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BLDG vs. SRET
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BLDG and SRET is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.9

Performance

BLDG vs. SRET - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cambria Global Real Estate ETF (BLDG) and Global X SuperDividend REIT ETF (SRET). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
2.40%
0.77%
BLDG
SRET

Key characteristics

Sharpe Ratio

BLDG:

0.86

SRET:

0.51

Sortino Ratio

BLDG:

1.22

SRET:

0.76

Omega Ratio

BLDG:

1.16

SRET:

1.10

Calmar Ratio

BLDG:

0.59

SRET:

0.16

Martin Ratio

BLDG:

3.53

SRET:

1.54

Ulcer Index

BLDG:

3.32%

SRET:

4.72%

Daily Std Dev

BLDG:

13.67%

SRET:

14.39%

Max Drawdown

BLDG:

-27.25%

SRET:

-66.98%

Current Drawdown

BLDG:

-7.45%

SRET:

-36.26%

Returns By Period

In the year-to-date period, BLDG achieves a 0.19% return, which is significantly lower than SRET's 3.00% return.


BLDG

YTD

0.19%

1M

0.60%

6M

2.40%

1Y

10.71%

5Y*

N/A

10Y*

N/A

SRET

YTD

3.00%

1M

3.49%

6M

0.77%

1Y

6.86%

5Y*

-8.26%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


BLDG vs. SRET - Expense Ratio Comparison

BLDG has a 0.59% expense ratio, which is higher than SRET's 0.58% expense ratio.


BLDG
Cambria Global Real Estate ETF
Expense ratio chart for BLDG: current value at 0.59% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.59%
Expense ratio chart for SRET: current value at 0.58% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.58%

Risk-Adjusted Performance

BLDG vs. SRET — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BLDG
The Risk-Adjusted Performance Rank of BLDG is 3333
Overall Rank
The Sharpe Ratio Rank of BLDG is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of BLDG is 3232
Sortino Ratio Rank
The Omega Ratio Rank of BLDG is 3333
Omega Ratio Rank
The Calmar Ratio Rank of BLDG is 2929
Calmar Ratio Rank
The Martin Ratio Rank of BLDG is 3838
Martin Ratio Rank

SRET
The Risk-Adjusted Performance Rank of SRET is 1717
Overall Rank
The Sharpe Ratio Rank of SRET is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of SRET is 1818
Sortino Ratio Rank
The Omega Ratio Rank of SRET is 1818
Omega Ratio Rank
The Calmar Ratio Rank of SRET is 1313
Calmar Ratio Rank
The Martin Ratio Rank of SRET is 1919
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BLDG vs. SRET - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cambria Global Real Estate ETF (BLDG) 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.


Sharpe ratio
The chart of Sharpe ratio for BLDG, currently valued at 0.86, compared to the broader market0.002.004.000.860.51
The chart of Sortino ratio for BLDG, currently valued at 1.22, compared to the broader market0.005.0010.001.220.76
The chart of Omega ratio for BLDG, currently valued at 1.16, compared to the broader market0.501.001.502.002.503.001.161.10
The chart of Calmar ratio for BLDG, currently valued at 0.59, compared to the broader market0.005.0010.0015.0020.000.590.29
The chart of Martin ratio for BLDG, currently valued at 3.53, compared to the broader market0.0020.0040.0060.0080.00100.003.531.54
BLDG
SRET

The current BLDG Sharpe Ratio is 0.86, which is higher than the SRET Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of BLDG and SRET, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.86
0.51
BLDG
SRET

Dividends

BLDG vs. SRET - Dividend Comparison

BLDG's dividend yield for the trailing twelve months is around 7.96%, less than SRET's 8.47% yield.


TTM2024202320222021202020192018201720162015
BLDG
Cambria Global Real Estate ETF
7.96%7.97%4.99%3.99%10.40%0.59%0.00%0.00%0.00%0.00%0.00%
SRET
Global X SuperDividend REIT ETF
8.47%8.72%7.21%8.30%6.33%8.92%7.77%8.53%8.23%7.22%7.76%

Drawdowns

BLDG vs. SRET - Drawdown Comparison

The maximum BLDG drawdown since its inception was -27.25%, smaller than the maximum SRET drawdown of -66.98%. Use the drawdown chart below to compare losses from any high point for BLDG and SRET. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-7.45%
-12.80%
BLDG
SRET

Volatility

BLDG vs. SRET - Volatility Comparison

The current volatility for Cambria Global Real Estate ETF (BLDG) is 3.61%, while Global X SuperDividend REIT ETF (SRET) has a volatility of 5.32%. This indicates that BLDG experiences smaller price fluctuations and is considered to be less risky than SRET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%AugustSeptemberOctoberNovemberDecember2025
3.61%
5.32%
BLDG
SRET
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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