SRHQ vs FLC

Comparison between SRH U.S. QUALITY GARP ETF (SRHQ, ETF) and Flaherty & Crumrine Total Return Fund Inc (FLC, ETF).

SRHQ vs FLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRHQ(ETF)	FLC(ETF)
Net Assets	$196M	$196M
Expense Ratio	0.35%	N/A
Max Drawdown	18.77%	83.05%
Sharpe Ratio	1.31	0.45
5Y Beta	0.83	0.34
P/E Ratio	21.29	N/A
Forward P/E	13.22	N/A
PEG Ratio	0.03	N/A
5Y Dividends CAGR	N/A	-4.48%
5Y EPS CAGR	19.36%	N/A
P/S Ratio	0.96	N/A
P/B Ratio	3.57	N/A

Net Assets

Winner

SRHQ

$196M

FLC

$196M

Expense Ratio

SRHQ

0.35%

FLC

N/A

Max Drawdown

Winner

SRHQ

18.77%

FLC

83.05%

Sharpe Ratio

Winner

SRHQ

1.31

FLC

0.45

5Y Beta

SRHQ

0.83

Winner

FLC

0.34

P/E Ratio

SRHQ

21.29

FLC

N/A

Forward P/E

SRHQ

13.22

FLC

N/A

PEG Ratio

SRHQ

0.03

FLC

N/A

5Y Dividends CAGR

SRHQ

N/A

FLC

-4.48%

5Y EPS CAGR

SRHQ

19.36%

FLC

N/A

P/S Ratio

SRHQ

0.96

FLC

N/A

P/B Ratio

SRHQ

3.57

FLC

N/A

SRHQ vs FLC - Historical Returns

Returns include dividend reinvestment.

Period	SRHQ	FLC
1 month	+4.01%	-0.86%
3 months	+12.68%	-0.28%
6 months	+12.56%	+0.74%
1 year	+24.03%	+6.18%
5 years(CAGR)	N/A	-0.31%
10 years(CAGR)	N/A	+5.00%
Max(CAGR)	+17.45%	+6.74%

Winner

SRHQ

+4.01%

FLC

-0.86%

Winner

SRHQ

+12.68%

FLC

-0.28%

Winner

SRHQ

+12.56%

FLC

+0.74%

Winner

SRHQ

+24.03%

FLC

+6.18%

5Y(CAGR)

SRHQ

N/A

FLC

-0.31%

10Y(CAGR)

SRHQ

N/A

FLC

+5.00%

Max(CAGR)

Winner

SRHQ

+17.45%

FLC

+6.74%

SRHQ vs FLC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	SRHQ	FLC
2026	+13.59%	-1.70%
2025	+7.66%	+11.76%
2024	+16.85%	+22.19%
2023	+21.54%	-1.94%
2022	+4.20%	-25.34%
2021	N/A	+4.44%
2020	N/A	+13.45%
2019	N/A	+37.30%
2018	N/A	-13.29%
2017	N/A	+16.24%
2016	N/A	+11.03%
2015	N/A	+3.84%
2014	N/A	+14.49%
2013	N/A	-1.28%
2012	N/A	+18.17%
2011	N/A	+18.59%
2010	N/A	+29.30%
2009	N/A	+92.93%
2008	N/A	-45.87%
2007	N/A	-15.44%
2006	N/A	+19.12%
2005	N/A	-15.77%
2004	N/A	+5.81%
2003	N/A	+4.93%

SRHQ vs FLC Drawdown Comparison

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

The maximum drawdown for FLC was -76.84%, occurring on Oct 10, 2008. Recovery took 739 trading sessions.

The current FLC drawdown is -4.88%.

Rank	SRHQ	FLC
#1	-18.50% Nov 11, 2024 - Sep 11, 2025	-76.84% Mar 23, 2007 - Mar 1, 2010
#2	-10.62% Jul 19, 2023 - Dec 4, 2023	-55.27% Feb 10, 2020 - Nov 10, 2020
#3	-8.96% Feb 2, 2023 - Jun 12, 2023	-40.11% Oct 22, 2021 - Feb 11, 2026
#4	-6.36% Jul 31, 2024 - Aug 21, 2024	-19.34% May 18, 2011 - Dec 21, 2011
#5	-6.30% Feb 26, 2026 - Apr 8, 2026	-18.80% Feb 4, 2005 - Nov 24, 2006
#6	-5.92% Dec 2, 2022 - Jan 31, 2023	-18.66% Jul 14, 2017 - May 3, 2019
#7	-5.87% Mar 28, 2024 - Jul 16, 2024	-17.62% May 7, 2013 - Apr 11, 2014
#8	-5.55% Oct 27, 2025 - Dec 10, 2025	-17.20% Mar 15, 2004 - Feb 4, 2005
#9	-4.50% Oct 5, 2022 - Oct 24, 2022	-16.37% Jul 8, 2016 - Apr 24, 2017
#10	-4.34% Sep 11, 2025 - Oct 24, 2025	-13.55% May 3, 2010 - Jun 14, 2010
#11	-3.91% Aug 30, 2024 - Sep 19, 2024	-11.81% Jan 29, 2015 - Jan 29, 2016
#12	-3.76% Oct 17, 2024 - Nov 6, 2024	-11.09% Oct 16, 2012 - Jan 10, 2013
#13	-3.35% Jan 15, 2026 - Feb 25, 2026	-11.08% Oct 13, 2010 - Feb 14, 2011
#14	-3.31% Oct 28, 2022 - Nov 10, 2022	-8.96% Dec 22, 2020 - Mar 30, 2021
#15	-3.10% Apr 20, 2026 - May 28, 2026	-8.34% Feb 11, 2026 - Mar 27, 2026

Correlation

Correlation between SRHQ and FLC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2003 - 2026)

SRHQ vs FLC dividend yield comparison.

Year	SRHQ	FLC
2026	0.19%	3.11%
2025	0.76%	6.81%
2024	0.66%	6.62%
2023	0.84%	7.38%
2022	0.27%	8.95%
2021	0.00%	6.86%
2020	0.00%	6.27%
2019	0.00%	6.31%
2018	0.00%	8.34%
2017	0.00%	7.22%
2016	0.00%	8.20%
2015	0.00%	8.51%
2014	0.00%	8.25%
2013	0.00%	9.28%
2012	0.00%	8.72%
2011	0.00%	9.08%
2010	0.00%	8.93%
2009	0.00%	9.13%
2008	0.00%	19.19%
2007	0.00%	9.08%
2006	0.00%	7.24%
2005	0.00%	9.45%
2004	0.00%	7.86%
2003	0.00%	1.41%