NETL vs SRHR
Comparison between COLTERPOINT NET LEASE REAL ESTATE ETF (NETL, ETF) and SRH REIT COVERED CALL ETF (SRHR, ETF).
Both NETL and SRHR are from the Real Estate sector.
NETL vs SRHR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NETL
$53M
Winner
SRHR
$53M
Expense Ratio
Winner
NETL
0.60%
SRHR
0.75%
Max Drawdown
NETL
51.51%
Winner
SRHR
21.60%
Sharpe Ratio
Winner
NETL
1.25
SRHR
1.09
5Y Beta
Winner
NETL
0.31
SRHR
0.55
P/E Ratio
Winner
NETL
24.72
SRHR
41.15
Forward P/E
Winner
NETL
22.75
SRHR
28.67
5Y Dividends CAGR
NETL
3.89%
SRHR
N/A
5Y EPS CAGR
NETL
3.55%
Winner
SRHR
5.11%
Debt to Equity
NETL
78.13%
Winner
SRHR
72.56%
P/S Ratio
NETL
7.53
Winner
SRHR
6.07
P/B Ratio
Winner
NETL
1.48
SRHR
1.84
NETL vs SRHR - Holdings Comparison
NETL and SRHR have 2 common holdings. Overlap is 10.48%
NETL's top 25 holdings weight is 99.99%. SRHR's top 25 holdings weight is 100.69%.
| Rank | NETL | SRHR |
|---|---|---|
| #1 | NNN REIT INC (NNN) - 8.27% | LAMAR ADVERTISING CO CLASS A (LAMR) - 10.85% |
| #2 | AGREE REALTY CORP (ADC) - 8.13% | REALTY INCOME CORP (O) - 6.79% |
| #3 | REALTY INCOME CORP (O) - 8.02% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 5.98% |
| #4 | W.P. CAREY INC (WPC) - 7.52% | HEALTHPEAK PROPERTIES INC (DOC) - 5.81% |
| #5 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 7.24% | VENTAS INC (VTR) - 5.11% |
| #6 | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 4.26% | GLOBAL NET LEASE INC (GNL) - 4.84% |
| #7 | LXP INDUSTRIAL TRUST (LXP) - 4.21% | HIGHWOODS PROPERTIES INC (HIW) - 4.64% |
| #8 | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 4.19% | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 4.47% |
| #9 | GETTY REALTY CORP (GTY) - 4.11% | HOST HOTELS & RESORTS INC (HST) - 4.44% |
| #10 | EPR PROPERTIES (EPR) - 4.09% | COUSINS PROPERTIES INC (CUZ) - 4.11% |
| #11 | STAG INDUSTRIAL INC (STAG) - 4.09% | SMARTSTOP SELF STORAGE REIT INC ORDINARY SHARES (SMA) - 4.00% |
| #12 | NETSTREIT CORP ORDINARY SHARES (NTST) - 4.07% | BRIXMOR PROPERTY GROUP INC (BRX) - 3.74% |
| #13 | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 3.98% | NEXPOINT RESIDENTIAL TRUST INC (NXRT) - 3.71% |
| #14 | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 3.93% | INVITATION HOMES INC (INVH) - 3.67% |
| #15 | GLOBAL NET LEASE INC (GNL) - 3.69% | SUN COMMUNITIES INC (SUI) - 3.61% |
| #16 | POSTAL REALTY TRUST INC (PSTL) - 3.53% | CURBLINE PROPERTIES CORP (CURB) - 3.38% |
| #17 | GLADSTONE COMMERCIAL CORP (GOOD) - 3.48% | EXTRA SPACE STORAGE INC (EXR) - 3.31% |
| #18 | SAFEHOLD INC (SAFE) - 3.40% | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 3.13% |
| #19 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 3.18% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 2.92% |
| #20 | ONE LIBERTY PROPERTIES INC (OLP) - 2.88% | EASTGROUP PROPERTIES INC (EGP) - 2.90% |
| #21 | FRONTVIEW REIT INC REITS (FVR) - 1.97% | REXFORD INDUSTRIAL REALTY INC (REXR) - 2.58% |
| #22 | ALPINE INCOME PROPERTY TRUST INC ORDINARY SHARES (PINE) - 1.75% | MILLROSE PROPERTIES INC CLASS A (MRP) - 2.35% |
| #23 | N/A | APPLE HOSPITALITY REIT INC (APLE) - 2.28% |
| #24 | N/A | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 2.02% |
| #25 | N/A | LINEAGE INC REIT (LINE) - 0.05% |
| Total Holdings | 22 | 34 |
NETL vs SRHR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NETL
+8.28%
SRHR
+5.96%
3M
NETL
+6.92%
Winner
SRHR
+11.27%
6M
Winner
NETL
+14.84%
SRHR
+14.77%
1Y
Winner
NETL
+22.63%
SRHR
+18.94%
5Y(CAGR)
NETL
+2.52%
SRHR
N/A
Max(CAGR)
NETL
+6.32%
Winner
SRHR
+13.97%
NETL vs SRHR - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | NETL | SRHR |
|---|---|---|
| 2026 | +20.53% | +19.64% |
| 2025 | +6.89% | -0.02% |
| 2024 | -2.29% | +3.31% |
| 2023 | +2.99% | +15.83% |
| 2022 | -15.58% | N/A |
| 2021 | +31.83% | N/A |
| 2020 | +1.38% | N/A |
| 2019 | +13.14% | N/A |
NETL vs SRHR Drawdown Comparison
The maximum drawdown for NETL was -51.49%, occurring on Mar 18, 2020. Recovery took 289 trading sessions.
The maximum drawdown for SRHR was -18.68%, occurring on Apr 8, 2025. Recovery took 404 trading sessions.
The current NETL drawdown is -0.55%. The current SRHR drawdown is -0.36%.
| Rank | NETL | SRHR |
|---|---|---|
| #1 | -51.49% Feb 21, 2020 - Apr 15, 2021 | -18.68% Sep 24, 2024 - May 6, 2026 |
| #2 | -30.73% Sep 3, 2021 - Feb 17, 2026 | -8.79% Mar 8, 2024 - Jul 12, 2024 |
| #3 | -9.16% Mar 2, 2026 - Apr 17, 2026 | -4.97% Dec 28, 2023 - Mar 6, 2024 |
| #4 | -6.37% Oct 31, 2019 - Jan 21, 2020 | -4.12% Jul 30, 2024 - Aug 14, 2024 |
| #5 | -5.90% Jun 20, 2019 - Aug 29, 2019 | -3.21% Nov 3, 2023 - Nov 14, 2023 |
| #6 | -5.82% May 4, 2021 - Jun 1, 2021 | -3.01% Jun 12, 2026 - Jun 25, 2026 |
| #7 | -4.26% Jun 14, 2021 - Jul 20, 2021 | -2.94% May 8, 2026 - May 22, 2026 |
| #8 | -3.91% Mar 28, 2019 - May 2, 2019 | -2.42% May 27, 2026 - Jun 9, 2026 |
| #9 | -3.82% Jun 12, 2026 - Jun 26, 2026 | -2.04% Jul 23, 2024 - Jul 29, 2024 |
| #10 | -3.69% Apr 17, 2026 - Jun 9, 2026 | -1.62% Aug 30, 2024 - Sep 13, 2024 |
| #11 | -3.02% Sep 4, 2019 - Sep 26, 2019 | -1.52% Dec 14, 2023 - Dec 27, 2023 |
| #12 | -2.28% May 24, 2019 - Jun 5, 2019 | -1.37% Jul 7, 2026 - Jul 16, 2026 |
| #13 | -2.24% May 3, 2019 - May 15, 2019 | -1.36% Jul 17, 2024 - Jul 23, 2024 |
| #14 | -2.19% Feb 17, 2026 - Feb 24, 2026 | -1.31% Dec 1, 2023 - Dec 12, 2023 |
| #15 | -2.14% Aug 5, 2021 - Aug 30, 2021 | -0.91% Jun 26, 2026 - Jul 2, 2026 |
Correlation
Correlation between NETL and SRHR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2019 - 2026)
NETL vs SRHR dividend yield comparison.
| Year | NETL | SRHR |
|---|---|---|
| 2026 | 2.24% | 2.90% |
| 2025 | 5.12% | 7.07% |
| 2024 | 5.08% | 6.90% |
| 2023 | 4.57% | 0.95% |
| 2022 | 4.47% | 0.00% |
| 2021 | 4.03% | 0.00% |
| 2020 | 3.98% | 0.00% |
| 2019 | 2.52% | 0.00% |
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