FLQS vs SRHR

Comparison between FRANKLIN U.S. SMALL CAP MULTIFACTOR INDEX ETF (FLQS, ETF) and SRH REIT COVERED CALL ETF (SRHR, ETF).

FLQS vs SRHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLQS(ETF)	SRHR(ETF)
Net Assets	$51M	$51M
Expense Ratio	0.35%	0.75%
Max Drawdown	43.65%	21.60%
Sharpe Ratio	0.73	0.79
5Y Beta	0.88	0.58
P/E Ratio	22.93	41.87
Forward P/E	15.17	33.15
5Y Dividends CAGR	13.61%	N/A
5Y EPS CAGR	16.92%	4.65%
Debt to Equity	64.89%	62.00%
P/S Ratio	1.29	5.56
P/B Ratio	2.31	1.90

Net Assets

FLQS

$51M

SRHR

$51M

Expense Ratio

Winner

FLQS

0.35%

SRHR

0.75%

Max Drawdown

FLQS

43.65%

Winner

SRHR

21.60%

Sharpe Ratio

FLQS

0.73

Winner

SRHR

0.79

5Y Beta

FLQS

0.88

Winner

SRHR

0.58

P/E Ratio

Winner

FLQS

22.93

SRHR

41.87

Forward P/E

Winner

FLQS

15.17

SRHR

33.15

5Y Dividends CAGR

FLQS

13.61%

SRHR

N/A

5Y EPS CAGR

Winner

FLQS

16.92%

SRHR

4.65%

Debt to Equity

FLQS

64.89%

Winner

SRHR

62.00%

P/S Ratio

Winner

FLQS

1.29

SRHR

5.56

P/B Ratio

FLQS

2.31

Winner

SRHR

1.90

FLQS vs SRHR - Holdings Comparison

FLQS and SRHR have 1 common holdings. Overlap is -0.34%

FLQS's top 25 holdings weight is 22.77%. SRHR's top 25 holdings weight is 101.05%.

Rank	FLQS	SRHR
#1	RAMBUS INC (RMBS) - 1.57%	LAMAR ADVERTISING CO CLASS A (LAMR) - 10.91%
#2	VIAVI SOLUTIONS INC (VIAV) - 1.45%	VENTAS INC (VTR) - 8.16%
#3	MOOG INC CLASS A (MOG-A) - 1.32%	OMEGA HEALTHCARE INVESTORS INC (OHI) - 6.12%
#4	FIRSTCASH HOLDINGS INC (FCFS) - 1.19%	GLOBAL NET LEASE INC (GNL) - 5.35%
#5	ESCO TECHNOLOGIES INC (ESE) - 1.09%	CROWN CASTLE INC (CCI) - 5.18%
#6	WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.08%	HOST HOTELS & RESORTS INC (HST) - 4.56%
#7	CARETRUST REIT INC (CTRE) - 1.07%	FIRST INDUSTRIAL REALTY TRUST INC (FR) - 4.51%
#8	JACKSON FINANCIAL INC (JXN) - 1.02%	HEALTHPEAK PROPERTIES INC (DOC) - 4.38%
#9	ESSENT GROUP LTD (ESNT) - 0.92%	NEXPOINT RESIDENTIAL TRUST INC (NXRT) - 4.05%
#10	ALKERMES PLC (ALKS) - 0.90%	HIGHWOODS PROPERTIES INC (HIW) - 4.00%
#11	CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.84%	SMARTSTOP SELF STORAGE REIT INC ORDINARY SHARES (SMA) - 3.84%
#12	SANMINA CORP (SANM) - 0.84%	SUN COMMUNITIES INC (SUI) - 3.83%
#13	TXNM ENERGY INC (TXNM) - 0.82%	BRIXMOR PROPERTY GROUP INC (BRX) - 3.81%
#14	SOUTHWEST GAS HOLDINGS INC (SWX) - 0.76%	COUSINS PROPERTIES INC (CUZ) - 3.70%
#15	PRIMORIS SERVICES CORP (PRIM) - 0.76%	INVITATION HOMES INC (INVH) - 3.67%
#16	IES HOLDINGS INC (IESC) - 0.75%	EXTRA SPACE STORAGE INC (EXR) - 3.36%
#17	FEDERAL SIGNAL CORP (FSS) - 0.74%	CURBLINE PROPERTIES CORP (CURB) - 3.29%
#18	SELECTIVE INSURANCE GROUP INC (SIGI) - 0.73%	ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 3.23%
#19	LANTHEUS HOLDINGS INC (LNTH) - 0.73%	EASTGROUP PROPERTIES INC (EGP) - 2.92%
#20	ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.71%	REXFORD INDUSTRIAL REALTY INC (REXR) - 2.79%
#21	INTERDIGITAL INC (IDCC) - 0.70%	LINEAGE INC REIT (LINE) - 2.78%
#22	AXCELIS TECHNOLOGIES INC (ACLS) - 0.70%	MILLROSE PROPERTIES INC CLASS A (MRP) - 2.37%
#23	ARCHROCK INC (AROC) - 0.70%	APPLE HOSPITALITY REIT INC (APLE) - 2.12%
#24	SENSIENT TECHNOLOGIES CORP (SXT) - 0.69%	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.99%
#25	HOME BANCSHARES INC (HOMB) - 0.69%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.13%
Total Holdings	476	34

FLQS vs SRHR - Historical Returns

Returns include dividend reinvestment.

Period	FLQS	SRHR
1 month	-0.98%	+3.86%
3 months	+2.92%	+5.14%
6 months	+6.69%	+12.67%
1 year	+14.69%	+14.21%
5 years(CAGR)	+5.34%	N/A
10 years(CAGR)	+8.17%	N/A
Max(CAGR)	+8.17%	+12.02%

FLQS

-0.98%

Winner

SRHR

+3.86%

FLQS

+2.92%

Winner

SRHR

+5.14%

FLQS

+6.69%

Winner

SRHR

+12.67%

Winner

FLQS

+14.69%

SRHR

+14.21%

5Y(CAGR)

FLQS

+5.34%

SRHR

N/A

10Y(CAGR)

FLQS

+8.17%

SRHR

N/A

Max(CAGR)

FLQS

+8.17%

Winner

SRHR

+12.02%

FLQS vs SRHR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FLQS	SRHR
2026	+6.43%	+12.55%
2025	+5.32%	-0.02%
2024	+9.06%	+3.31%
2023	+21.30%	+15.83%
2022	-17.10%	N/A
2021	+28.58%	N/A
2020	+10.48%	N/A
2019	+18.38%	N/A
2018	-5.07%	N/A
2017	+7.41%	N/A

FLQS vs SRHR Drawdown Comparison

The maximum drawdown for FLQS was -42.16%, occurring on Mar 18, 2020. Recovery took 555 trading sessions.

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

The current FLQS drawdown is -1.07%. The current SRHR drawdown is -0.47%.

Rank	FLQS	SRHR
#1	-42.16% Sep 4, 2018 - Nov 16, 2020	-18.68% Sep 24, 2024 - May 6, 2026
#2	-28.05% Nov 16, 2021 - Mar 27, 2024	-8.79% Mar 8, 2024 - Jul 12, 2024
#3	-23.12% Nov 25, 2024 - Jan 15, 2026	-4.97% Dec 28, 2023 - Mar 6, 2024
#4	-8.90% Jul 31, 2024 - Oct 16, 2024	-4.12% Jul 30, 2024 - Aug 14, 2024
#5	-8.47% Feb 26, 2026 - Apr 17, 2026	-3.21% Nov 3, 2023 - Nov 14, 2023
#6	-7.85% Mar 28, 2024 - Jul 15, 2024	-2.94% May 8, 2026 - May 22, 2026
#7	-7.73% Jan 31, 2018 - Apr 19, 2018	-2.42% May 27, 2026 - Jun 1, 2026
#8	-7.59% Mar 15, 2021 - Apr 23, 2021	-2.04% Jul 23, 2024 - Jul 29, 2024
#9	-5.82% May 7, 2021 - Jun 8, 2021	-1.62% Aug 30, 2024 - Sep 13, 2024
#10	-5.76% Jun 8, 2021 - Aug 6, 2021	-1.52% Dec 14, 2023 - Dec 27, 2023
#11	-4.51% Sep 2, 2021 - Oct 25, 2021	-1.36% Jul 17, 2024 - Jul 23, 2024
#12	-4.37% Apr 28, 2017 - Oct 3, 2017	-1.31% Dec 1, 2023 - Dec 12, 2023
#13	-4.26% Nov 11, 2024 - Nov 25, 2024	-0.82% Nov 20, 2023 - Nov 24, 2023
#14	-4.22% Feb 24, 2021 - Mar 9, 2021	-0.68% Nov 15, 2023 - Nov 20, 2023
#15	-4.08% May 6, 2026 - May 15, 2026	-0.51% Aug 19, 2024 - Aug 21, 2024