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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
$202M
Winner
SPY
$781B
Expense Ratio
SRHQ
0.35%
Winner
SPY
0.09%
Max Drawdown
Winner
SRHQ
18.77%
SPY
56.47%
Sharpe Ratio
Winner
SRHQ
1.46
SPY
1.25
5Y Beta
Winner
SRHQ
0.81
SPY
1.00
P/E Ratio
Winner
SRHQ
23.65
SPY
28.78
Forward P/E
Winner
SRHQ
14.12
SPY
21.23
PEG Ratio
SRHQ
0.03
SPY
N/A
5Y Dividends CAGR
SRHQ
N/A
SPY
6.00%
5Y EPS CAGR
SRHQ
19.06%
Winner
SPY
25.62%
Debt to Equity
SRHQ
N/A
SPY
31.92%
P/S Ratio
Winner
SRHQ
0.98
SPY
3.76
P/B Ratio
Winner
SRHQ
3.92
SPY
5.64

SRHQ vs SPY - Holdings Comparison

SRHQ and SPY have 38 common holdings. Overlap is 3.39%

SRHQ's top 25 holdings weight is 40.83%. SPY's top 25 holdings weight is 51.74%.

RankSRHQSPY
#1
HUMANA INC (HUM) - 2.62%
NVIDIA CORP (NVDA) - 7.89%
#2
CENTENE CORP (CNC) - 2.33%
APPLE INC (AAPL) - 7.37%
#3
COMMVAULT SYSTEMS INC (CVLT) - 2.13%
MICROSOFT CORP (MSFT) - 4.50%
#4
INSPERITY INC (NSP) - 2.00%
AMAZON.COM INC (AMZN) - 3.82%
#5
QUALYS INC (QLYS) - 1.93%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
STERLING INFRASTRUCTURE INC (STRL) - 1.81%
BROADCOM INC (AVGO) - 2.86%
#7
UNITEDHEALTH GROUP INC (UNH) - 1.77%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
CREDIT ACCEPTANCE CORP (CACC) - 1.65%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
ELEVANCE HEALTH INC (ELV) - 1.62%
TESLA INC (TSLA) - 1.70%
#10
NUTANIX INC CLASS A (NTNX) - 1.62%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
FRONTDOOR INC (FTDR) - 1.58%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
GEN DIGITAL INC (GEN) - 1.55%
ELI LILLY AND CO (LLY) - 1.40%
#13
n/a (AMRX) - 1.54%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
ARCOSA INC (ACA) - 1.53%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
OWENS-CORNING INC (OC) - 1.46%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
DROPBOX INC CLASS A (DBX) - 1.45%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
BOX INC CLASS A (BOX) - 1.39%
VISA INC CLASS A (V) - 0.90%
#18
APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.39%
WALMART INC (WMT) - 0.76%
#19
CORPAY INC (CPAY) - 1.39%
INTEL CORP (INTC) - 0.75%
#20
AUTOMATIC DATA PROCESSING INC (ADP) - 1.38%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
KONTOOR BRANDS INC (KTB) - 1.35%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
FACTSET RESEARCH SYSTEMS INC (FDS) - 1.35%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
FORD MOTOR CO (F) - 1.34%
ABBVIE INC (ABBV) - 0.66%
#24
WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.34%
CATERPILLAR INC (CAT) - 0.65%
#25
BORGWARNER INC (BWA) - 1.31%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings80505

SRHQ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SRHQ
+6.57%
SPY
+0.52%
3M
Winner
SRHQ
+7.39%
SPY
+6.55%
6M
Winner
SRHQ
+15.31%
SPY
+9.76%
1Y
Winner
SRHQ
+27.96%
SPY
+20.32%
5Y(CAGR)
SRHQ
N/A
SPY
+13.01%
10Y(CAGR)
SRHQ
N/A
SPY
+15.06%
Max(CAGR)
Winner
SRHQ
+18.28%
SPY
+8.50%

SRHQ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSRHQSPY
2026+18.67%+10.11%
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 -1.31%. The current SPY drawdown is -1.24%.

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
20260.37%0.49%
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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