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RINC vs. SRET
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RINC vs. SRET - Performance Comparison

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

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RINC vs. SRET - Yearly Performance Comparison


2026 (YTD)202520242023
RINC
AXS Real Estate Income ETF
0.00%7.75%-5.74%1.71%
SRET
Global X SuperDividend REIT ETF
-1.33%18.09%-1.55%6.93%

Returns By Period


RINC

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

SRET

1D
1.82%
1M
-6.86%
YTD
-1.33%
6M
1.97%
1Y
8.44%
3Y*
7.46%
5Y*
1.30%
10Y*
1.15%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RINC vs. SRET - Expense Ratio Comparison

RINC has a 0.89% expense ratio, which is higher than SRET's 0.58% expense ratio.


Return for Risk

RINC vs. SRET — Risk / Return Rank

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

RINC

SRET
SRET Risk / Return Rank: 3434
Overall Rank
SRET Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
SRET Sortino Ratio Rank: 3131
Sortino Ratio Rank
SRET Omega Ratio Rank: 3131
Omega Ratio Rank
SRET Calmar Ratio Rank: 3535
Calmar Ratio Rank
SRET Martin Ratio Rank: 3939
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RINC vs. SRET - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AXS Real Estate Income ETF (RINC) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

RINC vs. SRET - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RINCSRETDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.60

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.04

Correlation

The correlation between RINC and SRET is 0.70, 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.


Dividends

RINC vs. SRET - Dividend Comparison

RINC's dividend yield for the trailing twelve months is around 3.60%, less than SRET's 8.24% yield.


TTM20252024202320222021202020192018201720162015
RINC
AXS Real Estate Income ETF
3.60%6.04%10.85%3.88%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SRET
Global X SuperDividend REIT ETF
8.24%7.98%8.72%7.21%8.30%6.33%8.88%7.83%8.54%8.20%8.08%7.74%

Drawdowns

RINC vs. SRET - Drawdown Comparison


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Drawdown Indicators


RINCSRETDifference

Max Drawdown

Largest peak-to-trough decline

-66.98%

Max Drawdown (1Y)

Largest decline over 1 year

-11.38%

Max Drawdown (5Y)

Largest decline over 5 years

-30.56%

Max Drawdown (10Y)

Largest decline over 10 years

-66.98%

Current Drawdown

Current decline from peak

-27.93%

Average Drawdown

Average peak-to-trough decline

-22.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.72%

Volatility

RINC vs. SRET - Volatility Comparison


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Volatility by Period


RINCSRETDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.49%

Volatility (6M)

Calculated over the trailing 6-month period

8.35%

Volatility (1Y)

Calculated over the trailing 1-year period

14.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.60%