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SRHRvsFPROETF Comparison

ETF 1
SRHR

SRH REIT Covered Call ETF

This fund is part of
Options Strategies
+0.26%
VS
ETF 2
FPRO

Fidelity Real Estate Investment ETF

This fund is part of
Uncategorized Equities
+0.6%

SRH REIT Covered Call ETF (SRHR) belongs to the Options Strategies segment. Fidelity Real Estate Investment ETF (FPRO) is part of the Uncategorized Equities 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 0.57% for FPRO. SRHR is up 7.59% year-to-date (YTD) with -$2K in YTD flows. FPRO performs better with 11.32% YTD performance, and -$1K in YTD flows. Run a side-by-side ETF comparison of SRHR and FPRO 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 FPRO performance and flow charts

Performance

-20246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0500,0001,000,0001,500,0002,000,0002,500,000Mar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
SRHR
FPRO
+6.92%+8.55%
+4.55%+8.48%
+7.59%+11.32%
+11.04%+14.21%
n/a+31.16%
n/a+22.31%
Flows
SRHR
FPRO
-$2K-
-$2K+$567K
-$2K-$1K
-$8K-$590K
--$3M
-+$7M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SRHR
FPRO
+15.83%+14.47%
+13.73%+13.44%
n/a+16.62%
n/a+18.81%
Max drawdown
SRHR
FPRO
-8.49%-7.71%
-8.49%-7.71%
n/a-16.55%
n/a-33.01%
Max drawdown duration
SRHR
FPRO
43d44d
43d44d
n/a511d
n/a1565d
Trading data

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SRHR
FPRO
Last sale
4/27/2026 at 1:30 PM
$55.62
$24.46
Previous close
04/24/2026
$55.67
$24.62
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
SRHR
FPRO
Last price
$55.62
$24.46
1D performance
-0.09%
-0.64%
AuM$50.19 M$14.76 M
E/R0.75%0.57%
Characteristics
SRHR
FPRO
Management strategyActiveActive
ProviderSRH FundsFidelity
Benchmark--
N° of holdings23100
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateNovember 1, 2023February 2, 2021
ESGNoNo
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Exposure

Countries

SRHR
USA
91.26%
Other
8.74%
FPRO
USA
99.95%
Other
0.05%

Sectors

SRHR
Real Estate
90.69%
Other
9.31%
FPRO
Real Estate
98.56%
Other
1.44%
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Diversification

SRHR

Total weight of top 15 holdings out of 15

74.65%
FPRO

Total weight of top 15 holdings out of 15

74.92%

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%
FPRO
PROLOGIS REIT
9.51%
EQUINIX INC COMMON STOCK REIT
9.38%
WELLTOWER INC
9.25%
AMERICAN TOWER CL A REIT
8.40%
KIMCO REALTY REIT
5.02%
NATIONAL RETAIL PROPERTIES REIT
4.68%
DIGITAL REALTY REIT
3.92%
PUBLIC STORAGE REIT
3.76%
CBRE GROUP
3.73%
VENTAS REIT
3.34%
EQUITY RESIDENTIAL REIT
3.08%
IRON MOUNTAIN
3.06%
UDR REIT
3.00%
STAG INDUSTRIAL REIT
2.68%
URBAN EDGE PROPERTIES
2.11%
Frequently asked questions about SRHR and FPRO

How have the SRHR and FPRO ETFs performed in 2026?

As of April 24, 2026, SRHR is up 7.59% year-to-date (YTD), while FPRO has returned 11.32%. That puts FPRO better performer ahead so far this year.

Which ETF is attracting more investor money: SRHR or FPRO?

Year-to-date, the SRHR ETF saw -$2K in flows, compared to -$1K for FPRO.

Which ETF is more volatile: SRHR or FPRO?

Over the past year, SRHR had a volatility of 13.73%, while FPRO experienced 13.44%.

Which ETF is bigger: SRHR or FPRO?

As of April 24, 2026, SRHR holds $50.19 M in assets under management (AUM), while FPRO manages $14.76 M.

What sectors do the SRHR and FPRO ETFs invest in?

SRHR leans toward sectors like Real Estate. Meanwhile, FPRO focuses on Real Estate.

What are the top holdings of the SRHR ETF and FPRO ETF?

SRHR top holdings include LAMAR ADVERTISING, VENTAS REIT and DIGITAL REALTY REIT. FPRO holds in its top three: PROLOGIS REIT, EQUINIX INC COMMON STOCK REIT and WELLTOWER INC.

Which ETF is more diversified: SRHR or FPRO?

SRHR holds 23 securities with 74.65% of its assets in the top 15. FPRO has 110 securities and a top 15 weight of 74.92%.

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