SMRIvsSHUSETF Comparison
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Bushido Capital US Equity ETF (SMRI) belongs to the US Large Cap Value segment. Stratified LargeCap Hedged ETF (SHUS) is part of the Options Strategies segment. SMRI's top 3 sector exposures are Technology, Healthcare and Energy. In contrast, SHUS's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. SMRI is less expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.95% for SHUS. SMRI is up 24.79% year-to-date (YTD) with +$25M in YTD flows. SHUS performs worse with 12.03% YTD performance, and -$980K in YTD flows. Run a side-by-side ETF comparison of SMRI and SHUS 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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SMRI vs SHUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMRI SHUS | +6.97%+0.86% | +17.27%+6.45% | +24.79%+12.03% | +41.47%+17.60% | n/a+31.67% | n/a+33.60% |
| Flows | SMRI SHUS | +$7M- | +$13M- | +$25M-$980K | +$42M-$3M | --$19M | --$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMRI SHUS | +17.36%+9.53% | +14.89%+10.00% | n/a+11.18% | n/a+11.16% |
| Max drawdown | SMRI SHUS | -6.52%-1.86% | -6.80%-6.94% | n/a-14.23% | n/a-14.23% |
| Max drawdown duration | SMRI SHUS | 53d20d | 95d81d | n/a233d | n/a233d |
Trading data
SMRI | SHUS | |
Last sale 8/4/2026 at 7:49 PM | $44.96 | $51.48 |
| Previous close 08/04/2026 | $44.57 | $51.10 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/4/2026 at 7:49 PM
Live
Closed
SMRI | SHUS | |
|---|---|---|
| Last price | $44.96 | $51.48 |
| 1D performance | +0.87% | +0.74% |
| AuM | $654.84 M | $24.97 M |
| E/R | 0.71% | 0.95% |
Characteristics
SMRI | SHUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | Exchange Traded Concepts |
| Benchmark | - | - |
| N° of holdings | 50 | 495 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2023 | June 16, 2021 |
| ESG | No | No |
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Exposure
Countries
SMRI
USA
93.98%
Other
6.02%
SHUS
USA
94.7%
Other
5.3%
Sectors
SMRI
Technology
23.9%
Healthcare
22.33%
Energy
21.36%
Other
32.41%
SHUS
Technology
17.29%
Consumer Non-Cycl.
14.13%
Finance
13.86%
Healthcare
12.13%
Industrials
9.71%
Other
32.88%
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Diversification
SMRI
Total weight of top 15 holdings out of 15
31.41%
SHUS
Total weight of top 15 holdings out of 15
11.49%
Top 15 holdings
Data as of June 30, 2026
SMRI
Uber Technologies, Inc.
2.13%
Expedia Group, Inc.
2.12%
NRG Energy, Inc.
2.12%
Incyte Corp.
2.12%
Merck & Co., Inc.
2.11%
Toll Brothers, Inc.
2.11%
Veeva Systems, Inc.
2.10%
Booking Holdings, Inc.
2.10%
Workday, Inc.
2.09%
Sandisk Corp.
2.08%
Lennar Corp.
2.08%
Valero Energy Corp.
2.07%
NVR, Inc.
2.07%
Gen Digital, Inc.
2.06%
Tenet Healthcare Corp.
2.05%
SHUS
Capital One Financial Corp.
1.12%
International Business Machines Corp.
1.08%
Synchrony Financial
1.07%
Microsoft Corp.
0.99%
Sysco Corp.
0.82%
Costco Wholesale Corp.
0.74%
Walmart, Inc.
0.72%
The TJX Cos., Inc.
0.69%
Ross Stores, Inc.
0.69%
Meta Platforms, Inc.
0.68%
The Kroger Co.
0.66%
Take-Two Interactive Software, Inc.
0.61%
Chipotle Mexican Grill, Inc.
0.54%
Loews Corp.
0.54%
Yum! Brands, Inc.
0.53%
Frequently asked questions about SMRI and SHUS
How have the SMRI and SHUS ETFs performed in 2026?
As of August 4, 2026, SMRI is up 24.79% year-to-date (YTD), while SHUS has returned 12.03%. That puts SMRI better performer ahead so far this year.
Which ETF is attracting more investor money: SMRI or SHUS?
Year-to-date, the SMRI ETF saw +$25M in flows, compared to -$980K for SHUS.
Which ETF is more volatile: SMRI or SHUS?
Over the past year, SMRI had a volatility of 14.89%, while SHUS experienced 10%.
Which ETF is bigger: SMRI or SHUS?
As of August 4, 2026, SMRI holds $654.84 M in assets under management (AUM), while SHUS manages $24.97 M.
What sectors do the SMRI and SHUS ETFs invest in?
SMRI leans toward sectors like Technology, Healthcare and Energy. Meanwhile, SHUS focuses on Technology, Consumer Non-Cyclicals and Finance.
What are the top holdings of the SMRI ETF and SHUS ETF?
SMRI top holdings include Uber Technologies, Inc., Expedia Group, Inc. and NRG Energy, Inc.. SHUS holds in its top three: Capital One Financial Corp., International Business Machines Corp. and Synchrony Financial.
Which ETF is more diversified: SMRI or SHUS?
SMRI holds 50 securities with 31.41% of its assets in the top 15. SHUS has 503 securities and a top 15 weight of 11.49%.
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