTRIC SE (n/a) - 1.25% |
| #11 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 3.49% | ABB LTD (n/a) - 1.24% |
| #12 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.33% | IBERDROLA SA (n/a) - 1.02% |
| #13 | ELLINGTON FINANCIAL INC (EFC) - 3.25% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.00% |
| #14 | KILROY REALTY CORP (KRC) - 3.21% | HITACHI LTD (n/a) - 0.99% |
| #15 | BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 3.18% | TOKYO ELECTRON LTD (n/a) - 0.98% |
| #16 | STARWOOD PROPERTY TRUST INC (STWD) - 3.17% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.96% |
| #17 | COFINIMMO SA/NV (n/a) - 3.13% | SONY GROUP CORP (n/a) - 0.91% |
| #18 | LONDONMETRIC PROPERTY PLC (n/a) - 3.10% | INFINEON TECHNOLOGIES AG (n/a) - 0.87% |
| #19 | GECINA NOM (n/a) - 3.09% | UNILEVER PLC (n/a) - 0.86% |
| #20 | MAPLETREE INDUSTRIAL TRUST UNITS REAL ESTATE INVESTMENT TRUST (n/a) - 3.07% | AIR LIQUIDE SA (n/a) - 0.84% |
| #21 | ARMOUR RESIDENTIAL REIT INC (ARR) - 3.06% | DEUTSCHE POST AG (n/a) - 0.38% |
| #22 | TPG RE FINANCE TRUST INC (TRTX) - 3.05% | DEUTSCHE BOERSE AG (n/a) - 0.38% |
| #23 | LADDER CAPITAL CORP CLASS A (LADR) - 3.05% | VOLVO AB CLASS B (n/a) - 0.37% |
| #24 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 3.00% | HOYA CORP (n/a) - 0.37% |
| #25 | DYNEX CAPITAL INC (DX) - 2.96% | COMPASS GROUP PLC (n/a) - 0.36% |
| Total Holdings | 34 | 574 |
SRET vs IQSI - Historical Returns
Returns include dividend reinvestment.
1M
SRET
-1.33%
Winner
IQSI
+0.97%
3M
SRET
+1.19%
Winner
IQSI
+3.28%
6M
SRET
+6.04%
Winner
IQSI
+8.81%
1Y
SRET
+16.17%
Winner
IQSI
+16.52%
5Y(CAGR)
SRET
+1.46%
Winner
IQSI
+7.21%
10Y(CAGR)
SRET
+1.17%
IQSI
N/A
Max(CAGR)
SRET
+1.59%
Winner
IQSI
+9.13%
SRET vs IQSI - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SRET | IQSI |
|---|---|---|
| 2026 | +4.21% | +6.08% |
| 2025 | +18.43% | +27.41% |
| 2024 | -1.51% | +5.23% |
| 2023 | +8.85% | +15.90% |
| 2022 | -18.72% | -15.15% |
| 2021 | +16.09% | +12.52% |
| 2020 | -36.40% | +9.33% |
| 2019 | +23.41% | +0.27% |
| 2018 | -5.28% | N/A |
| 2017 | +16.52% | N/A |
| 2016 | +24.63% | N/A |
| 2015 | -10.53% | N/A |
SRET vs IQSI 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 IQSI was -31.90%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
The current SRET drawdown is -23.16%. The current IQSI drawdown is -3.26%.
| Rank | SRET | IQSI |
|---|---|---|
| #1 | -66.95% Feb 20, 2020 - Apr 3, 2020 | -31.90% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -22.07% Mar 23, 2015 - May 9, 2016 | -29.85% Sep 3, 2021 - Feb 22, 2024 |
| #3 | -14.05% Aug 29, 2018 - Apr 1, 2019 | -14.01% Sep 26, 2024 - Apr 29, 2025 |
| #4 | -11.43% Sep 7, 2016 - Apr 11, 2017 | -11.99% Feb 25, 2026 - Mar 27, 2026 |
| #5 | -11.38% Dec 28, 2017 - Jun 20, 2018 | -7.35% Jul 12, 2024 - Aug 19, 2024 |
| #6 | -4.30% Apr 26, 2019 - Jul 10, 2019 | -5.55% Jun 15, 2021 - Aug 11, 2021 |
| #7 | -3.98% May 16, 2016 - Jun 7, 2016 | -5.36% Mar 27, 2024 - May 14, 2024 |
| #8 | -3.91% Jul 12, 2019 - Sep 11, 2019 | -5.35% Oct 27, 2025 - Dec 11, 2025 |
| #9 | -3.90% Apr 27, 2017 - Jun 12, 2017 | -4.18% Jan 21, 2021 - Feb 9, 2021 |
| #10 | -3.24% Oct 18, 2017 - Dec 13, 2017 | -4.11% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -2.22% Jun 19, 2017 - Jul 24, 2017 | -4.01% Aug 30, 2024 - Sep 26, 2024 |
| #12 | -1.93% Sep 27, 2019 - Oct 15, 2019 | -3.80% Feb 16, 2021 - Mar 17, 2021 |
| #13 | -1.89% Aug 1, 2016 - Sep 6, 2016 | -3.44% Oct 6, 2025 - Oct 20, 2025 |
| #14 | -1.79% Jan 23, 2020 - Feb 13, 2020 | -3.40% May 7, 2021 - May 24, 2021 |
| #15 | -1.76% Dec 9, 2019 - Dec 20, 2019 | -3.37% Jun 12, 2025 - Jun 27, 2025 |
Correlation
Correlation between SRET and IQSI is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
Dividend Comparison (2015 - 2026)
SRET vs IQSI dividend yield comparison.
| Year | SRET | IQSI |
|---|---|---|
| 2026 | 3.44% | 0.24% |
| 2025 | 7.98% | 2.75% |
| 2024 | 8.72% | 2.79% |
| 2023 | 7.21% | 2.98% |
| 2022 | 8.30% | 2.89% |
| 2021 | 6.33% | 2.75% |
| 2020 | 8.88% | 1.65% |
| 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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