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SRHQvsOPTZETF Comparison
SRH U.S. Quality GARP ETF (SRHQ) and Optimize Strategy Index ETF (OPTZ) belong to the same industry segment: US Multi-Factor. SRHQ's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, OPTZ's top sector exposures are Information Technology, Consumer Discretionary and Health Care. SRHQ is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for OPTZ. SRHQ is up 1.15% year-to-date (YTD) with - in YTD flows. OPTZ performs worse with 1.09% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of SRHQ and OPTZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SRHQ vs OPTZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SRHQ OPTZ | -2.04%-4.69% | +0.22%+0.35% | +1.15%+1.09% | +16.46%+37.50% | +56.05%n/a | n/an/a |
| Flows | SRHQ OPTZ | -+$4M | -+$9M | -+$7M | +$1M+$6M | +$22M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SRHQ OPTZ | +14.25%+16.14% | +18.33%+22.73% | +15.68%n/a | n/an/a |
| Max drawdown | SRHQ OPTZ | -4.41%-6.47% | -11.80%-16.84% | -18.39%n/a | n/an/a |
| Max drawdown duration | SRHQ OPTZ | 15d11d | 46d46d | 303dn/a | n/an/a |
SRHQ | OPTZ | |
Last sale 3/13/2026 at 1:30 PM | $40.05 | $36.41 |
| Previous close 03/12/2026 | $40.08 | $36.45 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SRHQ | OPTZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SRHQ | OPTZ | |
|---|---|---|
| Last price | $40.05 | $36.41 |
| 1D performance | -0.09% | -0.10% |
| AuM | $176.43 M | $209.04 M |
| E/R | 0.35% | 0.25% |
SRHQ | OPTZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SRH Funds | Optimize Financial |
| Benchmark | SRH U.S. Quality GARP Index | Optimize Strategy Index |
| N° of holdings | 56 | 320 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2022 | April 23, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SRHQ and OPTZ ETFs performed in 2026?
As of March 13, 2026, SRHQ is up 1.15% year-to-date (YTD), while OPTZ has returned 1.09%. That puts SRHQ better performer ahead so far this year.
Which ETF is attracting more investor money: SRHQ or OPTZ?
Year-to-date, the SRHQ ETF saw - in flows, compared to +$7M for OPTZ.
Which ETF is more volatile: SRHQ or OPTZ?
Over the past year, SRHQ had a volatility of 18.33%, while OPTZ experienced 22.73%.
Which ETF is bigger: SRHQ or OPTZ?
As of March 13, 2026, SRHQ holds $176.43 M in assets under management (AUM), while OPTZ manages $209.04 M.
What sectors do the SRHQ and OPTZ ETFs invest in?
SRHQ leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, OPTZ focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the SRHQ ETF and OPTZ ETF?
SRHQ top holdings include CIENA, ENERSYS and EMCOR GROUP. OPTZ holds in its top three: MICRON TECHNOLOGY, LUMENTUM HOLDINGS and WARNER BROS. DISCOVERY.
Which ETF is more diversified: SRHQ or OPTZ?
SRHQ holds 57 securities with 39.11% of its assets in the top 15. OPTZ has 348 securities and a top 15 weight of 18.21%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
