SRHRvsBBREETF Comparison
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SRH REIT Covered Call ETF (SRHR) belongs to the Options Strategies segment. JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) is part of the US Real Estate segment. Both ETFs have the same top 3 sector exposures: and Real Estate. SRHR is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.11% for BBRE. SRHR is up 7.27% year-to-date (YTD) with -$2K in YTD flows. BBRE performs better with 11.54% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of SRHR and BBRE 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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SRHR vs BBRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SRHR BBRE | +7.92%+8.85% | +4.22%+8.82% | +7.27%+11.54% | +10.21%+16.68% | n/a+36.27% | n/a+28.96% |
| Flows | SRHR BBRE | -+$2M | -$2K+$7M | -$2K+$26M | -$8K+$102M | -+$154M | --$499M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SRHR BBRE | +15.39%+14.68% | +13.76%+13.66% | n/a+17.07% | n/a+18.95% |
| Max drawdown | SRHR BBRE | -8.49%-8.06% | -8.49%-8.06% | n/a-18.77% | n/a-31.17% |
| Max drawdown duration | SRHR BBRE | 43d44d | 43d44d | n/a438d | n/a1058d |
Trading data
SRHR | BBRE | |
Last sale 4/29/2026 at 1:30 PM | $55.73 | $102.71 |
| Previous close 04/29/2026 | $56.09 | $103.46 |
| Consolidated volume 04/29/2026 | ||
| 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 indexSRHR | BBRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
SRHR | BBRE | |
|---|---|---|
| Last price | $55.73 | $102.71 |
| 1D performance | -0.65% | -0.72% |
| AuM | $50.03 M | $1.11 B |
| E/R | 0.75% | 0.11% |
Characteristics
SRHR | BBRE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | SRH Funds | J.P. Morgan Asset Management |
| Benchmark | - | MSCI US Reit Custom Capped Index |
| N° of holdings | 23 | 96 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2023 | June 18, 2018 |
| ESG | No | No |
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Exposure
Countries
SRHR
USA
91.26%
Other
8.74%
BBRE
USA
100.03%
Other
-0.03%
Sectors
SRHR
Real Estate
90.69%
Other
9.31%
BBRE
Real Estate
97.94%
Other
2.06%
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Diversification
SRHR
Total weight of top 15 holdings out of 15
74.65%
BBRE
Total weight of top 15 holdings out of 15
59.94%
Top 15 holdings
Data as of March 31, 2026
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%
BBRE
WELLTOWER INC
10.90%
PROLOGIS REIT
9.74%
EQUINIX INC COMMON STOCK REIT
4.69%
DIGITAL REALTY REIT
4.58%
REALTY INCOME REIT
4.41%
SIMON PROPERTY GROUP REIT
4.37%
PUBLIC STORAGE REIT
3.71%
VENTAS REIT
3.15%
IRON MOUNTAIN
2.61%
VICI PROPERTIES INC
2.46%
EXTRA SPACE STORAGE REIT
2.46%
AVALONBAY COMMUNITIES REIT
2.08%
EQUITY RESIDENTIAL REIT
1.86%
SUN COMMUNITIES REIT
1.47%
ESSEX PROPERTY REIT
1.45%
Frequently asked questions about SRHR and BBRE
How have the SRHR and BBRE ETFs performed in 2026?
As of April 29, 2026, SRHR is up 7.27% year-to-date (YTD), while BBRE has returned 11.54%. That puts BBRE better performer ahead so far this year.
Which ETF is attracting more investor money: SRHR or BBRE?
Year-to-date, the SRHR ETF saw -$2K in flows, compared to +$26M for BBRE.
Which ETF is more volatile: SRHR or BBRE?
Over the past year, SRHR had a volatility of 13.76%, while BBRE experienced 13.66%.
Which ETF is bigger: SRHR or BBRE?
As of April 29, 2026, SRHR holds $50.03 M in assets under management (AUM), while BBRE manages $1.11 B.
What sectors do the SRHR and BBRE ETFs invest in?
SRHR leans toward sectors like Real Estate. Meanwhile, BBRE focuses on Real Estate.
What are the top holdings of the SRHR ETF and BBRE ETF?
SRHR top holdings include LAMAR ADVERTISING, VENTAS REIT and DIGITAL REALTY REIT. BBRE holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: SRHR or BBRE?
SRHR holds 23 securities with 74.65% of its assets in the top 15. BBRE has 106 securities and a top 15 weight of 59.94%.
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