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SRHRvsUSRTETF Comparison

ETF 1

SRHR

SRH REIT Covered Call ETF

This fund is part of

Options Strategies

+0.07%

Full SRHR fund page

VS

ETF 2

USRT

iShares Core U.S. REIT ETF

This fund is part of

US Real Estate

-0.2%

Full USRT fund page

SRH REIT Covered Call ETF (SRHR) belongs to the Options Strategies segment. iShares Core U.S. REIT ETF (USRT) 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 0.08% for USRT. SRHR is up 8.7% year-to-date (YTD) with -$2K in YTD flows. USRT performs better with 13.59% YTD performance, and +$53M in YTD flows. Run a side-by-side ETF comparison of SRHR and USRT 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 USRT 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SRHR USRT	+7.68%+8.24%	+6.27%+11.29%	+8.70%+13.59%	+10.73%+18.23%	n/a+39.77%	n/a+32.56%
Flows	SRHR USRT	-+$10M	-$2K+$113M	-$2K+$53M	-$8K+$453M	-+$1.20B	-+$1.30B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SRHR USRT	+15.53%+14.65%	+13.81%+13.64%	n/a+17.05%	n/a+18.97%
Max drawdown	SRHR USRT	-8.49%-8.02%	-8.49%-8.02%	n/a-18.73%	n/a-30.96%
Max drawdown duration	SRHR USRT	43d44d	43d44d	n/a434d	n/a985d

Trading data

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	SRHR	USRT
Last sale 5/1/2026 at 1:30 PM	$56.35	$64.46
Previous close 04/29/2026	$56.28	$64.59
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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SRHR

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	SRHR	USRT
Last price	$56.35	$64.46
1D performance	+0.13%	-0.20%
AuM	$50.70 M	$3.78 B
E/R	0.75%	0.08%

Characteristics

	SRHR	USRT
Management strategy	Active	Passive
Provider	SRH Funds	iShares
Benchmark	-	FTSE Nareit Equity REITs 40 Act Capped Index
N° of holdings	23	110
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2023	May 1, 2007
ESG	No	No

More SRHR data on Trackinsight

More USRT data on Trackinsight

Exposure

Countries

SRHR

USA

91.26%

Other

8.74%

USRT

USA

99.53%

Other

0.47%

Sectors

SRHR

Real Estate

90.69%

Other

9.31%

USRT

Real Estate

96.01%

Other

3.99%

Diversification

SRHR

Total weight of top 15 holdings out of 15

74.65%

USRT

Total weight of top 15 holdings out of 15

58.55%

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%

USRT

WELLTOWER INC

8.38%

PROLOGIS REIT

7.83%

EQUINIX INC COMMON STOCK REIT

6.54%

DIGITAL REALTY REIT

4.63%

SIMON PROPERTY GROUP REIT

4.57%

REALTY INCOME REIT

4.30%

PUBLIC STORAGE REIT

3.77%

VENTAS REIT

3.52%

IRON MOUNTAIN

2.75%

VICI PROPERTIES INC

2.68%

EXTRA SPACE STORAGE REIT

2.54%

AVALONBAY COMMUNITIES REIT

2.14%

EQUITY RESIDENTIAL REIT

2.06%

SUN COMMUNITIES REIT

1.42%

ESSEX PROPERTY REIT

1.42%

Frequently asked questions about SRHR and USRT

How have the SRHR and USRT ETFs performed in 2026?

As of May 1, 2026, SRHR is up 8.7% year-to-date (YTD), while USRT has returned 13.59%. That puts USRT better performer ahead so far this year.

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

Year-to-date, the SRHR ETF saw -$2K in flows, compared to +$53M for USRT.

Which ETF is more volatile: SRHR or USRT?

Over the past year, SRHR had a volatility of 13.81%, while USRT experienced 13.64%.

Which ETF is bigger: SRHR or USRT?

As of May 1, 2026, SRHR holds $50.70 M in assets under management (AUM), while USRT manages $3.78 B.

What sectors do the SRHR and USRT ETFs invest in?

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

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

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

SRHRvsUSRTETF Comparison

SRH REIT Covered Call ETF

iShares Core U.S. REIT ETF

SRHR vs USRT 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 USRT ETFs performed in 2026?

As of May 1, 2026, SRHR is up 8.7% year-to-date (YTD), while USRT has returned 13.59%. That puts USRT better performer ahead so far this year.

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

Year-to-date, the SRHR ETF saw -$2K in flows, compared to +$53M for USRT.

Which ETF is more volatile: SRHR or USRT?

Over the past year, SRHR had a volatility of 13.81%, while USRT experienced 13.64%.

Which ETF is bigger: SRHR or USRT?

As of May 1, 2026, SRHR holds $50.70 M in assets under management (AUM), while USRT manages $3.78 B.

What sectors do the SRHR and USRT ETFs invest in?

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

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

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

Which ETF is more diversified: SRHR or USRT?

SRHR holds 23 securities with 74.65% of its assets in the top 15. USRT has 128 securities and a top 15 weight of 58.55%.

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