SRHR vs BRLN
Comparison between SRH REIT COVERED CALL ETF (SRHR, ETF) and BlackRock Floating Rate Loan ETF (BRLN, ETF).
SRHR vs BRLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SRHR
$53M
Winner
BRLN
$54M
Expense Ratio
SRHR
0.75%
Winner
BRLN
0.55%
Max Drawdown
SRHR
21.60%
Winner
BRLN
6.08%
Sharpe Ratio
Winner
SRHR
1.09
BRLN
0.00
5Y Beta
SRHR
0.55
Winner
BRLN
0.07
P/E Ratio
SRHR
41.15
BRLN
N/A
Forward P/E
SRHR
28.67
BRLN
N/A
5Y EPS CAGR
SRHR
5.11%
BRLN
N/A
Debt to Equity
SRHR
72.56%
BRLN
N/A
P/S Ratio
SRHR
6.07
BRLN
N/A
P/B Ratio
SRHR
1.84
BRLN
N/A
SRHR vs BRLN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SRHR
+5.96%
BRLN
-0.23%
3M
Winner
SRHR
+11.27%
BRLN
+1.17%
6M
Winner
SRHR
+14.77%
BRLN
+1.22%
1Y
Winner
SRHR
+18.94%
BRLN
+3.75%
Max(CAGR)
Winner
SRHR
+13.97%
BRLN
+7.79%
SRHR vs BRLN - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SRHR | BRLN |
|---|---|---|
| 2026 | +19.64% | +1.42% |
| 2025 | -0.02% | +5.21% |
| 2024 | +3.31% | +7.46% |
| 2023 | +15.83% | +13.39% |
| 2022 | N/A | +2.13% |
SRHR vs BRLN Drawdown Comparison
The maximum drawdown for SRHR was -18.68%, occurring on Apr 8, 2025. Recovery took 404 trading sessions.
The maximum drawdown for BRLN was -3.85%, occurring on Apr 8, 2025. Recovery took 69 trading sessions.
The current SRHR drawdown is -0.36%. The current BRLN drawdown is -0.51%.
| Rank | SRHR | BRLN |
|---|---|---|
| #1 | -18.68% Sep 24, 2024 - May 6, 2026 | -3.85% Feb 3, 2025 - May 13, 2025 |
| #2 | -8.79% Mar 8, 2024 - Jul 12, 2024 | -2.06% Feb 14, 2023 - Apr 6, 2023 |
| #3 | -4.97% Dec 28, 2023 - Mar 6, 2024 | -2.01% Jan 14, 2026 - Apr 30, 2026 |
| #4 | -4.12% Jul 30, 2024 - Aug 14, 2024 | -1.40% Jun 18, 2026 - Jul 1, 2026 |
| #5 | -3.21% Nov 3, 2023 - Nov 14, 2023 | -1.26% May 3, 2023 - Jun 2, 2023 |
| #6 | -3.01% Jun 12, 2026 - Jun 25, 2026 | -1.02% Jan 23, 2024 - Mar 19, 2024 |
| #7 | -2.94% May 8, 2026 - May 22, 2026 | -1.01% Nov 10, 2022 - Dec 13, 2022 |
| #8 | -2.42% May 27, 2026 - Jun 9, 2026 | -0.87% Jan 26, 2023 - Feb 1, 2023 |
| #9 | -2.04% Jul 23, 2024 - Jul 29, 2024 | -0.85% Sep 19, 2023 - Oct 17, 2023 |
| #10 | -1.62% Aug 30, 2024 - Sep 13, 2024 | -0.85% Jan 19, 2023 - Jan 26, 2023 |
| #11 | -1.52% Dec 14, 2023 - Dec 27, 2023 | -0.84% Sep 16, 2025 - Oct 30, 2025 |
| #12 | -1.37% Jul 7, 2026 - Jul 16, 2026 | -0.78% Oct 17, 2023 - Nov 2, 2023 |
| #13 | -1.36% Jul 17, 2024 - Jul 23, 2024 | -0.77% Jul 30, 2024 - Aug 13, 2024 |
| #14 | -1.31% Dec 1, 2023 - Dec 12, 2023 | -0.76% Jun 2, 2026 - Jun 18, 2026 |
| #15 | -0.91% Jun 26, 2026 - Jul 2, 2026 | -0.66% Dec 13, 2022 - Jan 4, 2023 |
Correlation
Correlation between SRHR and BRLN is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2022 - 2026)
SRHR vs BRLN dividend yield comparison.
| Year | SRHR | BRLN |
|---|---|---|
| 2026 | 2.90% | 2.99% |
| 2025 | 7.07% | 6.50% |
| 2024 | 6.90% | 7.87% |
| 2023 | 0.95% | 9.06% |
| 2022 | 0.00% | 1.48% |
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