SRHR vs RAUS
Comparison between SRH REIT COVERED CALL ETF (SRHR, ETF) and RACWI US ETF (RAUS, ETF).
SRHR vs RAUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SRHR
$52M
RAUS
$52M
Expense Ratio
SRHR
0.75%
RAUS
N/A
Max Drawdown
SRHR
21.60%
Winner
RAUS
8.63%
Sharpe Ratio
SRHR
0.73
Winner
RAUS
1.30
5Y Beta
Winner
SRHR
0.57
RAUS
0.99
P/E Ratio
SRHR
41.43
Winner
RAUS
27.84
Forward P/E
SRHR
29.15
Winner
RAUS
20.87
PEG Ratio
Winner
SRHR
0.11
RAUS
0.41
5Y EPS CAGR
SRHR
4.39%
Winner
RAUS
28.18%
Debt to Equity
SRHR
62.22%
Winner
RAUS
45.83%
SRHR vs RAUS - Holdings Comparison
SRHR and RAUS have 9 common holdings. Overlap is -3.01%
SRHR's top 25 holdings weight is 100.92%. RAUS's top 25 holdings weight is 54.18%.
| Rank | SRHR | RAUS |
|---|---|---|
| #1 | LAMAR ADVERTISING CO CLASS A (LAMR) - 10.87% | NVIDIA CORP (NVDA) - 7.93% |
| #2 | VENTAS INC (VTR) - 7.49% | APPLE INC (AAPL) - 6.84% |
| #3 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 5.73% | ALPHABET INC CLASS A (GOOGL) - 6.19% |
| #4 | GLOBAL NET LEASE INC (GNL) - 5.32% | MICROSOFT CORP (MSFT) - 4.88% |
| #5 | CROWN CASTLE INC (CCI) - 5.20% | AMAZON.COM INC (AMZN) - 3.84% |
| #6 | HOST HOTELS & RESORTS INC (HST) - 4.83% | OTHER ASSETS AND LIABILITIES (n/a) - 3.41% |
| #7 | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 4.37% | BROADCOM INC (AVGO) - 2.96% |
| #8 | HEALTHPEAK PROPERTIES INC (DOC) - 4.28% | TESLA INC (TSLA) - 2.15% |
| #9 | HIGHWOODS PROPERTIES INC (HIW) - 4.22% | META PLATFORMS INC CLASS A (META) - 2.07% |
| #10 | NEXPOINT RESIDENTIAL TRUST INC (NXRT) - 4.03% | MICRON TECHNOLOGY INC (MU) - 1.68% |
| #11 | COUSINS PROPERTIES INC (CUZ) - 3.86% | ELI LILLY AND CO (LLY) - 1.59% |
| #12 | SMARTSTOP SELF STORAGE REIT INC ORDINARY SHARES (SMA) - 3.85% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.47% |
| #13 | SUN COMMUNITIES INC (SUI) - 3.79% | JPMORGAN CHASE & CO (JPM) - 1.35% |
| #14 | BRIXMOR PROPERTY GROUP INC (BRX) - 3.79% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | INVITATION HOMES INC (INVH) - 3.72% | EXXON MOBIL CORP (XOM) - 1.02% |
| #16 | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 3.51% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | EXTRA SPACE STORAGE INC (EXR) - 3.43% | VISA INC CLASS A (V) - 0.88% |
| #18 | CURBLINE PROPERTIES CORP (CURB) - 3.40% | WALMART INC (WMT) - 0.83% |
| #19 | EASTGROUP PROPERTIES INC (EGP) - 2.85% | INTEL CORP (INTC) - 0.74% |
| #20 | LINEAGE INC REIT (LINE) - 2.84% | CISCO SYSTEMS INC (CSCO) - 0.71% |
| #21 | REXFORD INDUSTRIAL REALTY INC (REXR) - 2.66% | NEXTERA ENERGY INC (NEE) - 0.29% |
| #22 | MILLROSE PROPERTIES INC CLASS A (MRP) - 2.42% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.29% |
| #23 | APPLE HOSPITALITY REIT INC (APLE) - 2.23% | THE WALT DISNEY CO (DIS) - 0.29% |
| #24 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 2.07% | TJX COMPANIES INC (TJX) - 0.29% |
| #25 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.16% | BOEING CO (BA) - 0.28% |
| Total Holdings | 34 | 476 |
SRHR vs RAUS - Historical Returns
Returns include dividend reinvestment.
1M
SRHR
+1.65%
Winner
RAUS
+1.77%
3M
SRHR
+8.12%
Winner
RAUS
+14.03%
6M
Winner
SRHR
+12.97%
RAUS
+12.38%
1Y
SRHR
+12.75%
RAUS
N/A
Max(CAGR)
SRHR
+11.72%
Winner
RAUS
+21.89%
SRHR vs RAUS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SRHR | RAUS |
|---|---|---|
| 2026 | +12.22% | +10.82% |
| 2025 | -0.02% | +4.73% |
| 2024 | +3.31% | N/A |
| 2023 | +15.83% | N/A |
SRHR vs RAUS Drawdown Comparison
The maximum drawdown for SRHR was -18.68%, occurring on Apr 8, 2025. Recovery took 404 trading sessions.
The maximum drawdown for RAUS was -8.63%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.
The current SRHR drawdown is -2.46%. The current RAUS drawdown is -1.07%.
| Rank | SRHR | RAUS |
|---|---|---|
| #1 | -18.68% Sep 24, 2024 - May 6, 2026 | -8.63% Feb 9, 2026 - Apr 14, 2026 |
| #2 | -8.79% Mar 8, 2024 - Jul 12, 2024 | -4.64% Oct 28, 2025 - Dec 5, 2025 |
| #3 | -4.97% Dec 28, 2023 - Mar 6, 2024 | -4.17% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -4.12% Jul 30, 2024 - Aug 14, 2024 | -2.89% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -3.21% Nov 3, 2023 - Nov 14, 2023 | -2.58% Jan 12, 2026 - Jan 27, 2026 |
| #6 | -3.01% Jun 12, 2026 - Jun 17, 2026 | -2.45% Dec 11, 2025 - Dec 23, 2025 |
| #7 | -2.94% May 8, 2026 - May 22, 2026 | -2.34% Feb 2, 2026 - Feb 9, 2026 |
| #8 | -2.42% May 27, 2026 - Jun 9, 2026 | -1.96% May 14, 2026 - May 26, 2026 |
| #9 | -2.04% Jul 23, 2024 - Jul 29, 2024 | -1.35% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -1.62% Aug 30, 2024 - Sep 13, 2024 | -1.09% Dec 24, 2025 - Jan 6, 2026 |
| #11 | -1.52% Dec 14, 2023 - Dec 27, 2023 | -0.90% Apr 17, 2026 - Apr 22, 2026 |
| #12 | -1.36% Jul 17, 2024 - Jul 23, 2024 | -0.58% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -1.31% Dec 1, 2023 - Dec 12, 2023 | -0.52% Jan 28, 2026 - Feb 2, 2026 |
| #14 | -0.82% Nov 20, 2023 - Nov 24, 2023 | -0.48% May 1, 2026 - May 5, 2026 |
| #15 | -0.68% Nov 15, 2023 - Nov 20, 2023 | -0.46% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between SRHR and RAUS is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2023 - 2026)
SRHR vs RAUS dividend yield comparison.
| Year | SRHR | RAUS |
|---|---|---|
| 2026 | 2.55% | 0.00% |
| 2025 | 7.07% | 0.25% |
| 2024 | 6.90% | 0.00% |
| 2023 | 0.95% | 0.00% |
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