XOEX vs SRET
Comparison between Xtrackers S&P 500 Value Scored & Screened ETF (XOEX, ETF) and GLOBAL X SUPERDIVIDEND REIT ETF (SRET, ETF).
XOEX vs SRET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XOEX
$230M
Winner
SRET
$230M
Expense Ratio
Winner
XOEX
0.15%
SRET
0.58%
Max Drawdown
Winner
XOEX
15.64%
SRET
67.71%
Sharpe Ratio
Winner
XOEX
1.88
SRET
1.06
5Y Beta
XOEX
0.70
Winner
SRET
0.42
P/E Ratio
XOEX
22.91
Winner
SRET
14.17
Forward P/E
XOEX
17.62
Winner
SRET
10.14
5Y Dividends CAGR
XOEX
N/A
SRET
-2.10%
5Y EPS CAGR
Winner
XOEX
10.97%
SRET
-9.72%
Debt to Equity
Winner
XOEX
43.68%
SRET
61.83%
P/S Ratio
Winner
XOEX
2.31
SRET
5.55
P/B Ratio
XOEX
3.58
Winner
SRET
1.13
XOEX vs SRET - Holdings Comparison
XOEX and SRET have 1 common holdings. Overlap is 0.00%
XOEX's top 25 holdings weight is 45.65%. SRET's top 25 holdings weight is 84.72%.
| Rank | XOEX | SRET |
|---|---|---|
| #1 | APPLE INC (AAPL) - 9.18% | SILA REALTY TRUST INC (SILA) - 4.28% |
| #2 | MICROSOFT CORP (MSFT) - 7.98% | APPLE HOSPITALITY REIT INC (APLE) - 4.10% |
| #3 | EXXON MOBIL CORP (XOM) - 2.85% | HEALTHCARE REALTY TRUST INC (HR) - 3.87% |
| #4 | BANK OF AMERICA CORP (BAC) - 2.11% | GETTY REALTY CORP (GTY) - 3.77% |
| #5 | CISCO SYSTEMS INC (CSCO) - 1.71% | APOLLO COMMERCIAL REAL ESTATE FINANCE INC (ARI) - 3.75% |
| #6 | UNITEDHEALTH GROUP INC (UNH) - 1.70% | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 3.68% |
| #7 | WELLS FARGO & CO (WFC) - 1.69% | EPR PROPERTIES (EPR) - 3.53% |
| #8 | COCA-COLA CO (KO) - 1.55% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 3.46% |
| #9 | THE GOLDMAN SACHS GROUP INC (GS) - 1.49% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 3.45% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.43% | SABRA HEALTH CARE REIT INC (SBRA) - 3.33% |
| #11 | MERCK & CO INC (MRK) - 1.41% | LTC PROPERTIES INC (LTC) - 3.32% |
| #12 | ABBVIE INC (ABBV) - 1.31% | KILROY REALTY CORP (KRC) - 3.31% |
| #13 | ABBOTT LABORATORIES (ABT) - 1.26% | ELLINGTON FINANCIAL INC (EFC) - 3.31% |
| #14 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.21% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.26% |
| #15 | PEPSICO INC (PEP) - 1.17% | BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 3.25% |
| #16 | CITIGROUP INC (C) - 1.17% | TPG RE FINANCE TRUST INC (TRTX) - 3.20% |
| #17 | THE WALT DISNEY CO (DIS) - 1.13% | ARMOUR RESIDENTIAL REIT INC (ARR) - 3.18% |
| #18 | LINDE PLC (LIN) - 1.13% | STARWOOD PROPERTY TRUST INC (STWD) - 3.17% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.12% | GECINA NOM (n/a) - 3.15% |
| #20 | THE HOME DEPOT INC (HD) - 1.12% | LONDONMETRIC PROPERTY PLC (n/a) - 3.13% |
| #21 | n/a (WBD) - 0.40% | LADDER CAPITAL CORP CLASS A (LADR) - 3.10% |
| #22 | FREEPORT-MCMORAN INC (FCX) - 0.39% | MAPLETREE INDUSTRIAL TRUST UNITS REAL ESTATE INVESTMENT TRUST (n/a) - 3.10% |
| #23 | NORFOLK SOUTHERN CORP (NSC) - 0.38% | COFINIMMO SA/NV (n/a) - 3.03% |
| #24 | CENCORA INC (COR) - 0.38% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 3.01% |
| #25 | CORNING INC (GLW) - 0.38% | DYNEX CAPITAL INC (DX) - 2.98% |
| Total Holdings | 211 | 34 |
XOEX vs SRET - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XOEX
+5.53%
SRET
+1.63%
3M
Winner
XOEX
+13.14%
SRET
+4.30%
6M
Winner
XOEX
+10.86%
SRET
+7.53%
1Y
Winner
XOEX
+28.20%
SRET
+16.72%
5Y(CAGR)
XOEX
N/A
SRET
+1.62%
10Y(CAGR)
XOEX
N/A
SRET
+1.24%
Max(CAGR)
Winner
XOEX
+17.21%
SRET
+1.70%
XOEX vs SRET - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | XOEX | SRET |
|---|---|---|
| 2026 | +10.79% | +5.46% |
| 2025 | +19.10% | +18.43% |
| 2024 | +11.90% | -1.51% |
| 2023 | +15.70% | +8.85% |
| 2022 | +2.99% | -18.72% |
| 2021 | N/A | +16.09% |
| 2020 | N/A | -36.40% |
| 2019 | N/A | +23.41% |
| 2018 | N/A | -5.28% |
| 2017 | N/A | +16.52% |
| 2016 | N/A | +24.63% |
| 2015 | N/A | -10.53% |
XOEX vs SRET Drawdown Comparison
The maximum drawdown for XOEX was -14.68%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for SRET was -66.95%, occurring on Apr 3, 2020. This drawdown has not yet recovered.
The current SRET drawdown is -22.24%.
| Rank | XOEX | SRET |
|---|---|---|
| #1 | -14.68% Nov 29, 2024 - Jul 3, 2025 | -66.95% Feb 20, 2020 - Apr 3, 2020 |
| #2 | -11.14% Jul 25, 2023 - Nov 30, 2023 | -22.07% Mar 23, 2015 - May 9, 2016 |
| #3 | -9.93% Feb 2, 2023 - Jul 12, 2023 | -14.05% Aug 29, 2018 - Apr 1, 2019 |
| #4 | -7.31% Feb 9, 2026 - Apr 30, 2026 | -11.43% Sep 7, 2016 - Apr 11, 2017 |
| #5 | -6.26% Mar 28, 2024 - Jul 16, 2024 | -11.38% Dec 28, 2017 - Jun 20, 2018 |
| #6 | -5.53% Jul 31, 2024 - Aug 21, 2024 | -4.30% Apr 26, 2019 - Jul 10, 2019 |
| #7 | -5.25% Dec 1, 2022 - Jan 11, 2023 | -3.98% May 16, 2016 - Jun 7, 2016 |
| #8 | -3.99% Nov 12, 2025 - Nov 28, 2025 | -3.91% Jul 12, 2019 - Sep 11, 2019 |
| #9 | -3.28% Jan 13, 2023 - Jan 31, 2023 | -3.90% Apr 27, 2017 - Jun 12, 2017 |
| #10 | -3.21% Oct 16, 2024 - Nov 6, 2024 | -3.24% Oct 18, 2017 - Dec 13, 2017 |
| #11 | -3.06% Jun 4, 2026 - Jun 15, 2026 | -2.22% Jun 19, 2017 - Jul 24, 2017 |
| #12 | -3.01% Oct 8, 2025 - Oct 20, 2025 | -1.93% Sep 27, 2019 - Oct 15, 2019 |
| #13 | -2.88% Jul 25, 2025 - Aug 12, 2025 | -1.89% Aug 1, 2016 - Sep 6, 2016 |
| #14 | -2.61% Aug 30, 2024 - Sep 16, 2024 | -1.79% Jan 23, 2020 - Feb 13, 2020 |
| #15 | -2.41% Dec 28, 2023 - Jan 29, 2024 | -1.76% Dec 9, 2019 - Dec 20, 2019 |
Correlation
Correlation between XOEX and SRET is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2015 - 2026)
XOEX vs SRET dividend yield comparison.
| Year | XOEX | SRET |
|---|---|---|
| 2026 | 0.22% | 3.40% |
| 2025 | 1.95% | 7.98% |
| 2024 | 2.09% | 8.72% |
| 2023 | 1.72% | 7.21% |
| 2022 | 0.42% | 8.30% |
| 2021 | 0.00% | 6.33% |
| 2020 | 0.00% | 8.88% |
| 2019 | 0.00% | 7.83% |
| 2018 | 0.00% | 8.54% |
| 2017 | 0.00% | 8.20% |
| 2016 | 0.00% | 8.08% |
| 2015 | 0.00% | 7.73% |
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