XOEX vs CWEB
Comparison between Xtrackers S&P 500 Value Scored & Screened ETF (XOEX, ETF) and DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES (CWEB, ETF).
XOEX vs CWEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XOEX vs CWEB - Holdings Comparison
XOEX and CWEB have 0 common holdings. Overlap is 0.00%
XOEX's top 25 holdings weight is 45.65%. CWEB's top 25 holdings weight is 50.60%.
| Rank | XOEX | CWEB |
|---|---|---|
| #1 | APPLE INC (AAPL) - 9.18% | KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 50.60% |
| #2 | MICROSOFT CORP (MSFT) - 7.98% | N/A |
| #3 | EXXON MOBIL CORP (XOM) - 2.85% | N/A |
| #4 | BANK OF AMERICA CORP (BAC) - 2.11% | N/A |
| #5 | CISCO SYSTEMS INC (CSCO) - 1.71% | N/A |
| #6 | UNITEDHEALTH GROUP INC (UNH) - 1.70% | N/A |
| #7 | WELLS FARGO & CO (WFC) - 1.69% | N/A |
| #8 | COCA-COLA CO (KO) - 1.55% | N/A |
| #9 | THE GOLDMAN SACHS GROUP INC (GS) - 1.49% | N/A |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.43% | N/A |
| #11 | MERCK & CO INC (MRK) - 1.41% | N/A |
| #12 | ABBVIE INC (ABBV) - 1.31% | N/A |
| #13 | ABBOTT LABORATORIES (ABT) - 1.26% | N/A |
| #14 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.21% | N/A |
| #15 | PEPSICO INC (PEP) - 1.17% | N/A |
| #16 | CITIGROUP INC (C) - 1.17% | N/A |
| #17 | THE WALT DISNEY CO (DIS) - 1.13% | N/A |
| #18 | LINDE PLC (LIN) - 1.13% | N/A |
| #19 | LAM RESEARCH CORP (LRCX) - 1.12% | N/A |
| #20 | THE HOME DEPOT INC (HD) - 1.12% | N/A |
| #21 | n/a (WBD) - 0.40% | N/A |
| #22 | FREEPORT-MCMORAN INC (FCX) - 0.39% | N/A |
| #23 | NORFOLK SOUTHERN CORP (NSC) - 0.38% | N/A |
| #24 | CENCORA INC (COR) - 0.38% | N/A |
| #25 | CORNING INC (GLW) - 0.38% | N/A |
| Total Holdings | 211 | 1 |
XOEX vs CWEB - Historical Returns
Returns include dividend reinvestment.
XOEX vs CWEB - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | XOEX | CWEB |
|---|---|---|
| 2026 | +10.79% | -47.82% |
| 2025 | +19.10% | +33.93% |
| 2024 | +11.90% | +7.60% |
| 2023 | +15.70% | -39.19% |
| 2022 | +2.99% | -58.78% |
| 2021 | N/A | -79.19% |
| 2020 | N/A | +92.40% |
| 2019 | N/A | +50.96% |
| 2018 | N/A | -65.99% |
| 2017 | N/A | +159.19% |
| 2016 | N/A | -18.40% |
XOEX vs CWEB Drawdown Comparison
The maximum drawdown for XOEX was -14.68%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for CWEB was -98.09%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current CWEB drawdown is -97.68%.
| Rank | XOEX | CWEB |
|---|---|---|
| #1 | -14.68% Nov 29, 2024 - Jul 3, 2025 | -98.09% Feb 17, 2021 - Oct 24, 2022 |
| #2 | -11.14% Jul 25, 2023 - Nov 30, 2023 | -74.48% Jan 26, 2018 - Jan 8, 2021 |
| #3 | -9.93% Feb 2, 2023 - Jul 12, 2023 | -19.99% Nov 22, 2017 - Jan 3, 2018 |
| #4 | -7.31% Feb 9, 2026 - Apr 30, 2026 | -19.28% Nov 9, 2016 - Feb 10, 2017 |
| #5 | -6.26% Mar 28, 2024 - Jul 16, 2024 | -15.75% Oct 16, 2017 - Nov 21, 2017 |
| #6 | -5.53% Jul 31, 2024 - Aug 21, 2024 | -13.09% Jan 25, 2021 - Feb 3, 2021 |
| #7 | -5.25% Dec 1, 2022 - Jan 11, 2023 | -12.98% Jun 8, 2017 - Jul 14, 2017 |
| #8 | -3.99% Nov 12, 2025 - Nov 28, 2025 | -11.20% Sep 18, 2017 - Oct 16, 2017 |
| #9 | -3.28% Jan 13, 2023 - Jan 31, 2023 | -9.15% May 22, 2017 - Jun 8, 2017 |
| #10 | -3.21% Oct 16, 2024 - Nov 6, 2024 | -9.02% Aug 23, 2017 - Sep 7, 2017 |
| #11 | -3.06% Jun 4, 2026 - Jun 15, 2026 | -7.42% Aug 9, 2017 - Aug 23, 2017 |
| #12 | -3.01% Oct 8, 2025 - Oct 20, 2025 | -6.75% Jan 8, 2021 - Jan 19, 2021 |
| #13 | -2.88% Jul 25, 2025 - Aug 12, 2025 | -5.31% May 1, 2017 - May 9, 2017 |
| #14 | -2.61% Aug 30, 2024 - Sep 16, 2024 | -4.86% Feb 22, 2017 - Mar 8, 2017 |
| #15 | -2.41% Dec 28, 2023 - Jan 29, 2024 | -4.64% May 16, 2017 - May 19, 2017 |
Correlation
Correlation between XOEX and CWEB is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2017 - 2026)
XOEX vs CWEB dividend yield comparison.
| Year | XOEX | CWEB |
|---|---|---|
| 2026 | 0.22% | 1.02% |
| 2025 | 1.95% | 2.77% |
| 2024 | 2.09% | 4.59% |
| 2023 | 1.72% | 2.63% |
| 2022 | 0.42% | 0.00% |
| 2019 | 0.00% | 0.64% |
| 2018 | 0.00% | 1.59% |
| 2017 | 0.00% | 2.98% |
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