TSRSvsSRHRETF Comparison
VS
Truth Social American Red State REITs ETF (TSRS) belongs to the US Real Estate segment. SRH REIT Covered Call ETF (SRHR) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: and Real Estate. TSRS is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.75% for SRHR. TSRS is up 8.74% year-to-date (YTD) with +$2M in YTD flows. SRHR performs worse with 8.7% YTD performance, and -$2K in YTD flows. Run a side-by-side ETF comparison of TSRS and SRHR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TSRS vs SRHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSRS SRHR | +6.18%+7.68% | +6.34%+6.27% | +8.74%+8.70% | n/a+10.73% | n/an/a | n/an/a |
| Flows | TSRS SRHR | -- | -$1M-$2K | +$2M-$2K | --$8K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSRS SRHR | +13.64%+15.53% | n/a+13.81% | n/an/a | n/an/a |
| Max drawdown | TSRS SRHR | -8.43%-8.49% | n/a-8.49% | n/an/a | n/an/a |
| Max drawdown duration | TSRS SRHR | 46d43d | n/a43d | n/an/a | n/an/a |
Trading data
TSRS | SRHR | |
Last sale 5/1/2026 at 1:30 PM | $26.87 | $56.35 |
| Previous close 04/29/2026 | $26.97 | $56.28 |
| 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
Create an account to view replication metrics
Join for free
SRHR
is actively managed and doesn’t replicate an indexTSRS | SRHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
TSRS | SRHR | |
|---|---|---|
| Last price | $26.87 | $56.35 |
| 1D performance | -0.36% | +0.13% |
| AuM | $2.68 M | $50.70 M |
| E/R | 0.65% | 0.75% |
Characteristics
TSRS | SRHR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Truth Social Funds | SRH Funds |
| Benchmark | iREIT Red State REITs Index | - |
| N° of holdings | 23 | 23 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | November 1, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
TSRS
USA
97.79%
Other
2.21%
SRHR
USA
91.26%
Other
8.74%
Sectors
TSRS
Real Estate
91.03%
Other
8.97%
SRHR
Real Estate
90.69%
Other
9.31%
Advertisement
Diversification
TSRS
Total weight of top 15 holdings out of 15
76.33%
SRHR
Total weight of top 15 holdings out of 15
74.65%
Top 15 holdings
Data as of March 31, 2026
TSRS
NATIONAL RETAIL PROPERTIES REIT
8.18%
BROADSTONE NET LEASE
8.13%
VICI PROPERTIES INC
7.62%
REALTY INCOME REIT
7.13%
FOUR CORNERS PROPERTY TRUST
6.16%
NETSTREIT CORP
5.58%
LAMAR ADVERTISING
4.77%
NATL HEALTH INV REIT
4.60%
KITE REALTY GROUP REIT
4.51%
MID AMERICA APARTMENT COMMUNITI REIT
3.63%
AGREE REALTY REIT
3.53%
UMH PROPERTIES REIT
3.35%
INVITATION HOMES INC
3.17%
US1462805086
3.12%
ESSENTIAL PROPERTIES REALTY TRUST INC
2.85%
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%
Frequently asked questions about TSRS and SRHR
How have the TSRS and SRHR ETFs performed in 2026?
As of May 1, 2026, TSRS is up 8.74% year-to-date (YTD), while SRHR has returned 8.7%. That puts TSRS better performer ahead so far this year.
Which ETF is attracting more investor money: TSRS or SRHR?
Year-to-date, the TSRS ETF saw +$2M in flows, compared to -$2K for SRHR.
Which ETF is bigger: TSRS or SRHR?
As of May 1, 2026, TSRS holds $2.68 M in assets under management (AUM), while SRHR manages $50.70 M.
What sectors do the TSRS and SRHR ETFs invest in?
TSRS leans toward sectors like Real Estate. Meanwhile, SRHR focuses on Real Estate.
What are the top holdings of the TSRS ETF and SRHR ETF?
TSRS top holdings include NATIONAL RETAIL PROPERTIES REIT, BROADSTONE NET LEASE and VICI PROPERTIES INC. SRHR holds in its top three: LAMAR ADVERTISING, VENTAS REIT and DIGITAL REALTY REIT.
Which ETF is more diversified: TSRS or SRHR?
TSRS holds 26 securities with 76.33% of its assets in the top 15. SRHR has 23 securities and a top 15 weight of 74.65%.
Advertisement
Advertisement
