SRET vs. ACRE
SRET (Global X SuperDividend REIT ETF) is REIT fund tracking the Solactive Global SuperDividend REIT Index, while ACRE (Ares Commercial Real Estate Corporation) is a stock. Over the past 10 years, SRET returned 1.07%/yr vs 1.12%/yr for ACRE. A 0.63 correlation means they provide meaningful diversification when combined.
Performance
SRET vs. ACRE - Performance Comparison
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Returns By Period
In the year-to-date period, SRET achieves a 5.39% return, which is significantly higher than ACRE's -2.42% return. Both investments have delivered pretty close results over the past 10 years, with SRET having a 1.07% annualized return and ACRE not far ahead at 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
- 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 vs. ACRE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Correlation
The correlation between SRET and ACRE 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 SRET and ACRE has been stable across timeframes, ranging from 0.59 to 0.67 - a consistent structural relationship.
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Return for Risk
SRET vs. ACRE — Risk / Return Rank
SRET
ACRE
SRET vs. ACRE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X SuperDividend REIT ETF (SRET) and Ares Commercial Real Estate Corporation (ACRE). 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.
| SRET | ACRE | 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 | 1.24 | 1.06 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.64 | 0.31 | +1.33 |
| Martin ratioReturn relative to average drawdown | 6.77 | 0.64 | +6.12 |
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Drawdowns
SRET vs. ACRE - Drawdown Comparison
The maximum SRET drawdown since its inception was -66.98%, smaller than the maximum ACRE drawdown of -75.68%. Use the drawdown chart below to compare losses from any high point for SRET and ACRE.
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Drawdown Indicators
| SRET | ACRE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.98% | -75.68% | +8.70% |
Max Drawdown (1Y)Largest decline over 1 year | -9.48% | -18.31% | +8.83% |
Max Drawdown (3Y)Largest decline over 3 years | -18.87% | -61.28% | +42.41% |
Max Drawdown (5Y)Largest decline over 5 years | -29.43% | -67.51% | +38.08% |
Max Drawdown (10Y)Largest decline over 10 years | -66.98% | -75.68% | +8.70% |
Current DrawdownCurrent decline from peak | -23.02% | -52.45% | +29.43% |
Average DrawdownAverage peak-to-trough decline | -22.48% | -19.91% | -2.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.30% | 8.79% | -6.49% |
Volatility
SRET vs. ACRE - Volatility Comparison
The current volatility for Global X SuperDividend REIT ETF (SRET) is 3.72%, while Ares Commercial Real Estate Corporation (ACRE) has a volatility of 10.62%. This indicates that SRET experiences smaller price fluctuations and is considered to be less risky than ACRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SRET | ACRE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.72% | 10.62% | -6.90% |
Volatility (6M)Calculated over the trailing 6-month period | 9.15% | 24.65% | -15.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.54% | 37.71% | -26.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.49% | 35.46% | -18.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.60% | 45.11% | -20.51% |
Dividends
SRET vs. ACRE - Dividend Comparison
SRET's dividend yield for the trailing twelve months is around 7.99%, less than ACRE's 13.27% 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
SRET and ACRE 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, SRET dropped -66.98% vs ACRE's -75.68%.
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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