IRETvsSRHRETF Comparison
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iREIT- MarketVector Quality REIT Index ETF (IRET) belongs to the US Real Estate segment. SRH REIT Covered Call ETF (SRHR) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: and Real Estate. IRET is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.75% for SRHR. IRET is up 12.43% year-to-date (YTD) with -$1M in YTD flows. SRHR performs worse with 7.34% YTD performance, and -$2K in YTD flows. Run a side-by-side ETF comparison of IRET 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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IRET vs SRHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IRET SRHR | +10.74%+8.44% | +9.58%+4.19% | +12.43%+7.34% | +18.06%+10.04% | n/an/a | n/an/a |
| Flows | IRET SRHR | -- | -$1M-$2K | -$1M-$2K | -$2M-$8K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IRET SRHR | +15.32%+15.84% | +14.35%+13.74% | n/an/a | n/an/a |
| Max drawdown | IRET SRHR | -8.61%-8.49% | -8.61%-8.49% | n/an/a | n/an/a |
| Max drawdown duration | IRET SRHR | 44d43d | 44d43d | n/an/a | n/an/a |
Trading data
IRET | SRHR | |
Last sale 4/27/2026 at 5:02 PM | $20.91 | $55.62 |
| Previous close 04/27/2026 | $20.91 | $55.67 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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SRHR
is actively managed and doesn’t replicate an indexIRET | 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 4/27/2026 at 5:02 PM
Live
Closed
IRET | SRHR | |
|---|---|---|
| Last price | $20.91 | $55.62 |
| 1D performance | +0.00% | -0.09% |
| AuM | $2.61 M | $50.07 M |
| E/R | 0.6% | 0.75% |
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Exposure
Countries
IRET
USA
98.54%
Other
1.46%
SRHR
USA
91.26%
Other
8.74%
Sectors
IRET
Real Estate
98.54%
Other
1.46%
SRHR
Real Estate
90.69%
Other
9.31%
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Diversification
IRET
Total weight of top 15 holdings out of 15
51.94%
SRHR
Total weight of top 15 holdings out of 15
74.65%
Top 15 holdings
Data as of March 31, 2026
IRET
EQUINIX INC COMMON STOCK REIT
3.60%
INVITATION HOMES INC
3.53%
FEDERAL REIT
3.51%
HOST HOTELS & RESORTS REIT
3.51%
EQUITY RESIDENTIAL REIT
3.50%
AMERICAN HOMES 4 RENT
3.48%
URBAN EDGE PROPERTIES
3.48%
TERRENO REALTY REIT
3.47%
PROLOGIS REIT
3.44%
EASTGROUP PROPERTIES REIT
3.44%
VICI PROPERTIES INC
3.43%
RYMAN HOSPITALITY PROPERTIES
3.40%
KITE REALTY GROUP REIT
3.39%
APPLE HOSPITALITY REIT INC
3.39%
NETSTREIT CORP
3.37%
SRHR
LAMAR ADVERTISING
9.98%
VENTAS REIT
8.41%
DIGITAL REALTY REIT
6.49%
GLOBAL NET LEASE
5.86%
CROWN CASTLE INTERNATIONAL
5.17%
FIRST INDUSTRIAL REIT
4.54%
SUN COMMUNITIES REIT
4.30%
HOST HOTELS & RESORTS REIT
4.21%
HEALTHPEAK PROPERTIES INC
4.00%
BRIXMOR PROPERTY GROUP REIT
3.92%
NEXPOINT RESIDENTIAL TRUST
3.82%
HIGHWOODS PROPERTIES REIT
3.63%
COUSINS PROPERTIES REIT
3.47%
ALEXANDRIA REAL ESTATE EQUITIES REIT
3.44%
EXTRA SPACE STORAGE REIT
3.41%
Frequently asked questions about IRET and SRHR
How have the IRET and SRHR ETFs performed in 2026?
As of April 27, 2026, IRET is up 12.43% year-to-date (YTD), while SRHR has returned 7.34%. That puts IRET better performer ahead so far this year.
Which ETF is attracting more investor money: IRET or SRHR?
Year-to-date, the IRET ETF saw -$1M in flows, compared to -$2K for SRHR.
Which ETF is more volatile: IRET or SRHR?
Over the past year, IRET had a volatility of 14.35%, while SRHR experienced 13.74%.
Which ETF is bigger: IRET or SRHR?
As of April 27, 2026, IRET holds $2.61 M in assets under management (AUM), while SRHR manages $50.07 M.
What sectors do the IRET and SRHR ETFs invest in?
IRET leans toward sectors like Real Estate. Meanwhile, SRHR focuses on Real Estate.
What are the top holdings of the IRET ETF and SRHR ETF?
IRET top holdings include EQUINIX INC COMMON STOCK REIT, INVITATION HOMES INC and FEDERAL REIT. SRHR holds in its top three: LAMAR ADVERTISING, VENTAS REIT and DIGITAL REALTY REIT.
Which ETF is more diversified: IRET or SRHR?
IRET holds 34 securities with 51.94% of its assets in the top 15. SRHR has 23 securities and a top 15 weight of 74.65%.
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