ACRE vs. SRET
ACRE (Ares Commercial Real Estate Corporation) is a stock, while SRET (Global X SuperDividend REIT ETF) is REIT fund tracking the Solactive Global SuperDividend REIT Index. Over the past 10 years, ACRE returned 1.12%/yr vs 1.07%/yr for SRET. A 0.63 correlation means they provide meaningful diversification when combined.
Performance
ACRE vs. SRET - Performance Comparison
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Returns By Period
In the year-to-date period, ACRE achieves a -2.42% return, which is significantly lower than SRET's 5.39% return. Both investments have delivered pretty close results over the past 10 years, with ACRE having a 1.12% annualized return and SRET not far behind at 1.07%.
ACRE
- 1D
- -2.16%
- 1M
- -5.44%
- YTD
- -2.42%
- 6M
- -8.20%
- 1Y
- 5.63%
- 3Y*
- -12.02%
- 5Y*
- -10.84%
- 10Y*
- 1.12%
SRET
- 1D
- 0.29%
- 1M
- -0.71%
- YTD
- 5.39%
- 6M
- 5.79%
- 1Y
- 15.52%
- 3Y*
- 11.12%
- 5Y*
- 1.69%
- 10Y*
- 1.07%
ACRE vs. SRET - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACRE Ares Commercial Real Estate Corporation | -2.42% | -7.92% | -34.00% | 15.56% | -20.44% | 34.30% | -13.84% | 32.33% | 10.33% | 1.93% |
SRET Global X SuperDividend REIT ETF | 5.39% | 18.09% | -1.55% | 9.85% | -18.24% | 14.00% | -36.63% | 22.77% | -5.52% | 17.80% |
Correlation
The correlation between ACRE and SRET is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.67 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2015 | 0.63 |
The correlation between ACRE and SRET has been stable across timeframes, ranging from 0.59 to 0.67 - a consistent structural relationship.
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Return for Risk
ACRE vs. SRET — Risk / Return Rank
ACRE
SRET
ACRE vs. SRET - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ares Commercial Real Estate Corporation (ACRE) and Global X SuperDividend REIT ETF (SRET). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACRE | SRET | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.20 | ||
| Sortino ratioReturn per unit of downside risk | -1.35 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.24 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.31 | 1.64 | -1.33 |
| Martin ratioReturn relative to average drawdown | 0.64 | 6.77 | -6.12 |
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Drawdowns
ACRE vs. SRET - Drawdown Comparison
The maximum ACRE drawdown since its inception was -75.68%, which is greater than SRET's maximum drawdown of -66.98%. Use the drawdown chart below to compare losses from any high point for ACRE and SRET.
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Drawdown Indicators
| ACRE | SRET | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.68% | -66.98% | -8.70% |
Max Drawdown (1Y)Largest decline over 1 year | -18.31% | -9.48% | -8.83% |
Max Drawdown (3Y)Largest decline over 3 years | -61.28% | -18.87% | -42.41% |
Max Drawdown (5Y)Largest decline over 5 years | -67.51% | -29.43% | -38.08% |
Max Drawdown (10Y)Largest decline over 10 years | -75.68% | -66.98% | -8.70% |
Current DrawdownCurrent decline from peak | -52.45% | -23.02% | -29.43% |
Average DrawdownAverage peak-to-trough decline | -19.91% | -22.48% | +2.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.79% | 2.30% | +6.49% |
Volatility
ACRE vs. SRET - Volatility Comparison
Ares Commercial Real Estate Corporation (ACRE) has a higher volatility of 10.62% compared to Global X SuperDividend REIT ETF (SRET) at 3.72%. This indicates that ACRE's price experiences larger fluctuations and is considered to be riskier than SRET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACRE | SRET | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.62% | 3.72% | +6.90% |
Volatility (6M)Calculated over the trailing 6-month period | 24.65% | 9.15% | +15.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.71% | 11.54% | +26.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.46% | 16.49% | +18.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.11% | 24.60% | +20.51% |
Dividends
ACRE vs. SRET - Dividend Comparison
ACRE's dividend yield for the trailing twelve months is around 13.27%, more than SRET's 7.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACRE Ares Commercial Real Estate Corporation | 13.27% | 12.55% | 16.98% | 13.13% | 13.61% | 9.63% | 11.08% | 8.33% | 8.90% | 8.37% | 7.57% | 8.74% |
SRET Global X SuperDividend REIT ETF | 7.99% | 7.98% | 8.72% | 7.21% | 8.30% | 6.33% | 8.88% | 7.83% | 8.54% | 8.20% | 8.08% | 7.74% |
Frequently Asked Questions
ACRE and SRET have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACRE has higher volatility (10.62%) compared to SRET (3.72%). In terms of maximum drawdown, ACRE dropped -75.68% vs SRET's -66.98%.
SRET currently has the higher Sharpe Ratio (1.35 vs 0.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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