SRHR vs FLQS
Comparison between SRH REIT COVERED CALL ETF (SRHR, ETF) and FRANKLIN U.S. SMALL CAP MULTIFACTOR INDEX ETF (FLQS, ETF).
SRHR vs FLQS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SRHR
$51M
FLQS
$51M
Expense Ratio
SRHR
0.75%
Winner
FLQS
0.35%
Max Drawdown
Winner
SRHR
21.60%
FLQS
43.65%
Sharpe Ratio
Winner
SRHR
0.79
FLQS
0.73
5Y Beta
Winner
SRHR
0.58
FLQS
0.88
P/E Ratio
SRHR
41.87
Winner
FLQS
22.93
Forward P/E
SRHR
33.15
Winner
FLQS
15.17
5Y Dividends CAGR
SRHR
N/A
FLQS
13.61%
5Y EPS CAGR
SRHR
4.65%
Winner
FLQS
16.92%
Debt to Equity
Winner
SRHR
62.00%
FLQS
64.89%
P/S Ratio
SRHR
5.56
Winner
FLQS
1.29
P/B Ratio
Winner
SRHR
1.90
FLQS
2.31
SRHR vs FLQS - Holdings Comparison
SRHR and FLQS have 1 common holdings. Overlap is -0.34%
SRHR's top 25 holdings weight is 101.05%. FLQS's top 25 holdings weight is 22.77%.
| Rank | SRHR | FLQS |
|---|---|---|
| #1 | LAMAR ADVERTISING CO CLASS A (LAMR) - 10.91% | RAMBUS INC (RMBS) - 1.57% |
| #2 | VENTAS INC (VTR) - 8.16% | VIAVI SOLUTIONS INC (VIAV) - 1.45% |
| #3 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 6.12% | MOOG INC CLASS A (MOG-A) - 1.32% |
| #4 | GLOBAL NET LEASE INC (GNL) - 5.35% | FIRSTCASH HOLDINGS INC (FCFS) - 1.19% |
| #5 | CROWN CASTLE INC (CCI) - 5.18% | ESCO TECHNOLOGIES INC (ESE) - 1.09% |
| #6 | HOST HOTELS & RESORTS INC (HST) - 4.56% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.08% |
| #7 | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 4.51% | CARETRUST REIT INC (CTRE) - 1.07% |
| #8 | HEALTHPEAK PROPERTIES INC (DOC) - 4.38% | JACKSON FINANCIAL INC (JXN) - 1.02% |
| #9 | NEXPOINT RESIDENTIAL TRUST INC (NXRT) - 4.05% | ESSENT GROUP LTD (ESNT) - 0.92% |
| #10 | HIGHWOODS PROPERTIES INC (HIW) - 4.00% | ALKERMES PLC (ALKS) - 0.90% |
| #11 | SMARTSTOP SELF STORAGE REIT INC ORDINARY SHARES (SMA) - 3.84% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.84% |
| #12 | SUN COMMUNITIES INC (SUI) - 3.83% | SANMINA CORP (SANM) - 0.84% |
| #13 | BRIXMOR PROPERTY GROUP INC (BRX) - 3.81% | TXNM ENERGY INC (TXNM) - 0.82% |
| #14 | COUSINS PROPERTIES INC (CUZ) - 3.70% | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.76% |
| #15 | INVITATION HOMES INC (INVH) - 3.67% | PRIMORIS SERVICES CORP (PRIM) - 0.76% |
| #16 | EXTRA SPACE STORAGE INC (EXR) - 3.36% | IES HOLDINGS INC (IESC) - 0.75% |
| #17 | CURBLINE PROPERTIES CORP (CURB) - 3.29% | FEDERAL SIGNAL CORP (FSS) - 0.74% |
| #18 | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 3.23% | SELECTIVE INSURANCE GROUP INC (SIGI) - 0.73% |
| #19 | EASTGROUP PROPERTIES INC (EGP) - 2.92% | LANTHEUS HOLDINGS INC (LNTH) - 0.73% |
| #20 | REXFORD INDUSTRIAL REALTY INC (REXR) - 2.79% | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.71% |
| #21 | LINEAGE INC REIT (LINE) - 2.78% | INTERDIGITAL INC (IDCC) - 0.70% |
| #22 | MILLROSE PROPERTIES INC CLASS A (MRP) - 2.37% | AXCELIS TECHNOLOGIES INC (ACLS) - 0.70% |
| #23 | APPLE HOSPITALITY REIT INC (APLE) - 2.12% | ARCHROCK INC (AROC) - 0.70% |
| #24 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.99% | SENSIENT TECHNOLOGIES CORP (SXT) - 0.69% |
| #25 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.13% | HOME BANCSHARES INC (HOMB) - 0.69% |
| Total Holdings | 34 | 476 |
SRHR vs FLQS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SRHR
+3.86%
FLQS
-0.98%
3M
Winner
SRHR
+5.14%
FLQS
+2.92%
6M
Winner
SRHR
+12.67%
FLQS
+6.69%
1Y
SRHR
+14.21%
Winner
FLQS
+14.69%
5Y(CAGR)
SRHR
N/A
FLQS
+5.34%
10Y(CAGR)
SRHR
N/A
FLQS
+8.17%
Max(CAGR)
Winner
SRHR
+12.02%
FLQS
+8.17%
SRHR vs FLQS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SRHR | FLQS |
|---|---|---|
| 2026 | +12.55% | +6.43% |
| 2025 | -0.02% | +5.32% |
| 2024 | +3.31% | +9.06% |
| 2023 | +15.83% | +21.30% |
| 2022 | N/A | -17.10% |
| 2021 | N/A | +28.58% |
| 2020 | N/A | +10.48% |
| 2019 | N/A | +18.38% |
| 2018 | N/A | -5.07% |
| 2017 | N/A | +7.41% |
SRHR vs FLQS Drawdown Comparison
The maximum drawdown for SRHR was -18.68%, occurring on Apr 8, 2025. Recovery took 404 trading sessions.
The maximum drawdown for FLQS was -42.16%, occurring on Mar 18, 2020. Recovery took 555 trading sessions.
The current SRHR drawdown is -0.47%. The current FLQS drawdown is -1.07%.
| Rank | SRHR | FLQS |
|---|---|---|
| #1 | -18.68% Sep 24, 2024 - May 6, 2026 | -42.16% Sep 4, 2018 - Nov 16, 2020 |
| #2 | -8.79% Mar 8, 2024 - Jul 12, 2024 | -28.05% Nov 16, 2021 - Mar 27, 2024 |
| #3 | -4.97% Dec 28, 2023 - Mar 6, 2024 | -23.12% Nov 25, 2024 - Jan 15, 2026 |
| #4 | -4.12% Jul 30, 2024 - Aug 14, 2024 | -8.90% Jul 31, 2024 - Oct 16, 2024 |
| #5 | -3.21% Nov 3, 2023 - Nov 14, 2023 | -8.47% Feb 26, 2026 - Apr 17, 2026 |
| #6 | -2.94% May 8, 2026 - May 22, 2026 | -7.85% Mar 28, 2024 - Jul 15, 2024 |
| #7 | -2.42% May 27, 2026 - Jun 1, 2026 | -7.73% Jan 31, 2018 - Apr 19, 2018 |
| #8 | -2.04% Jul 23, 2024 - Jul 29, 2024 | -7.59% Mar 15, 2021 - Apr 23, 2021 |
| #9 | -1.62% Aug 30, 2024 - Sep 13, 2024 | -5.82% May 7, 2021 - Jun 8, 2021 |
| #10 | -1.52% Dec 14, 2023 - Dec 27, 2023 | -5.76% Jun 8, 2021 - Aug 6, 2021 |
| #11 | -1.36% Jul 17, 2024 - Jul 23, 2024 | -4.51% Sep 2, 2021 - Oct 25, 2021 |
| #12 | -1.31% Dec 1, 2023 - Dec 12, 2023 | -4.37% Apr 28, 2017 - Oct 3, 2017 |
| #13 | -0.82% Nov 20, 2023 - Nov 24, 2023 | -4.26% Nov 11, 2024 - Nov 25, 2024 |
| #14 | -0.68% Nov 15, 2023 - Nov 20, 2023 | -4.22% Feb 24, 2021 - Mar 9, 2021 |
| #15 | -0.51% Aug 19, 2024 - Aug 21, 2024 | -4.08% May 6, 2026 - May 15, 2026 |
Correlation
Correlation between SRHR and FLQS is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2017 - 2026)
SRHR vs FLQS dividend yield comparison.
| Year | SRHR | FLQS |
|---|---|---|
| 2026 | 2.55% | 0.46% |
| 2025 | 7.07% | 1.16% |
| 2024 | 6.90% | 1.29% |
| 2023 | 0.95% | 1.75% |
| 2022 | 0.00% | 1.40% |
| 2021 | 0.00% | 0.95% |
| 2020 | 0.00% | 1.20% |
| 2019 | 0.00% | 1.41% |
| 2018 | 0.00% | 1.27% |
| 2017 | 0.00% | 1.02% |
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