NIKL vs SRHR
Comparison between Sprott Nickel Miners ETF (NIKL, ETF) and SRH REIT COVERED CALL ETF (SRHR, ETF).
NIKL vs SRHR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NIKL
$54M
SRHR
$53M
Expense Ratio
NIKL
0.75%
SRHR
0.75%
Max Drawdown
NIKL
68.05%
Winner
SRHR
21.60%
Sharpe Ratio
NIKL
0.39
Winner
SRHR
1.09
5Y Beta
NIKL
1.05
Winner
SRHR
0.55
P/E Ratio
NIKL
N/A
SRHR
41.15
Forward P/E
NIKL
N/A
SRHR
28.67
5Y EPS CAGR
NIKL
N/A
SRHR
5.11%
Debt to Equity
NIKL
N/A
SRHR
72.56%
P/S Ratio
NIKL
N/A
SRHR
6.07
P/B Ratio
NIKL
N/A
SRHR
1.84
NIKL vs SRHR - Holdings Comparison
NIKL and SRHR have 1 common holdings. Overlap is -0.98%
NIKL's top 25 holdings weight is 99.18%. SRHR's top 25 holdings weight is 100.69%.
| Rank | NIKL | SRHR |
|---|---|---|
| #1 | ANTAM (PERSERO) TBK PT (n/a) - 14.38% | LAMAR ADVERTISING CO CLASS A (LAMR) - 10.85% |
| #2 | NICKEL INDUSTRIES LTD ORDINARY SHARES (n/a) - 14.33% | REALTY INCOME CORP (O) - 6.79% |
| #3 | PT MERDEKA BATTERY MATERIALS TBK (n/a) - 11.69% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 5.98% |
| #4 | IGO LTD (n/a) - 8.64% | HEALTHPEAK PROPERTIES INC (DOC) - 5.81% |
| #5 | PT VALE INDONESIA TBK (n/a) - 5.84% | VENTAS INC (VTR) - 5.11% |
| #6 | PT TRIMEGAH BANGUN PERSADA TBK (n/a) - 4.99% | GLOBAL NET LEASE INC (GNL) - 4.84% |
| #7 | MAGNA MINING INC (MGMNF) - 4.90% | HIGHWOODS PROPERTIES INC (HIW) - 4.64% |
| #8 | TALON METALS CORP (TLOFF) - 4.71% | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 4.47% |
| #9 | SUNRISE ENERGY METALS LTD (n/a) - 3.49% | HOST HOTELS & RESORTS INC (HST) - 4.44% |
| #10 | NICKEL ASIA CORP (n/a) - 3.25% | COUSINS PROPERTIES INC (CUZ) - 4.11% |
| #11 | CANADA NICKEL CO INC ORDINARY SHARES (n/a) - 3.08% | SMARTSTOP SELF STORAGE REIT INC ORDINARY SHARES (SMA) - 4.00% |
| #12 | POWER METALLIC MINES INC ORDINARY SHARES NEW (n/a) - 2.55% | BRIXMOR PROPERTY GROUP INC (BRX) - 3.74% |
| #13 | LIFEZONE METALS LTD (LZM) - 2.43% | NEXPOINT RESIDENTIAL TRUST INC (NXRT) - 3.71% |
| #14 | XINJIANG XINXIN MINING INDUSTRY CO LTD H (n/a) - 2.39% | INVITATION HOMES INC (INVH) - 3.67% |
| #15 | CENTAURUS METALS LTD (n/a) - 1.98% | SUN COMMUNITIES INC (SUI) - 3.61% |
| #16 | GLOBAL FERRONICKEL HOLDINGS INC (n/a) - 1.67% | CURBLINE PROPERTIES CORP (CURB) - 3.38% |
| #17 | PT PAM MINERAL TBK (n/a) - 1.24% | EXTRA SPACE STORAGE INC (EXR) - 3.31% |
| #18 | FIRST ATLANTIC NICKEL & COBALT CORP (n/a) - 1.14% | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 3.13% |
| #19 | PT CENTRAL OMEGA RESOURCES TBK (n/a) - 1.10% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 2.92% |
| #20 | SHERRITT INTERNATIONAL CORP (n/a) - 1.03% | EASTGROUP PROPERTIES INC (EGP) - 2.90% |
| #21 | CHALICE MINING LTD (n/a) - 0.90% | REXFORD INDUSTRIAL REALTY INC (REXR) - 2.58% |
| #22 | FPX NICKEL CORP (n/a) - 0.88% | MILLROSE PROPERTIES INC CLASS A (MRP) - 2.35% |
| #23 | ARDEA RESOURCES LTD (n/a) - 0.88% | APPLE HOSPITALITY REIT INC (APLE) - 2.28% |
| #24 | HOMELAND NICKEL INC (n/a) - 0.86% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 2.02% |
| #25 | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.83% | LINEAGE INC REIT (LINE) - 0.05% |
| Total Holdings | 30 | 34 |
NIKL vs SRHR - Historical Returns
Returns include dividend reinvestment.
1M
NIKL
-4.04%
Winner
SRHR
+5.96%
3M
NIKL
-23.76%
Winner
SRHR
+11.27%
6M
NIKL
-31.35%
Winner
SRHR
+14.77%
1Y
NIKL
+7.14%
Winner
SRHR
+18.94%
Max(CAGR)
NIKL
-6.00%
Winner
SRHR
+13.97%
NIKL vs SRHR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NIKL | SRHR |
|---|---|---|
| 2026 | -20.04% | +19.64% |
| 2025 | +50.94% | -0.02% |
| 2024 | -22.45% | +3.31% |
| 2023 | -18.28% | +15.83% |
NIKL vs SRHR Drawdown Comparison
The maximum drawdown for NIKL was -60.41%, occurring on Apr 8, 2025. Recovery took 623 trading sessions.
The maximum drawdown for SRHR was -18.68%, occurring on Apr 8, 2025. Recovery took 404 trading sessions.
The current NIKL drawdown is -35.45%. The current SRHR drawdown is -0.36%.
| Rank | NIKL | SRHR |
|---|---|---|
| #1 | -60.41% Jul 13, 2023 - Jan 6, 2026 | -18.68% Sep 24, 2024 - May 6, 2026 |
| #2 | -38.85% Jan 26, 2026 - Jul 8, 2026 | -8.79% Mar 8, 2024 - Jul 12, 2024 |
| #3 | -11.67% Apr 19, 2023 - Jul 12, 2023 | -4.97% Dec 28, 2023 - Mar 6, 2024 |
| #4 | -4.71% Jan 14, 2026 - Jan 23, 2026 | -4.12% Jul 30, 2024 - Aug 14, 2024 |
| #5 | -4.17% Jan 6, 2026 - Jan 12, 2026 | -3.21% Nov 3, 2023 - Nov 14, 2023 |
| #6 | -3.56% Apr 3, 2023 - Apr 13, 2023 | -3.01% Jun 12, 2026 - Jun 25, 2026 |
| #7 | -0.58% Apr 14, 2023 - Apr 19, 2023 | -2.94% May 8, 2026 - May 22, 2026 |
| #8 | -0.36% Mar 22, 2023 - Mar 28, 2023 | -2.42% May 27, 2026 - Jun 9, 2026 |
| #9 | N/A | -2.04% Jul 23, 2024 - Jul 29, 2024 |
| #10 | N/A | -1.62% Aug 30, 2024 - Sep 13, 2024 |
| #11 | N/A | -1.52% Dec 14, 2023 - Dec 27, 2023 |
| #12 | N/A | -1.37% Jul 7, 2026 - Jul 16, 2026 |
| #13 | N/A | -1.36% Jul 17, 2024 - Jul 23, 2024 |
| #14 | N/A | -1.31% Dec 1, 2023 - Dec 12, 2023 |
| #15 | N/A | -0.91% Jun 26, 2026 - Jul 2, 2026 |
Correlation
Correlation between NIKL and SRHR is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
0.20
-101
Dividend Comparison (2023 - 2026)
NIKL vs SRHR dividend yield comparison.
| Year | NIKL | SRHR |
|---|---|---|
| 2026 | 0.00% | 2.90% |
| 2025 | 2.53% | 7.07% |
| 2024 | 3.49% | 6.90% |
| 2023 | 19.52% | 0.95% |
Select Stocks to Compare
Popular: NIKL vs SPYSRHR vs SPY
More Comparisons
Compare with similar stocks