SRET vs XOEX
Comparison between GLOBAL X SUPERDIVIDEND REIT ETF (SRET, ETF) and Xtrackers S&P 500 Value Scored & Screened ETF (XOEX, ETF).
SRET vs XOEX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SRET
$230M
XOEX
$230M
Expense Ratio
SRET
0.58%
Winner
XOEX
0.15%
Max Drawdown
SRET
67.71%
Winner
XOEX
15.64%
Sharpe Ratio
SRET
1.06
Winner
XOEX
1.88
5Y Beta
Winner
SRET
0.42
XOEX
0.70
P/E Ratio
Winner
SRET
14.17
XOEX
22.91
Forward P/E
Winner
SRET
10.14
XOEX
17.62
5Y Dividends CAGR
SRET
-2.10%
XOEX
N/A
5Y EPS CAGR
SRET
-9.72%
Winner
XOEX
10.97%
Debt to Equity
SRET
61.83%
Winner
XOEX
43.68%
P/S Ratio
SRET
5.55
Winner
XOEX
2.31
P/B Ratio
Winner
SRET
1.13
XOEX
3.58
SRET vs XOEX - Holdings Comparison
SRET and XOEX have 1 common holdings. Overlap is 0.00%
SRET's top 25 holdings weight is 84.72%. XOEX's top 25 holdings weight is 45.65%.
| Rank | SRET | XOEX |
|---|---|---|
| #1 | SILA REALTY TRUST INC (SILA) - 4.28% | APPLE INC (AAPL) - 9.18% |
| #2 | APPLE HOSPITALITY REIT INC (APLE) - 4.10% | MICROSOFT CORP (MSFT) - 7.98% |
| #3 | HEALTHCARE REALTY TRUST INC (HR) - 3.87% | EXXON MOBIL CORP (XOM) - 2.85% |
| #4 | GETTY REALTY CORP (GTY) - 3.77% | BANK OF AMERICA CORP (BAC) - 2.11% |
| #5 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC (ARI) - 3.75% | CISCO SYSTEMS INC (CSCO) - 1.71% |
| #6 | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 3.68% | UNITEDHEALTH GROUP INC (UNH) - 1.70% |
| #7 | EPR PROPERTIES (EPR) - 3.53% | WELLS FARGO & CO (WFC) - 1.69% |
| #8 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 3.46% | COCA-COLA CO (KO) - 1.55% |
| #9 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 3.45% | THE GOLDMAN SACHS GROUP INC (GS) - 1.49% |
| #10 | SABRA HEALTH CARE REIT INC (SBRA) - 3.33% | MICRON TECHNOLOGY INC (MU) - 1.43% |
| #11 | LTC PROPERTIES INC (LTC) - 3.32% | MERCK & CO INC (MRK) - 1.41% |
| #12 | KILROY REALTY CORP (KRC) - 3.31% | ABBVIE INC (ABBV) - 1.31% |
| #13 | ELLINGTON FINANCIAL INC (EFC) - 3.31% | ABBOTT LABORATORIES (ABT) - 1.26% |
| #14 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.26% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.21% |
| #15 | BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 3.25% | PEPSICO INC (PEP) - 1.17% |
| #16 | TPG RE FINANCE TRUST INC (TRTX) - 3.20% | CITIGROUP INC (C) - 1.17% |
| #17 | ARMOUR RESIDENTIAL REIT INC (ARR) - 3.18% | THE WALT DISNEY CO (DIS) - 1.13% |
| #18 | STARWOOD PROPERTY TRUST INC (STWD) - 3.17% | LINDE PLC (LIN) - 1.13% |
| #19 | GECINA NOM (n/a) - 3.15% | LAM RESEARCH CORP (LRCX) - 1.12% |
| #20 | LONDONMETRIC PROPERTY PLC (n/a) - 3.13% | THE HOME DEPOT INC (HD) - 1.12% |
| #21 | LADDER CAPITAL CORP CLASS A (LADR) - 3.10% | n/a (WBD) - 0.40% |
| #22 | MAPLETREE INDUSTRIAL TRUST UNITS REAL ESTATE INVESTMENT TRUST (n/a) - 3.10% | FREEPORT-MCMORAN INC (FCX) - 0.39% |
| #23 | COFINIMMO SA/NV (n/a) - 3.03% | NORFOLK SOUTHERN CORP (NSC) - 0.38% |
| #24 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 3.01% | CENCORA INC (COR) - 0.38% |
| #25 | DYNEX CAPITAL INC (DX) - 2.98% | CORNING INC (GLW) - 0.38% |
| Total Holdings | 34 | 211 |
SRET vs XOEX - Historical Returns
Returns include dividend reinvestment.
1M
SRET
+1.63%
Winner
XOEX
+5.53%
3M
SRET
+4.30%
Winner
XOEX
+13.14%
6M
SRET
+7.53%
Winner
XOEX
+10.86%
1Y
SRET
+16.72%
Winner
XOEX
+28.20%
5Y(CAGR)
SRET
+1.62%
XOEX
N/A
10Y(CAGR)
SRET
+1.24%
XOEX
N/A
Max(CAGR)
SRET
+1.70%
Winner
XOEX
+17.21%
SRET vs XOEX - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SRET | XOEX |
|---|---|---|
| 2026 | +5.46% | +10.79% |
| 2025 | +18.43% | +19.10% |
| 2024 | -1.51% | +11.90% |
| 2023 | +8.85% | +15.70% |
| 2022 | -18.72% | +2.99% |
| 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 XOEX 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 XOEX was -14.68%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The current SRET drawdown is -22.24%.
| Rank | SRET | XOEX |
|---|---|---|
| #1 | -66.95% Feb 20, 2020 - Apr 3, 2020 | -14.68% Nov 29, 2024 - Jul 3, 2025 |
| #2 | -22.07% Mar 23, 2015 - May 9, 2016 | -11.14% Jul 25, 2023 - Nov 30, 2023 |
| #3 | -14.05% Aug 29, 2018 - Apr 1, 2019 | -9.93% Feb 2, 2023 - Jul 12, 2023 |
| #4 | -11.43% Sep 7, 2016 - Apr 11, 2017 | -7.31% Feb 9, 2026 - Apr 30, 2026 |
| #5 | -11.38% Dec 28, 2017 - Jun 20, 2018 | -6.26% Mar 28, 2024 - Jul 16, 2024 |
| #6 | -4.30% Apr 26, 2019 - Jul 10, 2019 | -5.53% Jul 31, 2024 - Aug 21, 2024 |
| #7 | -3.98% May 16, 2016 - Jun 7, 2016 | -5.25% Dec 1, 2022 - Jan 11, 2023 |
| #8 | -3.91% Jul 12, 2019 - Sep 11, 2019 | -3.99% Nov 12, 2025 - Nov 28, 2025 |
| #9 | -3.90% Apr 27, 2017 - Jun 12, 2017 | -3.28% Jan 13, 2023 - Jan 31, 2023 |
| #10 | -3.24% Oct 18, 2017 - Dec 13, 2017 | -3.21% Oct 16, 2024 - Nov 6, 2024 |
| #11 | -2.22% Jun 19, 2017 - Jul 24, 2017 | -3.06% Jun 4, 2026 - Jun 15, 2026 |
| #12 | -1.93% Sep 27, 2019 - Oct 15, 2019 | -3.01% Oct 8, 2025 - Oct 20, 2025 |
| #13 | -1.89% Aug 1, 2016 - Sep 6, 2016 | -2.88% Jul 25, 2025 - Aug 12, 2025 |
| #14 | -1.79% Jan 23, 2020 - Feb 13, 2020 | -2.61% Aug 30, 2024 - Sep 16, 2024 |
| #15 | -1.76% Dec 9, 2019 - Dec 20, 2019 | -2.41% Dec 28, 2023 - Jan 29, 2024 |
Correlation
Correlation between SRET and XOEX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2015 - 2026)
SRET vs XOEX dividend yield comparison.
| Year | SRET | XOEX |
|---|---|---|
| 2026 | 3.40% | 0.22% |
| 2025 | 7.98% | 1.95% |
| 2024 | 8.72% | 2.09% |
| 2023 | 7.21% | 1.72% |
| 2022 | 8.30% | 0.42% |
| 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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