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SRHQ vs SPY

Comparison between SRH U.S. QUALITY GARP ETF (SRHQ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

SRHQ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SRHQ
$193M
Winner
SPY
$735B
Expense Ratio
SRHQ
0.35%
Winner
SPY
0.09%
Max Drawdown
Winner
SRHQ
18.77%
SPY
56.47%
Sharpe Ratio
SRHQ
1.23
Winner
SPY
1.62
5Y Beta
Winner
SRHQ
0.83
SPY
1.00
P/E Ratio
Winner
SRHQ
21.43
SPY
28.99
Forward P/E
Winner
SRHQ
13.36
SPY
22.37
PEG Ratio
SRHQ
0.58
SPY
N/A
5Y Dividends CAGR
SRHQ
N/A
SPY
5.43%
5Y EPS CAGR
SRHQ
19.10%
Winner
SPY
26.05%
Debt to Equity
SRHQ
N/A
SPY
32.40%
P/S Ratio
Winner
SRHQ
0.92
SPY
3.74
P/B Ratio
Winner
SRHQ
3.59
SPY
5.61

SRHQ vs SPY - Holdings Comparison

SRHQ and SPY have 38 common holdings. Overlap is 3.28%

SRHQ's top 25 holdings weight is 35.73%. SPY's top 25 holdings weight is 52.37%.

RankSRHQSPY
#1
CENTENE CORP (CNC) - 1.98%
NVIDIA CORP (NVDA) - 8.10%
#2
HUMANA INC (HUM) - 1.69%
APPLE INC (AAPL) - 7.02%
#3
INSPERITY INC (NSP) - 1.66%
MICROSOFT CORP (MSFT) - 4.79%
#4
UNITEDHEALTH GROUP INC (UNH) - 1.65%
AMAZON.COM INC (AMZN) - 4.02%
#5
COMMVAULT SYSTEMS INC (CVLT) - 1.56%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
ELEVANCE HEALTH INC (ELV) - 1.55%
BROADCOM INC (AVGO) - 3.10%
#7
CREDIT ACCEPTANCE CORP (CACC) - 1.42%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
RESIDEO TECHNOLOGIES INC (REZI) - 1.42%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
STERLING INFRASTRUCTURE INC (STRL) - 1.39%
TESLA INC (TSLA) - 1.89%
#10
FRONTDOOR INC (FTDR) - 1.38%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
EURONET WORLDWIDE INC (EEFT) - 1.37%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
EMCOR GROUP INC (EME) - 1.36%
ELI LILLY AND CO (LLY) - 1.31%
#13
PAYPAL HOLDINGS INC (PYPL) - 1.36%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.35%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
NEXSTAR MEDIA GROUP INC (NXST) - 1.35%
EXXON MOBIL CORP (XOM) - 0.97%
#16
OWENS-CORNING INC (OC) - 1.35%
INTEL CORP (INTC) - 0.90%
#17
FISERV INC (FISV) - 1.34%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
JONES LANG LASALLE INC (JLL) - 1.34%
VISA INC CLASS A (V) - 0.85%
#19
SYNCHRONY FINANCIAL (SYF) - 1.33%
WALMART INC (WMT) - 0.81%
#20
NUTANIX INC CLASS A (NTNX) - 1.33%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.33%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
ARCOSA INC (ACA) - 1.32%
CATERPILLAR INC (CAT) - 0.66%
#23
CBOE GLOBAL MARKETS INC (CBOE) - 1.31%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
EAGLE MATERIALS INC (EXP) - 1.30%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
AMERIPRISE FINANCIAL INC (AMP) - 1.29%
ABBVIE INC (ABBV) - 0.58%
Total Holdings80505

SRHQ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SRHQ
+1.40%
Winner
SPY
+1.90%
3M
Winner
SRHQ
+8.69%
SPY
+8.55%
6M
Winner
SRHQ
+13.19%
SPY
+8.18%
1Y
SRHQ
+23.61%
Winner
SPY
+25.79%
5Y(CAGR)
SRHQ
N/A
SPY
+13.32%
10Y(CAGR)
SRHQ
N/A
SPY
+15.19%
Max(CAGR)
Winner
SRHQ
+17.08%
SPY
+8.47%

SRHQ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSRHQSPY
2026+11.93%+8.26%
2025+7.66%+18.00%
2024+16.85%+25.59%
2023+21.54%+26.72%
2022+4.20%-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SRHQ vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SRHQ drawdown is -1.21%. The current SPY drawdown is -2.90%.

RankSRHQSPY
#1-18.50%
Nov 11, 2024 - Sep 11, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-10.62%
Jul 19, 2023 - Dec 4, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-8.96%
Feb 2, 2023 - Jun 12, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-6.36%
Jul 31, 2024 - Aug 21, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.30%
Feb 26, 2026 - Apr 8, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.92%
Dec 2, 2022 - Jan 31, 2023		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.87%
Mar 28, 2024 - Jul 16, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.55%
Oct 27, 2025 - Dec 10, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.50%
Oct 5, 2022 - Oct 24, 2022		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.34%
Sep 11, 2025 - Oct 24, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.91%
Aug 30, 2024 - Sep 19, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.76%
Oct 17, 2024 - Nov 6, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.35%
Jan 15, 2026 - Feb 25, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.31%
Oct 28, 2022 - Nov 10, 2022		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.10%
Apr 20, 2026 - May 28, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SRHQ and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

SRHQ vs SPY dividend yield comparison.

YearSRHQSPY
20260.19%0.24%
20250.76%1.07%
20240.66%1.21%
20230.84%1.40%
20220.27%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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