SRHRvsFTXOETF Comparison
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SRH REIT Covered Call ETF (SRHR) belongs to the Options Strategies segment. First Trust Nasdaq Bank ETF (FTXO) is part of the US Financials segment. SRHR's top 2 sector exposures are Finance and Non-Corporate. In contrast, FTXO's top sector exposures are Finance. SRHR is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.6% for FTXO. SRHR is up 17.24% year-to-date (YTD) with -$17K in YTD flows. FTXO performs worse with 15.66% YTD performance, and +$63M in YTD flows. Run a side-by-side ETF comparison of SRHR and FTXO 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 FTXO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SRHR FTXO | +0.32%+2.28% | +8.93%+13.74% | +17.24%+15.66% | +19.14%+32.89% | n/a+98.51% | n/a+62.68% |
| Flows | SRHR FTXO | +$37K+$4M | -$15K-$25M | -$17K+$63M | -$23K+$68M | -+$114M | -+$138M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SRHR FTXO | +14.67%+18.60% | +13.91%+20.63% | n/a+24.50% | n/a+26.79% |
| Max drawdown | SRHR FTXO | -3.27%-5.76% | -8.49%-16.65% | n/a-25.73% | n/a-46.60% |
| Max drawdown duration | SRHR FTXO | 11d28d | 43d134d | n/a219d | n/a1023d |
Trading data
SRHR | FTXO | |
Last sale 8/4/2026 at 7:59 PM | $59.91 | $43.47 |
| Previous close 08/04/2026 | $60.35 | $43.34 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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SRHR
is actively managed and doesn’t replicate an indexSRHR | FTXO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 7:59 PM
Live
Closed
SRHR | FTXO | |
|---|---|---|
| Last price | $59.91 | $43.47 |
| 1D performance | -0.73% | +0.31% |
| AuM | $53.83 M | $318.64 M |
| E/R | 0.75% | 0.6% |
Characteristics
SRHR | FTXO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | SRH Funds | First Trust |
| Benchmark | - | NASDAQ US Smart Banks Index |
| N° of holdings | 25 | 50 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2023 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
SRHR
USA
100.84%
Other
-0.84%
FTXO
USA
98.13%
Other
1.87%
Sectors
SRHR
Finance
97.86%
Other
2.14%
FTXO
Finance
99.76%
Other
0.24%
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Diversification
SRHR
Total weight of top 15 holdings out of 15
75.32%
FTXO
Total weight of top 15 holdings out of 15
71.56%
Top 15 holdings
Data as of June 30, 2026
SRHR
Lamar Advertising Co.
10.85%
Realty Income Corp.
6.61%
Omega Healthcare Investors, Inc.
5.93%
Healthpeak Properties, Inc.
5.77%
Ventas, Inc.
4.97%
Global Net Lease, Inc.
4.94%
Host Hotels & Resorts, Inc.
4.59%
Highwoods Properties, Inc.
4.50%
First Industrial Realty Trust, Inc.
4.25%
Cousins Properties, Inc.
4.07%
SmartStop Self Storage REIT, Inc.
3.95%
Brixmor Property Group, Inc.
3.79%
NexPoint Residential Trust, Inc.
3.77%
Invitation Homes, Inc.
3.71%
Sun Communities, Inc.
3.61%
FTXO
Citigroup, Inc.
8.82%
Bank of America Corp.
8.12%
JPMorgan Chase & Co.
7.71%
Wells Fargo & Co.
7.32%
Truist Financial Corp.
7.16%
The PNC Financial Services Group, Inc.
4.11%
Citizens Financial Group, Inc. (Rhode Island)
3.98%
U.S. Bancorp
3.93%
M&T Bank Corp.
3.87%
Huntington Bancshares, Inc.
3.21%
First Citizens BancShares, Inc. (North Carolina)
3.21%
Fifth Third Bancorp
3.20%
KeyCorp
2.76%
Regions Financial Corp.
2.70%
East West Bancorp, Inc.
1.46%
Frequently asked questions about SRHR and FTXO
How have the SRHR and FTXO ETFs performed in 2026?
As of August 4, 2026, SRHR is up 17.24% year-to-date (YTD), while FTXO has returned 15.66%. That puts SRHR better performer ahead so far this year.
Which ETF is attracting more investor money: SRHR or FTXO?
Year-to-date, the SRHR ETF saw -$17K in flows, compared to +$63M for FTXO.
Which ETF is more volatile: SRHR or FTXO?
Over the past year, SRHR had a volatility of 13.91%, while FTXO experienced 20.63%.
Which ETF is bigger: SRHR or FTXO?
As of August 4, 2026, SRHR holds $53.83 M in assets under management (AUM), while FTXO manages $318.64 M.
What sectors do the SRHR and FTXO ETFs invest in?
SRHR leans toward sectors like Finance. Meanwhile, FTXO focuses on Finance.
What are the top holdings of the SRHR ETF and FTXO ETF?
SRHR top holdings include Lamar Advertising Co., Realty Income Corp. and Omega Healthcare Investors, Inc.. FTXO holds in its top three: Citigroup, Inc., Bank of America Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: SRHR or FTXO?
SRHR holds 25 securities with 75.32% of its assets in the top 15. FTXO has 50 securities and a top 15 weight of 71.56%.
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