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SRHRvsPPTYETF Comparison

ETF 1

SRHR

SRH REIT Covered Call ETF

This fund is part of

Options Strategies

+1.05%

Full SRHR fund page

VS

ETF 2

PPTY

PPTY US DIversified Real Estate ETF

This fund is part of

US Real Estate

-0.23%

Full PPTY fund page

SRH REIT Covered Call ETF (SRHR) belongs to the Options Strategies segment. PPTY US DIversified Real Estate ETF (PPTY) is part of the US Real Estate segment. SRHR's top 3 sector exposures are Finance and Non-Corporate. In contrast, PPTY's top sector exposures are Finance and Consumer Services.Healthcare, SRHR is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.53% for PPTY. SRHR is up 17.24% year-to-date (YTD) with -$17K in YTD flows. PPTY performs worse with 16.15% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of SRHR and PPTY 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 PPTY performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SRHR PPTY	+0.32%-0.08%	+8.93%+7.90%	+17.24%+16.15%	+19.14%+19.07%	n/a+30.02%	n/a+15.37%
Flows	SRHR PPTY	+$37K-$2K	-$15K-$2K	-$17K-$6M	-$23K-$14M	--$112M	--$111M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SRHR PPTY	+14.67%+15.09%	+13.91%+14.03%	n/a+17.06%	n/a+18.77%
Max drawdown	SRHR PPTY	-3.27%-3.16%	-8.49%-8.12%	n/a-20.87%	n/a-32.41%
Max drawdown duration	SRHR PPTY	11d10d	43d49d	n/a553d	n/a1616d

Trading data

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	SRHR	PPTY
Last sale 8/4/2026 at 7:59 PM	$59.91	$34.36
Previous close 08/04/2026	$60.35	$34.41
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 index

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	SRHR	PPTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/4/2026 at 7:59 PM

Live

Closed

	SRHR	PPTY
Last price	$59.91	$34.36
1D performance	-0.73%	-0.15%
AuM	$53.83 M	$25.79 M
E/R	0.75%	0.53%

Characteristics

	SRHR	PPTY
Management strategy	Active	Passive
Provider	SRH Funds	Vident
Benchmark	-	USREX – U.S. Diversified Real Estate Index
N° of holdings	25	86
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2023	March 26, 2018
ESG	No	No

More SRHR data on Trackinsight

More PPTY data on Trackinsight

Exposure

Countries

SRHR

USA

100.84%

Other

-0.84%

PPTY

USA

99.5%

Other

0.5%

Sectors

SRHR

Finance

97.86%

Other

2.14%

PPTY

Finance

93.52%

Other

6.48%

Diversification

SRHR

Total weight of top 15 holdings out of 15

75.32%

PPTY

Total weight of top 15 holdings out of 15

44.73%

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%

PPTY

Equinix, Inc.

4.76%

Prologis, Inc.

3.84%

Four Corners Property Trust, Inc.

3.71%

Digital Realty Trust, Inc.

3.65%

AvalonBay Communities, Inc.

3.60%

Welltower, Inc.

2.99%

Simon Property Group, Inc.

2.91%

Kilroy Realty Corp.

2.89%

Equity Residential

2.83%

Terreno Realty Corp.

2.52%

American Homes 4 Rent

2.26%

Marriott International, Inc.

2.26%

Alexandria Real Estate Equities, Inc.

2.21%

Highwoods Properties, Inc.

2.20%

Essex Property Trust, Inc.

2.10%

Frequently asked questions about SRHR and PPTY

How have the SRHR and PPTY ETFs performed in 2026?

As of August 4, 2026, SRHR is up 17.24% year-to-date (YTD), while PPTY has returned 16.15%. That puts SRHR better performer ahead so far this year.

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

Year-to-date, the SRHR ETF saw -$17K in flows, compared to -$6M for PPTY.

Which ETF is more volatile: SRHR or PPTY?

Over the past year, SRHR had a volatility of 13.91%, while PPTY experienced 14.03%.

Which ETF is bigger: SRHR or PPTY?

As of August 4, 2026, SRHR holds $53.83 M in assets under management (AUM), while PPTY manages $25.79 M.

What sectors do the SRHR and PPTY ETFs invest in?

SRHR leans toward sectors like Finance. Meanwhile, PPTY focuses on Finance.

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

SRHR top holdings include Lamar Advertising Co., Realty Income Corp. and Omega Healthcare Investors, Inc.. PPTY holds in its top three: Equinix, Inc., Prologis, Inc. and Four Corners Property Trust, Inc..

SRHRvsPPTYETF Comparison

SRH REIT Covered Call ETF

PPTY US DIversified Real Estate ETF

SRHR vs PPTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SRHR and PPTY ETFs performed in 2026?

As of August 4, 2026, SRHR is up 17.24% year-to-date (YTD), while PPTY has returned 16.15%. That puts SRHR better performer ahead so far this year.

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

Year-to-date, the SRHR ETF saw -$17K in flows, compared to -$6M for PPTY.

Which ETF is more volatile: SRHR or PPTY?

Over the past year, SRHR had a volatility of 13.91%, while PPTY experienced 14.03%.

Which ETF is bigger: SRHR or PPTY?

As of August 4, 2026, SRHR holds $53.83 M in assets under management (AUM), while PPTY manages $25.79 M.

What sectors do the SRHR and PPTY ETFs invest in?

SRHR leans toward sectors like Finance. Meanwhile, PPTY focuses on Finance.

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

SRHR top holdings include Lamar Advertising Co., Realty Income Corp. and Omega Healthcare Investors, Inc.. PPTY holds in its top three: Equinix, Inc., Prologis, Inc. and Four Corners Property Trust, Inc..

Which ETF is more diversified: SRHR or PPTY?

SRHR holds 25 securities with 75.32% of its assets in the top 15. PPTY has 86 securities and a top 15 weight of 44.73%.

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