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SHRYvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with SHRY, 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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SHRY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHRY ETF 2 | -1.35%– | +4.32%– | +4.76%– | +9.49%– | +55.12%– | +61.09%– |
| Flows | SHRY ETF 2 | -– | +$28K– | +$28K– | -$2M– | -$6M– | -$14M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHRY ETF 2 | +10.88%– | +15.79%– | +13.28%– | +15.94%– |
| Max drawdown | SHRY ETF 2 | -3.28%– | -11.75%– | -15.23%– | -23.88%– |
| Max drawdown duration | SHRY ETF 2 | 8d– | 37d– | 208d– | 717d– |
Trading data
SHRY | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $43.79 | – |
| Previous close 03/10/2026 | $43.85 | – |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
SHRY | ETF 2 | |
|---|---|---|
| Last price | $43.79 | – |
| 1D performance | -0.13% | – |
| AuM | $17.55 M | – |
| E/R | 0.6% | – |
Characteristics
SHRY | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | Bloomberg Shareholder Yield Index | – |
| N° of holdings | 50 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | – |
| ESG | No | – |
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Exposure
Countries
SHRY
USA
96.45%
Other
3.55%
ETF 2
Sectors
SHRY
Financials
19.4%
Information Techn.
19.4%
Energy
13.71%
Communication Ser.
12.93%
Consumer Staples
11.05%
Health Care
8.19%
Other
15.32%
ETF 2
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Diversification
SHRY
Total weight of top 15 holdings out of 15
51.26%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
SHRY
COMCAST
4.90%
CHARTER COMMUNICATIONS INC(NEW)
4.86%
SYNCHRONY FINANCIAL
4.28%
CONOCOPHILLIPS
3.92%
PAYPAL HOLDINGS
3.75%
METLIFE
3.62%
ALTRIA GROUP
3.59%
CHEVRON TEXACO
3.27%
CHENIERE ENERGY
3.23%
FISERV
3.14%
CIGNA
2.84%
UNION PACIFIC U
2.54%
KIMBERLY CLARK
2.52%
AFLAC
2.44%
COLGATE-PALMOLIVE CO
2.36%
ETF 2
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