SRHR vs ADIV

Comparison between SRH REIT COVERED CALL ETF (SRHR, ETF) and GUINNESS ATKINSON ASIA PACIFIC DIVIDEND BUILDER ETF (ADIV, ETF).

SRHR vs ADIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRHR(ETF)	ADIV(ETF)
Net Assets	$53M	$54M
Expense Ratio	0.75%	0.78%
Max Drawdown	21.60%	41.37%
Sharpe Ratio	1.09	0.53
5Y Beta	0.55	0.67
P/E Ratio	41.15	N/A
Forward P/E	28.67	N/A
5Y EPS CAGR	5.11%	N/A
Debt to Equity	72.56%	N/A
P/S Ratio	6.07	N/A
P/B Ratio	1.84	N/A

Net Assets

SRHR

$53M

Winner

ADIV

$54M

Expense Ratio

Winner

SRHR

0.75%

ADIV

0.78%

Max Drawdown

Winner

SRHR

21.60%

ADIV

41.37%

Sharpe Ratio

Winner

SRHR

1.09

ADIV

0.53

5Y Beta

Winner

SRHR

0.55

ADIV

0.67

P/E Ratio

SRHR

41.15

ADIV

N/A

Forward P/E

SRHR

28.67

ADIV

N/A

5Y EPS CAGR

SRHR

5.11%

ADIV

N/A

Debt to Equity

SRHR

72.56%

ADIV

N/A

P/S Ratio

SRHR

6.07

ADIV

N/A

P/B Ratio

SRHR

1.84

ADIV

N/A

SRHR vs ADIV - Holdings Comparison

SRHR and ADIV have 1 common holdings. Overlap is -0.98%

SRHR's top 25 holdings weight is 100.69%. ADIV's top 25 holdings weight is 74.44%.

Rank	SRHR	ADIV
#1	LAMAR ADVERTISING CO CLASS A (LAMR) - 10.85%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.19%
#2	REALTY INCOME CORP (O) - 6.79%	ELITE MATERIAL CO LTD (n/a) - 4.05%
#3	OMEGA HEALTHCARE INVESTORS INC (OHI) - 5.98%	NOVATEK MICROELECTRONICS CORP (n/a) - 3.60%
#4	HEALTHPEAK PROPERTIES INC (DOC) - 5.81%	BOC HONG KONG HOLDINGS LTD (n/a) - 3.51%
#5	VENTAS INC (VTR) - 5.11%	DBS GROUP HOLDINGS LTD (n/a) - 3.40%
#6	GLOBAL NET LEASE INC (GNL) - 4.84%	NETEASE INC ADR (NTES) - 3.37%
#7	HIGHWOODS PROPERTIES INC (HIW) - 4.64%	NIEN MADE ENTERPRISE CO LTD (n/a) - 3.27%
#8	FIRST INDUSTRIAL REALTY TRUST INC (FR) - 4.47%	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS H (n/a) - 3.17%
#9	HOST HOTELS & RESORTS INC (HST) - 4.44%	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.02%
#10	COUSINS PROPERTIES INC (CUZ) - 4.11%	BROADCOM INC (AVGO) - 2.88%
#11	SMARTSTOP SELF STORAGE REIT INC ORDINARY SHARES (SMA) - 4.00%	KOREAN REINSURANCE CO (n/a) - 2.87%
#12	BRIXMOR PROPERTY GROUP INC (BRX) - 3.74%	SONIC HEALTHCARE LTD (n/a) - 2.84%
#13	NEXPOINT RESIDENTIAL TRUST INC (NXRT) - 3.71%	CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 2.78%
#14	INVITATION HOMES INC (INVH) - 3.67%	CAPITALAND ASCENDAS REIT UNITS (n/a) - 2.76%
#15	SUN COMMUNITIES INC (SUI) - 3.61%	TISCO FINANCIAL GROUP PCL (n/a) - 2.73%
#16	CURBLINE PROPERTIES CORP (CURB) - 3.38%	PUBLIC BANK BHD (n/a) - 2.73%
#17	EXTRA SPACE STORAGE INC (EXR) - 3.31%	JB HI FI LTD (n/a) - 2.71%
#18	ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 3.13%	PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 2.69%
#19	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 2.92%	AFLAC INC (AFL) - 2.65%
#20	EASTGROUP PROPERTIES INC (EGP) - 2.90%	SUOFEIYA HOME COLLECTION CO LTD CLASS A (n/a) - 2.60%
#21	REXFORD INDUSTRIAL REALTY INC (REXR) - 2.58%	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.59%
#22	MILLROSE PROPERTIES INC CLASS A (MRP) - 2.35%	INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A (n/a) - 2.52%
#23	APPLE HOSPITALITY REIT INC (APLE) - 2.28%	ZHEJIANG SUPOR CO LTD CLASS A (n/a) - 2.51%
#24	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 2.02%	TECH MAHINDRA LTD (n/a) - 2.50%
#25	LINEAGE INC REIT (LINE) - 0.05%	SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD (n/a) - 2.50%
Total Holdings	34	37

SRHR vs ADIV - Historical Returns

Returns include dividend reinvestment.

Period	SRHR	ADIV
1 month	+5.96%	+0.13%
3 months	+11.27%	+5.21%
6 months	+14.77%	+6.57%
1 year	+18.94%	+10.04%
5 years(CAGR)	N/A	+7.23%
Max(CAGR)	+13.97%	+6.69%

Winner

SRHR

+5.96%

ADIV

+0.13%

Winner

SRHR

+11.27%

ADIV

+5.21%

Winner

SRHR

+14.77%

ADIV

+6.57%

Winner

SRHR

+18.94%

ADIV

+10.04%

5Y(CAGR)

SRHR

N/A

ADIV

+7.23%

Max(CAGR)

Winner

SRHR

+13.97%

ADIV

+6.69%

SRHR vs ADIV - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SRHR	ADIV
2026	+19.64%	+6.93%
2025	-0.02%	+22.52%
2024	+3.31%	+17.12%
2023	+15.83%	+11.41%
2022	N/A	-18.25%
2021	N/A	+1.54%

SRHR vs ADIV Drawdown Comparison

The maximum drawdown for SRHR was -18.68%, occurring on Apr 8, 2025. Recovery took 404 trading sessions.

The maximum drawdown for ADIV was -31.56%, occurring on Oct 31, 2022. Recovery took 656 trading sessions.

The current SRHR drawdown is -0.36%. The current ADIV drawdown is -1.07%.

Rank	SRHR	ADIV
#1	-18.68% Sep 24, 2024 - May 6, 2026	-31.56% Jan 12, 2022 - Aug 23, 2024
#2	-8.79% Mar 8, 2024 - Jul 12, 2024	-18.53% Oct 7, 2024 - May 23, 2025
#3	-4.97% Dec 28, 2023 - Mar 6, 2024	-10.33% Jun 10, 2021 - Jan 11, 2022
#4	-4.12% Jul 30, 2024 - Aug 14, 2024	-10.14% Feb 25, 2026 - May 8, 2026
#5	-3.21% Nov 3, 2023 - Nov 14, 2023	-6.08% Apr 23, 2021 - Jun 10, 2021
#6	-3.01% Jun 12, 2026 - Jun 25, 2026	-5.57% Jun 2, 2026 - Jul 1, 2026
#7	-2.94% May 8, 2026 - May 22, 2026	-5.54% Sep 17, 2025 - Nov 12, 2025
#8	-2.42% May 27, 2026 - Jun 9, 2026	-4.23% Nov 12, 2025 - Jan 27, 2026
#9	-2.04% Jul 23, 2024 - Jul 29, 2024	-3.91% Aug 27, 2024 - Sep 19, 2024
#10	-1.62% Aug 30, 2024 - Sep 13, 2024	-3.15% May 11, 2026 - May 26, 2026
#11	-1.52% Dec 14, 2023 - Dec 27, 2023	-2.88% Aug 13, 2025 - Sep 10, 2025
#12	-1.37% Jul 7, 2026 - Jul 16, 2026	-2.85% Jul 23, 2025 - Aug 8, 2025
#13	-1.36% Jul 17, 2024 - Jul 23, 2024	-2.52% Jun 12, 2025 - Jun 24, 2025
#14	-1.31% Dec 1, 2023 - Dec 12, 2023	-1.68% Apr 8, 2021 - Apr 15, 2021
#15	-0.91% Jun 26, 2026 - Jul 2, 2026	-1.59% Jan 29, 2026 - Feb 6, 2026