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SRHRvsIRETETF Comparison

ETF 1
SRHR

SRH REIT Covered Call ETF

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

iREIT- MarketVector Quality REIT Index ETF

This fund is part of
US Real Estate
-0.21%

SRH REIT Covered Call ETF (SRHR) belongs to the Options Strategies segment. iREIT- MarketVector Quality REIT Index ETF (IRET) 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 0.6% for IRET. SRHR is up 7.59% year-to-date (YTD) with -$2K in YTD flows. IRET performs better with 12.39% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of SRHR and IRET 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 IRET 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
IRET
+6.92%+9.42%
+4.55%+9.50%
+7.59%+12.39%
+11.04%+18.26%
n/an/a
n/an/a
Flows
SRHR
IRET
-$2K-
-$2K-$1M
-$2K-$1M
-$8K-$2M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SRHR
IRET
+15.83%+15.32%
+13.73%+14.34%
n/an/a
n/an/a
Max drawdown
SRHR
IRET
-8.49%-8.61%
-8.49%-8.61%
n/an/a
n/an/a
Max drawdown duration
SRHR
IRET
43d44d
43d44d
n/an/a
n/an/a
Trading data

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SRHR
IRET
Last sale
4/27/2026 at 1:30 PM
$55.62
$20.91
Previous close
04/24/2026
$55.67
$20.91
Consolidated volume
04/24/2026
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 index

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SRHR
IRET
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
SRHR
IRET
Last price
$55.62
$20.91
1D performance
-0.09%
+0.00%
AuM$50.19 M$2.61 M
E/R0.75%0.6%
Characteristics
SRHR
IRET
Management strategyActivePassive
ProviderSRH FundsiREIT
Benchmark-iREIT-MarketVector Quality REIT Index
N° of holdings2334
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateNovember 1, 2023March 5, 2024
ESGNoNo
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Exposure

Countries

SRHR
USA
91.26%
Other
8.74%
IRET
USA
98.54%
Other
1.46%

Sectors

SRHR
Real Estate
90.69%
Other
9.31%
IRET
Real Estate
98.54%
Other
1.46%
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Diversification

SRHR

Total weight of top 15 holdings out of 15

74.65%
IRET

Total weight of top 15 holdings out of 15

51.94%

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%
IRET
EQUINIX INC COMMON STOCK REIT
3.60%
INVITATION HOMES INC
3.53%
HOST HOTELS & RESORTS REIT
3.51%
FEDERAL REIT
3.51%
EQUITY RESIDENTIAL REIT
3.50%
URBAN EDGE PROPERTIES
3.48%
AMERICAN HOMES 4 RENT
3.48%
TERRENO REALTY REIT
3.47%
PROLOGIS REIT
3.44%
EASTGROUP PROPERTIES REIT
3.44%
VICI PROPERTIES INC
3.43%
RYMAN HOSPITALITY PROPERTIES
3.40%
KITE REALTY GROUP REIT
3.39%
APPLE HOSPITALITY REIT INC
3.39%
NETSTREIT CORP
3.37%
Frequently asked questions about SRHR and IRET

How have the SRHR and IRET ETFs performed in 2026?

As of April 24, 2026, SRHR is up 7.59% year-to-date (YTD), while IRET has returned 12.39%. That puts IRET better performer ahead so far this year.

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

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

Which ETF is more volatile: SRHR or IRET?

Over the past year, SRHR had a volatility of 13.73%, while IRET experienced 14.34%.

Which ETF is bigger: SRHR or IRET?

As of April 24, 2026, SRHR holds $50.19 M in assets under management (AUM), while IRET manages $2.61 M.

What sectors do the SRHR and IRET ETFs invest in?

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

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

SRHR top holdings include LAMAR ADVERTISING, VENTAS REIT and DIGITAL REALTY REIT. IRET holds in its top three: EQUINIX INC COMMON STOCK REIT, INVITATION HOMES INC and HOST HOTELS & RESORTS REIT.

Which ETF is more diversified: SRHR or IRET?

SRHR holds 23 securities with 74.65% of its assets in the top 15. IRET has 34 securities and a top 15 weight of 51.94%.

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