SRHQ vs ECF

Comparison between SRH U.S. QUALITY GARP ETF (SRHQ, ETF) and Ellsworth Growth and Income Fund Ltd (ECF, ETF).

SRHQ vs ECF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRHQ(ETF)	ECF(ETF)
Net Assets	$193M	$192M
Expense Ratio	0.35%	N/A
Max Drawdown	18.77%	60.60%
Sharpe Ratio	1.23	1.73
5Y Beta	0.83	0.64
P/E Ratio	21.43	N/A
Forward P/E	13.36	N/A
PEG Ratio	0.58	N/A
5Y Dividends CAGR	N/A	-4.62%
5Y EPS CAGR	19.10%	N/A
P/S Ratio	0.92	N/A
P/B Ratio	3.59	N/A

Net Assets

Winner

SRHQ

$193M

ECF

$192M

Expense Ratio

SRHQ

0.35%

ECF

N/A

Max Drawdown

Winner

SRHQ

18.77%

ECF

60.60%

Sharpe Ratio

SRHQ

1.23

Winner

ECF

1.73

5Y Beta

SRHQ

0.83

Winner

ECF

0.64

P/E Ratio

SRHQ

21.43

ECF

N/A

Forward P/E

SRHQ

13.36

ECF

N/A

PEG Ratio

SRHQ

0.58

ECF

N/A

5Y Dividends CAGR

SRHQ

N/A

ECF

-4.62%

5Y EPS CAGR

SRHQ

19.10%

ECF

N/A

P/S Ratio

SRHQ

0.92

ECF

N/A

P/B Ratio

SRHQ

3.59

ECF

N/A

SRHQ vs ECF - Historical Returns

Returns include dividend reinvestment.

Period	SRHQ	ECF
1 month	+1.40%	+0.86%
3 months	+8.69%	+13.84%
6 months	+13.19%	+10.35%
1 year	+23.61%	+41.01%
5 years(CAGR)	N/A	+5.98%
10 years(CAGR)	N/A	+12.76%
Max(CAGR)	+17.08%	+8.61%

Winner

SRHQ

+1.40%

ECF

+0.86%

SRHQ

+8.69%

Winner

ECF

+13.84%

Winner

SRHQ

+13.19%

ECF

+10.35%

SRHQ

+23.61%

Winner

ECF

+41.01%

5Y(CAGR)

SRHQ

N/A

ECF

+5.98%

10Y(CAGR)

SRHQ

N/A

ECF

+12.76%

Max(CAGR)

Winner

SRHQ

+17.08%

ECF

+8.61%

SRHQ vs ECF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SRHQ	ECF
2026	+11.93%	+12.75%
2025	+7.66%	+31.41%
2024	+16.85%	+28.39%
2023	+21.54%	+7.98%
2022	+4.20%	-31.33%
2021	N/A	+0.80%
2020	N/A	+30.51%
2019	N/A	+47.82%
2018	N/A	-2.85%
2017	N/A	+19.34%
2016	N/A	+14.14%
2015	N/A	-0.99%
2014	N/A	+13.98%
2013	N/A	+15.71%
2012	N/A	+10.69%
2011	N/A	-8.03%
2010	N/A	+15.61%
2009	N/A	+38.37%
2008	N/A	-35.84%
2007	N/A	+10.78%
2006	N/A	+17.80%
2005	N/A	+0.74%
2004	N/A	+4.78%
2003	N/A	+7.45%
2002	N/A	-8.84%
2001	N/A	+12.55%
2000	N/A	+13.66%
1999	N/A	+2.28%

SRHQ vs ECF Drawdown Comparison

The maximum drawdown for SRHQ was -18.50%, occurring on Apr 8, 2025. Recovery took 207 trading sessions.

The maximum drawdown for ECF was -49.87%, occurring on Oct 10, 2008. Recovery took 801 trading sessions.

The current SRHQ drawdown is -1.21%. The current ECF drawdown is -5.96%.

Rank	SRHQ	ECF
#1	-18.50% Nov 11, 2024 - Sep 11, 2025	-49.87% Oct 29, 2007 - Jan 3, 2011
#2	-10.62% Jul 19, 2023 - Dec 4, 2023	-47.25% Feb 16, 2021 - Oct 8, 2025
#3	-8.96% Feb 2, 2023 - Jun 12, 2023	-42.19% Feb 20, 2020 - Aug 3, 2020
#4	-6.36% Jul 31, 2024 - Aug 21, 2024	-22.03% Sep 26, 2018 - Jun 18, 2019
#5	-6.30% Feb 26, 2026 - Apr 8, 2026	-20.58% Jun 23, 2015 - Aug 9, 2016
#6	-5.92% Dec 2, 2022 - Jan 31, 2023	-20.19% May 31, 2011 - Oct 3, 2012
#7	-5.87% Mar 28, 2024 - Jul 16, 2024	-20.18% Jan 9, 2002 - Jun 6, 2003
#8	-5.55% Oct 27, 2025 - Dec 10, 2025	-16.57% Aug 31, 2001 - Nov 21, 2001
#9	-4.50% Oct 5, 2022 - Oct 24, 2022	-14.75% Aug 31, 2000 - Jan 30, 2001
#10	-4.34% Sep 11, 2025 - Oct 24, 2025	-14.28% Mar 5, 2004 - Jan 9, 2006
#11	-3.91% Aug 30, 2024 - Sep 19, 2024	-13.92% Jul 23, 2007 - Oct 5, 2007
#12	-3.76% Oct 17, 2024 - Nov 6, 2024	-13.17% Jan 28, 2026 - Apr 24, 2026
#13	-3.35% Jan 15, 2026 - Feb 25, 2026	-11.90% Aug 18, 2020 - Nov 16, 2020
#14	-3.31% Oct 28, 2022 - Nov 10, 2022	-10.00% Jan 24, 2018 - Jun 20, 2018
#15	-3.10% Apr 20, 2026 - May 28, 2026	-9.60% Sep 3, 2014 - Nov 26, 2014

Correlation

Correlation between SRHQ and ECF is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2000 - 2026)

SRHQ vs ECF dividend yield comparison.

Year	SRHQ	ECF
2026	0.19%	1.47%
2025	0.76%	7.39%
2024	0.66%	5.47%
2023	0.84%	6.44%
2022	0.27%	6.52%
2021	0.00%	12.14%
2020	0.00%	9.59%
2019	0.00%	6.63%
2018	0.00%	5.82%
2017	0.00%	4.68%
2016	0.00%	5.32%
2015	0.00%	10.22%
2014	0.00%	6.08%
2013	0.00%	2.97%
2012	0.00%	3.68%
2011	0.00%	3.70%
2010	0.00%	3.72%
2009	0.00%	4.79%
2008	0.00%	7.64%
2007	0.00%	14.06%
2006	0.00%	7.16%
2005	0.00%	3.94%
2004	0.00%	3.65%
2003	0.00%	4.00%
2002	0.00%	4.51%
2001	0.00%	5.55%
2000	0.00%	21.69%