BRLN vs SRHR
Comparison between BlackRock Floating Rate Loan ETF (BRLN, ETF) and SRH REIT COVERED CALL ETF (SRHR, ETF).
BRLN vs SRHR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BRLN
$54M
SRHR
$53M
Expense Ratio
Winner
BRLN
0.55%
SRHR
0.75%
Max Drawdown
Winner
BRLN
6.08%
SRHR
21.60%
Sharpe Ratio
BRLN
0.00
Winner
SRHR
1.09
5Y Beta
Winner
BRLN
0.07
SRHR
0.55
P/E Ratio
BRLN
N/A
SRHR
41.15
Forward P/E
BRLN
N/A
SRHR
28.67
5Y EPS CAGR
BRLN
N/A
SRHR
5.11%
Debt to Equity
BRLN
N/A
SRHR
72.56%
P/S Ratio
BRLN
N/A
SRHR
6.07
P/B Ratio
BRLN
N/A
SRHR
1.84
BRLN vs SRHR - Historical Returns
Returns include dividend reinvestment.
1M
BRLN
-0.23%
Winner
SRHR
+5.96%
3M
BRLN
+1.17%
Winner
SRHR
+11.27%
6M
BRLN
+1.22%
Winner
SRHR
+14.77%
1Y
BRLN
+3.75%
Winner
SRHR
+18.94%
Max(CAGR)
BRLN
+7.79%
Winner
SRHR
+13.97%
BRLN vs SRHR - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BRLN | SRHR |
|---|---|---|
| 2026 | +1.42% | +19.64% |
| 2025 | +5.21% | -0.02% |
| 2024 | +7.46% | +3.31% |
| 2023 | +13.39% | +15.83% |
| 2022 | +2.13% | N/A |
BRLN vs SRHR Drawdown Comparison
The maximum drawdown for BRLN was -3.85%, occurring on Apr 8, 2025. Recovery took 69 trading sessions.
The maximum drawdown for SRHR was -18.68%, occurring on Apr 8, 2025. Recovery took 404 trading sessions.
The current BRLN drawdown is -0.51%. The current SRHR drawdown is -0.36%.
| Rank | BRLN | SRHR |
|---|---|---|
| #1 | -3.85% Feb 3, 2025 - May 13, 2025 | -18.68% Sep 24, 2024 - May 6, 2026 |
| #2 | -2.06% Feb 14, 2023 - Apr 6, 2023 | -8.79% Mar 8, 2024 - Jul 12, 2024 |
| #3 | -2.01% Jan 14, 2026 - Apr 30, 2026 | -4.97% Dec 28, 2023 - Mar 6, 2024 |
| #4 | -1.40% Jun 18, 2026 - Jul 1, 2026 | -4.12% Jul 30, 2024 - Aug 14, 2024 |
| #5 | -1.26% May 3, 2023 - Jun 2, 2023 | -3.21% Nov 3, 2023 - Nov 14, 2023 |
| #6 | -1.02% Jan 23, 2024 - Mar 19, 2024 | -3.01% Jun 12, 2026 - Jun 25, 2026 |
| #7 | -1.01% Nov 10, 2022 - Dec 13, 2022 | -2.94% May 8, 2026 - May 22, 2026 |
| #8 | -0.87% Jan 26, 2023 - Feb 1, 2023 | -2.42% May 27, 2026 - Jun 9, 2026 |
| #9 | -0.85% Sep 19, 2023 - Oct 17, 2023 | -2.04% Jul 23, 2024 - Jul 29, 2024 |
| #10 | -0.85% Jan 19, 2023 - Jan 26, 2023 | -1.62% Aug 30, 2024 - Sep 13, 2024 |
| #11 | -0.84% Sep 16, 2025 - Oct 30, 2025 | -1.52% Dec 14, 2023 - Dec 27, 2023 |
| #12 | -0.78% Oct 17, 2023 - Nov 2, 2023 | -1.37% Jul 7, 2026 - Jul 16, 2026 |
| #13 | -0.77% Jul 30, 2024 - Aug 13, 2024 | -1.36% Jul 17, 2024 - Jul 23, 2024 |
| #14 | -0.76% Jun 2, 2026 - Jun 18, 2026 | -1.31% Dec 1, 2023 - Dec 12, 2023 |
| #15 | -0.66% Dec 13, 2022 - Jan 4, 2023 | -0.91% Jun 26, 2026 - Jul 2, 2026 |
Correlation
Correlation between BRLN and SRHR is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2022 - 2026)
BRLN vs SRHR dividend yield comparison.
| Year | BRLN | SRHR |
|---|---|---|
| 2026 | 2.99% | 2.90% |
| 2025 | 6.50% | 7.07% |
| 2024 | 7.87% | 6.90% |
| 2023 | 9.06% | 0.95% |
| 2022 | 1.48% | 0.00% |
Select Stocks to Compare
Popular: BRLN vs SPYSRHR vs SPY
More Comparisons
Compare with similar stocks