FXOvsSRHRETF Comparison
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First Trust Financials AlphaDEX Fund ETF (FXO) belongs to the US Financials segment. SRH REIT Covered Call ETF (SRHR) is part of the Options Strategies segment. FXO's top 3 sector exposures are Finance and Technology. In contrast, SRHR's top sector exposures are Finance and Non-Corporate. FXO is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.75% for SRHR. FXO is up 9.1% year-to-date (YTD) with -$1.09B in YTD flows. SRHR performs better with 19.54% YTD performance, and -$17K in YTD flows. Run a side-by-side ETF comparison of FXO and SRHR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FXO vs SRHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXO SRHR | +5.41%+4.04% | +9.74%+11.11% | +9.10%+19.54% | +15.37%+17.81% | +68.64%n/a | +69.90%n/a |
| Flows | FXO SRHR | +$10M-$1M | -$55M-$15K | -$1.09B-$17K | -$1.24B-$23K | -$245M- | -$330M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXO SRHR | +13.11%+14.82% | +15.40%+14.11% | +18.80%n/a | +22.02%n/a |
| Max drawdown | FXO SRHR | -3.85%-3.27% | -11.66%-8.49% | -21.21%n/a | -29.07%n/a |
| Max drawdown duration | FXO SRHR | 43d11d | 134d43d | 260dn/a | 798dn/a |
Trading data
FXO | SRHR | |
Last sale 7/27/2026 at 1:30 PM | $65.52 | $61.05 |
| Previous close 07/24/2026 | $65.04 | $60.24 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SRHR
is actively managed and doesn’t replicate an indexFXO | SRHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
FXO | SRHR | |
|---|---|---|
| Last price | $65.52 | $61.05 |
| 1D performance | +0.74% | +1.34% |
| AuM | $1.12 B | $54.89 M |
| E/R | 0.6% | 0.75% |
Characteristics
FXO | SRHR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | SRH Funds |
| Benchmark | StrataQuant Financials Index | - |
| N° of holdings | 105 | 25 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | November 1, 2023 |
| ESG | No | No |
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Exposure
Countries
FXO
USA
89.38%
Bermuda
7.38%
Other
3.24%
SRHR
USA
100.84%
Other
-0.84%
Sectors
FXO
Finance
97.63%
Other
2.37%
SRHR
Finance
97.86%
Other
2.14%
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Diversification
FXO
Total weight of top 15 holdings out of 15
24.06%
SRHR
Total weight of top 15 holdings out of 15
75.32%
Top 15 holdings
Data as of June 30, 2026
FXO
T. Rowe Price Group, Inc.
1.81%
The Hanover Insurance Group, Inc.
1.75%
Affiliated Managers Group, Inc.
1.71%
Cincinnati Financial Corp.
1.67%
First American Financial Corp.
1.64%
The Allstate Corp.
1.64%
Bank OZK
1.62%
SEI Investments Co.
1.61%
FactSet Research Systems, Inc.
1.59%
Everest Group Ltd.
1.54%
AGNC Investment Corp.
1.51%
AXIS Capital Holdings Ltd.
1.51%
MGIC Investment Corp.
1.50%
RenaissanceRe Holdings Ltd.
1.49%
Annaly Capital Management, Inc.
1.47%
SRHR
Lamar Advertising Co.
10.85%
Realty Income Corp.
6.61%
Omega Healthcare Investors, Inc.
5.93%
Healthpeak Properties, Inc.
5.77%
Ventas, Inc.
4.97%
Global Net Lease, Inc.
4.94%
Host Hotels & Resorts, Inc.
4.59%
Highwoods Properties, Inc.
4.50%
First Industrial Realty Trust, Inc.
4.25%
Cousins Properties, Inc.
4.07%
SmartStop Self Storage REIT, Inc.
3.95%
Brixmor Property Group, Inc.
3.79%
NexPoint Residential Trust, Inc.
3.77%
Invitation Homes, Inc.
3.71%
Sun Communities, Inc.
3.61%
Frequently asked questions about FXO and SRHR
How have the FXO and SRHR ETFs performed in 2026?
As of July 24, 2026, FXO is up 9.1% year-to-date (YTD), while SRHR has returned 19.54%. That puts SRHR better performer ahead so far this year.
Which ETF is attracting more investor money: FXO or SRHR?
Year-to-date, the FXO ETF saw -$1.09B in flows, compared to -$17K for SRHR.
Which ETF is more volatile: FXO or SRHR?
Over the past year, FXO had a volatility of 15.4%, while SRHR experienced 14.11%.
Which ETF is bigger: FXO or SRHR?
As of July 24, 2026, FXO holds $1.12 B in assets under management (AUM), while SRHR manages $54.89 M.
What sectors do the FXO and SRHR ETFs invest in?
FXO leans toward sectors like Finance. Meanwhile, SRHR focuses on Finance.
What are the top holdings of the FXO ETF and SRHR ETF?
FXO top holdings include T. Rowe Price Group, Inc., The Hanover Insurance Group, Inc. and Affiliated Managers Group, Inc.. SRHR holds in its top three: Lamar Advertising Co., Realty Income Corp. and Omega Healthcare Investors, Inc..
Which ETF is more diversified: FXO or SRHR?
FXO holds 105 securities with 24.06% of its assets in the top 15. SRHR has 25 securities and a top 15 weight of 75.32%.
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