SRHR vs FFIU

Comparison between SRH REIT COVERED CALL ETF (SRHR, ETF) and UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF (FFIU, ETF).

SRHR vs FFIU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRHR(ETF)	FFIU(ETF)
Net Assets	$53M	$53M
Expense Ratio	0.75%	0.54%
Max Drawdown	21.60%	25.26%
Sharpe Ratio	1.09	0.05
5Y Beta	0.55	0.08
P/E Ratio	41.15	N/A
Forward P/E	28.67	N/A
5Y Dividends CAGR	N/A	2.79%
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

FFIU

$53M

Expense Ratio

SRHR

0.75%

Winner

FFIU

0.54%

Max Drawdown

Winner

SRHR

21.60%

FFIU

25.26%

Sharpe Ratio

Winner

SRHR

1.09

FFIU

0.05

5Y Beta

SRHR

0.55

Winner

FFIU

0.08

P/E Ratio

SRHR

41.15

FFIU

N/A

Forward P/E

SRHR

28.67

FFIU

N/A

5Y Dividends CAGR

SRHR

N/A

FFIU

2.79%

5Y EPS CAGR

SRHR

5.11%

FFIU

N/A

Debt to Equity

SRHR

72.56%

FFIU

N/A

P/S Ratio

SRHR

6.07

FFIU

N/A

P/B Ratio

SRHR

1.84

FFIU

N/A

SRHR vs FFIU - Historical Returns

Returns include dividend reinvestment.

Period	SRHR	FFIU
1 month	+5.96%	-1.21%
3 months	+11.27%	-1.47%
6 months	+14.77%	-0.57%
1 year	+18.94%	+3.21%
5 years(CAGR)	N/A	-0.61%
10 years(CAGR)	N/A	+1.49%
Max(CAGR)	+13.97%	+1.49%

Winner

SRHR

+5.96%

FFIU

-1.21%

Winner

SRHR

+11.27%

FFIU

-1.47%

Winner

SRHR

+14.77%

FFIU

-0.57%

Winner

SRHR

+18.94%

FFIU

+3.21%

5Y(CAGR)

SRHR

N/A

FFIU

-0.61%

10Y(CAGR)

SRHR

N/A

FFIU

+1.49%

Max(CAGR)

Winner

SRHR

+13.97%

FFIU

+1.49%

SRHR vs FFIU - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SRHR	FFIU
2026	+19.64%	-0.33%
2025	-0.02%	+7.95%
2024	+3.31%	+0.23%
2023	+15.83%	+5.79%
2022	N/A	-14.65%
2021	N/A	+0.10%
2020	N/A	+7.68%
2019	N/A	+9.50%
2018	N/A	-0.77%
2017	N/A	-0.55%

SRHR vs FFIU Drawdown Comparison

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

The maximum drawdown for FFIU was -20.43%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The current SRHR drawdown is -0.36%. The current FFIU drawdown is -3.95%.

Rank	SRHR	FFIU
#1	-18.68% Sep 24, 2024 - May 6, 2026	-20.43% Sep 14, 2021 - Oct 21, 2022
#2	-8.79% Mar 8, 2024 - Jul 12, 2024	-11.05% Mar 6, 2020 - Jun 19, 2020
#3	-4.97% Dec 28, 2023 - Mar 6, 2024	-5.48% Nov 2, 2017 - Jan 28, 2019
#4	-4.12% Jul 30, 2024 - Aug 14, 2024	-3.68% Dec 31, 2020 - Jun 30, 2021
#5	-3.21% Nov 3, 2023 - Nov 14, 2023	-1.83% Aug 5, 2020 - Nov 20, 2020
#6	-3.01% Jun 12, 2026 - Jun 25, 2026	-1.51% Sep 3, 2019 - Oct 3, 2019
#7	-2.94% May 8, 2026 - May 22, 2026	-1.19% Aug 2, 2021 - Sep 14, 2021
#8	-2.42% May 27, 2026 - Jun 9, 2026	-0.93% Oct 4, 2019 - Nov 27, 2019
#9	-2.04% Jul 23, 2024 - Jul 29, 2024	-0.76% Aug 21, 2017 - Nov 2, 2017
#10	-1.62% Aug 30, 2024 - Sep 13, 2024	-0.56% Jul 19, 2021 - Jul 30, 2021
#11	-1.52% Dec 14, 2023 - Dec 27, 2023	-0.54% Jul 8, 2021 - Jul 15, 2021
#12	-1.37% Jul 7, 2026 - Jul 16, 2026	-0.51% Jul 3, 2019 - Jul 18, 2019
#13	-1.36% Jul 17, 2024 - Jul 23, 2024	-0.46% Feb 25, 2020 - Mar 3, 2020
#14	-1.31% Dec 1, 2023 - Dec 12, 2023	-0.43% Aug 15, 2019 - Aug 26, 2019
#15	-0.91% Jun 26, 2026 - Jul 2, 2026	-0.43% Dec 8, 2020 - Dec 28, 2020