XDAT vs CRED
Comparison between FRANKLIN EXPONENTIAL DATA ETF (XDAT, ETF) and COLUMBIA RESEARCH ENHANCED REAL ESTATE ETF (CRED, ETF).
XDAT vs CRED - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XDAT
$3.40M
CRED
$3.40M
Expense Ratio
XDAT
0.50%
Winner
CRED
0.33%
Max Drawdown
XDAT
54.87%
Winner
CRED
20.19%
Sharpe Ratio
XDAT
-0.28
Winner
CRED
0.62
5Y Beta
XDAT
1.20
Winner
CRED
0.45
P/E Ratio
XDAT
51.90
Winner
CRED
28.65
Forward P/E
XDAT
33.55
Winner
CRED
30.36
5Y EPS CAGR
Winner
XDAT
25.05%
CRED
9.68%
Debt to Equity
Winner
XDAT
28.67%
CRED
84.66%
P/S Ratio
XDAT
7.45
Winner
CRED
7.29
P/B Ratio
XDAT
9.87
Winner
CRED
3.43
XDAT vs CRED - Holdings Comparison
XDAT and CRED have 4 common holdings. Overlap is 5.24%
XDAT's top 25 holdings weight is 79.39%. CRED's top 25 holdings weight is 88.27%.
| Rank | XDAT | CRED |
|---|---|---|
| #1 | CLOUDFLARE INC (NET) - 11.73% | SIMON PROPERTY GROUP INC (SPG) - 9.44% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 11.03% | AMERICAN TOWER CORP (AMT) - 9.03% |
| #3 | META PLATFORMS INC CLASS A (META) - 7.18% | EQUINIX INC (EQIX) - 8.74% |
| #4 | MICROSOFT CORP (MSFT) - 5.90% | PUBLIC STORAGE (PSA) - 7.63% |
| #5 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.84% | CROWN CASTLE INC (CCI) - 6.49% |
| #6 | ORACLE CORP (ORCL) - 3.47% | DIGITAL REALTY TRUST INC (DLR) - 6.07% |
| #7 | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 3.22% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 4.44% |
| #8 | ARISTA NETWORKS INC (ANET) - 3.15% | VENTAS INC (VTR) - 3.74% |
| #9 | PALO ALTO NETWORKS INC (PANW) - 2.55% | AVALONBAY COMMUNITIES INC (AVB) - 2.86% |
| #10 | NETFLIX INC (NFLX) - 2.47% | IRON MOUNTAIN INC (IRM) - 2.75% |
| #11 | n/a (PLTR) - 2.28% | W.P. CAREY INC (WPC) - 2.34% |
| #12 | ROKU INC CLASS A (ROKU) - 2.27% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.26% |
| #13 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.17% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.19% |
| #14 | T-MOBILE US INC (TMUS) - 1.95% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 2.15% |
| #15 | EQUINIX INC (EQIX) - 1.79% | HEALTHPEAK PROPERTIES INC (DOC) - 2.14% |
| #16 | CROWN CASTLE INC (CCI) - 1.78% | LAMAR ADVERTISING CO CLASS A (LAMR) - 2.12% |
| #17 | SERVICENOW INC (NOW) - 1.77% | HOST HOTELS & RESORTS INC (HST) - 2.10% |
| #18 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.67% | UDR INC (UDR) - 1.83% |
| #19 | TENCENT HOLDINGS LTD (n/a) - 1.61% | INVITATION HOMES INC (INVH) - 1.81% |
| #20 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.42% | ESSEX PROPERTY TRUST INC (ESS) - 1.78% |
| #21 | WESTERN DIGITAL CORP (WDC) - 1.16% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.37% |
| #22 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.05% | CAMDEN PROPERTY TRUST (CPT) - 1.29% |
| #23 | GUIDEWIRE SOFTWARE INC (GWRE) - 1.00% | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.27% |
| #24 | TRADEWEB MARKETS INC (TW) - 0.98% | BRIXMOR PROPERTY GROUP INC (BRX) - 1.25% |
| #25 | LUMENTUM HOLDINGS INC (LITE) - 0.95% | NNN REIT INC (NNN) - 1.18% |
| Total Holdings | 68 | 70 |
XDAT vs CRED - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XDAT
+5.15%
CRED
+2.40%
3M
Winner
XDAT
+10.50%
CRED
+5.26%
6M
XDAT
-6.27%
Winner
CRED
+15.56%
1Y
XDAT
-6.25%
Winner
CRED
+11.59%
5Y(CAGR)
XDAT
+0.41%
CRED
N/A
Max(CAGR)
XDAT
+0.15%
Winner
CRED
+9.85%
XDAT vs CRED - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | XDAT | CRED |
|---|---|---|
| 2026 | -1.60% | +15.08% |
| 2025 | +1.67% | -1.37% |
| 2024 | +19.50% | +4.36% |
| 2023 | +47.02% | +13.17% |
| 2022 | -44.26% | N/A |
| 2021 | +10.86% | N/A |
XDAT vs CRED Drawdown Comparison
The maximum drawdown for XDAT was -54.87%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The maximum drawdown for CRED was -17.50%, occurring on Apr 8, 2025. Recovery took 344 trading sessions.
The current XDAT drawdown is -19.05%. The current CRED drawdown is -0.08%.
| Rank | XDAT | CRED |
|---|---|---|
| #1 | -54.87% Nov 9, 2021 - Nov 9, 2022 | -17.50% Nov 29, 2024 - Apr 17, 2026 |
| #2 | -18.66% Feb 12, 2021 - Jun 28, 2021 | -16.57% Jul 24, 2023 - Dec 13, 2023 |
| #3 | -9.48% Sep 3, 2021 - Oct 18, 2021 | -10.34% Dec 28, 2023 - Jul 16, 2024 |
| #4 | -4.63% Aug 5, 2021 - Aug 27, 2021 | -6.19% Apr 28, 2023 - Jun 30, 2023 |
| #5 | -4.16% Jan 22, 2021 - Feb 2, 2021 | -5.08% Sep 24, 2024 - Nov 27, 2024 |
| #6 | -4.04% Jul 6, 2021 - Jul 23, 2021 | -3.33% Aug 2, 2024 - Aug 21, 2024 |
| #7 | -3.58% Oct 21, 2021 - Nov 4, 2021 | -2.85% May 6, 2026 - May 21, 2026 |
| #8 | -2.74% Jul 23, 2021 - Aug 5, 2021 | -2.67% May 26, 2026 - Jun 1, 2026 |
| #9 | -1.53% Jun 29, 2021 - Jul 6, 2021 | -2.41% Apr 20, 2026 - May 6, 2026 |
| #10 | -0.42% Oct 19, 2021 - Oct 21, 2021 | -2.02% Jul 23, 2024 - Jul 29, 2024 |
| #11 | -0.31% Jan 14, 2021 - Jan 19, 2021 | -1.75% Dec 14, 2023 - Dec 26, 2023 |
| #12 | -0.11% Aug 30, 2021 - Sep 1, 2021 | -1.70% Jul 13, 2023 - Jul 24, 2023 |
| #13 | N/A | -1.00% Jul 5, 2023 - Jul 11, 2023 |
| #14 | N/A | -0.74% Sep 16, 2024 - Sep 23, 2024 |
| #15 | N/A | -0.72% Jul 17, 2024 - Jul 23, 2024 |
Correlation
Correlation between XDAT and CRED is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2023 - 2026)
XDAT vs CRED dividend yield comparison.
| Year | XDAT | CRED |
|---|---|---|
| 2026 | 0.00% | 0.25% |
| 2025 | 0.00% | 5.49% |
| 2024 | 0.13% | 4.82% |
| 2023 | 0.00% | 2.72% |
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