FFIU vs SRHR

Comparison between UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF (FFIU, ETF) and SRH REIT COVERED CALL ETF (SRHR, ETF).

FFIU vs SRHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FFIU(ETF)	SRHR(ETF)
Net Assets	$53M	$53M
Expense Ratio	0.54%	0.75%
Max Drawdown	25.26%	21.60%
Sharpe Ratio	-0.10	0.86
5Y Beta	0.08	0.55
P/E Ratio	N/A	41.86
Forward P/E	N/A	28.66
5Y Dividends CAGR	2.79%	N/A
5Y EPS CAGR	N/A	5.12%
Debt to Equity	N/A	72.57%
P/S Ratio	N/A	6.17
P/B Ratio	N/A	1.90

Net Assets

FFIU

$53M

SRHR

$53M

Expense Ratio

Winner

FFIU

0.54%

SRHR

0.75%

Max Drawdown

FFIU

25.26%

Winner

SRHR

21.60%

Sharpe Ratio

FFIU

-0.10

Winner

SRHR

0.86

5Y Beta

Winner

FFIU

0.08

SRHR

0.55

P/E Ratio

FFIU

N/A

SRHR

41.86

Forward P/E

FFIU

N/A

SRHR

28.66

5Y Dividends CAGR

FFIU

2.79%

SRHR

N/A

5Y EPS CAGR

FFIU

N/A

SRHR

5.12%

Debt to Equity

FFIU

N/A

SRHR

72.57%

P/S Ratio

FFIU

N/A

SRHR

6.17

P/B Ratio

FFIU

N/A

SRHR

1.90

FFIU vs SRHR - Historical Returns

Returns include dividend reinvestment.

Period	FFIU	SRHR
1 month	-1.39%	+3.22%
3 months	-1.57%	+9.94%
6 months	-1.62%	+14.02%
1 year	+3.11%	+15.44%
5 years(CAGR)	-0.68%	N/A
10 years(CAGR)	+1.47%	N/A
Max(CAGR)	+1.47%	+13.35%

FFIU

-1.39%

Winner

SRHR

+3.22%

FFIU

-1.57%

Winner

SRHR

+9.94%

FFIU

-1.62%

Winner

SRHR

+14.02%

FFIU

+3.11%

Winner

SRHR

+15.44%

5Y(CAGR)

FFIU

-0.68%

SRHR

N/A

10Y(CAGR)

FFIU

+1.47%

SRHR

N/A

Max(CAGR)

FFIU

+1.47%

Winner

SRHR

+13.35%

FFIU vs SRHR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FFIU	SRHR
2026	-0.47%	+17.96%
2025	+7.95%	-0.02%
2024	+0.23%	+3.31%
2023	+5.79%	+15.83%
2022	-14.65%	N/A
2021	+0.10%	N/A
2020	+7.68%	N/A
2019	+9.50%	N/A
2018	-0.77%	N/A
2017	-0.55%	N/A

FFIU vs SRHR Drawdown Comparison

The maximum drawdown for FFIU was -20.43%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The maximum drawdown for SRHR was -18.68%, occurring on Apr 8, 2025. Recovery took 404 trading sessions.

The current FFIU drawdown is -4.08%. The current SRHR drawdown is -1.76%.

Rank	FFIU	SRHR
#1	-20.43% Sep 14, 2021 - Oct 21, 2022	-18.68% Sep 24, 2024 - May 6, 2026
#2	-11.05% Mar 6, 2020 - Jun 19, 2020	-8.79% Mar 8, 2024 - Jul 12, 2024
#3	-5.48% Nov 2, 2017 - Jan 28, 2019	-4.97% Dec 28, 2023 - Mar 6, 2024
#4	-3.68% Dec 31, 2020 - Jun 30, 2021	-4.12% Jul 30, 2024 - Aug 14, 2024
#5	-1.83% Aug 5, 2020 - Nov 20, 2020	-3.21% Nov 3, 2023 - Nov 14, 2023
#6	-1.51% Sep 3, 2019 - Oct 3, 2019	-3.01% Jun 12, 2026 - Jun 25, 2026
#7	-1.19% Aug 2, 2021 - Sep 14, 2021	-2.94% May 8, 2026 - May 22, 2026
#8	-0.93% Oct 4, 2019 - Nov 27, 2019	-2.42% May 27, 2026 - Jun 9, 2026
#9	-0.76% Aug 21, 2017 - Nov 2, 2017	-2.04% Jul 23, 2024 - Jul 29, 2024
#10	-0.56% Jul 19, 2021 - Jul 30, 2021	-1.76% Jul 16, 2026 - Jul 23, 2026
#11	-0.54% Jul 8, 2021 - Jul 15, 2021	-1.62% Aug 30, 2024 - Sep 13, 2024
#12	-0.51% Jul 3, 2019 - Jul 18, 2019	-1.52% Dec 14, 2023 - Dec 27, 2023
#13	-0.46% Feb 25, 2020 - Mar 3, 2020	-1.37% Jul 7, 2026 - Jul 16, 2026
#14	-0.43% Aug 15, 2019 - Aug 26, 2019	-1.36% Jul 17, 2024 - Jul 23, 2024
#15	-0.43% Dec 8, 2020 - Dec 28, 2020	-1.31% Dec 1, 2023 - Dec 12, 2023