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SRHRvsREMETF 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

REM

iShares Mortgage Real Estate ETF

This fund is part of

US Financials

+0.95%

Full REM fund page

SRH REIT Covered Call ETF (SRHR) belongs to the Options Strategies segment. iShares Mortgage Real Estate ETF (REM) is part of the US Financials segment. Both ETFs have the same top 2 sector exposures: Finance and Non-Corporate. SRHR is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.48% for REM. SRHR is up 17.24% year-to-date (YTD) with -$17K in YTD flows. REM performs worse with 0.8% YTD performance, and -$75M in YTD flows. Run a side-by-side ETF comparison of SRHR and REM 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 REM 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 REM	+0.32%-2.23%	+8.93%-2.11%	+17.24%+0.80%	+19.14%+7.05%	n/a+18.41%	n/a-5.35%
Flows	SRHR REM	+$37K+$7M	-$15K+$4M	-$17K-$75M	-$23K-$30M	--$25M	--$433M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SRHR REM	+14.67%+15.54%	+13.91%+16.99%	n/a+20.32%	n/a+23.40%
Max drawdown	SRHR REM	-3.27%-6.45%	-8.49%-14.09%	n/a-20.03%	n/a-43.18%
Max drawdown duration	SRHR REM	11d70d	43d197d	n/a86d	n/a1731d

Trading data

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	SRHR	REM
Last sale 8/4/2026 at 7:59 PM	$59.91	$21.55
Previous close 08/04/2026	$60.35	$21.70
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	REM
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	REM
Last price	$59.91	$21.55
1D performance	-0.73%	-0.69%
AuM	$53.83 M	$540.90 M
E/R	0.75%	0.48%

Characteristics

	SRHR	REM
Management strategy	Active	Passive
Provider	SRH Funds	iShares
Benchmark	-	FTSE NAREIT All Mortgage Capped Index
N° of holdings	25	32
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2023	May 1, 2007
ESG	No	No

More SRHR data on Trackinsight

More REM data on Trackinsight

Exposure

Countries

SRHR

USA

100.84%

Other

-0.84%

REM

USA

98.3%

Other

1.7%

Sectors

SRHR

Finance

97.86%

Other

2.14%

REM

Finance

98.04%

Other

1.96%

Diversification

SRHR

Total weight of top 15 holdings out of 15

75.32%

REM

Total weight of top 15 holdings out of 15

83.53%

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%

REM

Annaly Capital Management, Inc.

22.76%

AGNC Investment Corp.

15.32%

Starwood Property Trust, Inc.

7.02%

Rithm Capital Corp.

4.44%

ARMOUR Residential REIT, Inc.

4.41%

Dynex Capital, Inc.

4.40%

Blackstone Mortgage Trust, Inc.

3.99%

Ellington Financial, Inc.

3.52%

Apollo Commercial Real Estate Finance, Inc.

3.00%

Orchid Island Capital, Inc.

2.98%

Two Harbors Investment Corp.

2.74%

Ladder Capital Corp.

2.37%

Chimera Investment Corp.

2.33%

Arbor Realty Trust, Inc.

2.17%

PennyMac Mortgage Investment Trust

2.07%

Frequently asked questions about SRHR and REM

How have the SRHR and REM ETFs performed in 2026?

As of August 4, 2026, SRHR is up 17.24% year-to-date (YTD), while REM has returned 0.8%. That puts SRHR better performer ahead so far this year.

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

Year-to-date, the SRHR ETF saw -$17K in flows, compared to -$75M for REM.

Which ETF is more volatile: SRHR or REM?

Over the past year, SRHR had a volatility of 13.91%, while REM experienced 16.99%.

Which ETF is bigger: SRHR or REM?

As of August 4, 2026, SRHR holds $53.83 M in assets under management (AUM), while REM manages $540.90 M.

What sectors do the SRHR and REM ETFs invest in?

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

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

SRHR top holdings include Lamar Advertising Co., Realty Income Corp. and Omega Healthcare Investors, Inc.. REM holds in its top three: Annaly Capital Management, Inc., AGNC Investment Corp. and Starwood Property Trust, Inc..

SRHRvsREMETF Comparison

SRH REIT Covered Call ETF

iShares Mortgage Real Estate ETF

SRHR vs REM 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 REM ETFs performed in 2026?

As of August 4, 2026, SRHR is up 17.24% year-to-date (YTD), while REM has returned 0.8%. That puts SRHR better performer ahead so far this year.

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

Year-to-date, the SRHR ETF saw -$17K in flows, compared to -$75M for REM.

Which ETF is more volatile: SRHR or REM?

Over the past year, SRHR had a volatility of 13.91%, while REM experienced 16.99%.

Which ETF is bigger: SRHR or REM?

As of August 4, 2026, SRHR holds $53.83 M in assets under management (AUM), while REM manages $540.90 M.

What sectors do the SRHR and REM ETFs invest in?

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

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

SRHR top holdings include Lamar Advertising Co., Realty Income Corp. and Omega Healthcare Investors, Inc.. REM holds in its top three: Annaly Capital Management, Inc., AGNC Investment Corp. and Starwood Property Trust, Inc..

Which ETF is more diversified: SRHR or REM?

SRHR holds 25 securities with 75.32% of its assets in the top 15. REM has 32 securities and a top 15 weight of 83.53%.

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