RSPR vs SRHR
Invesco S&P 500 Equal Weight Real Estate ETF against SRH REIT Covered Call ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
7 shared positions
Fee gap
35 bp
RSPR is cheaper
1-year return gap
0.7 pts
SRHR is ahead
Larger fund
RSPR
$83M
Side by side
| RSPR | SRHR | |
|---|---|---|
| Fund | Invesco S&P 500 Equal Weight Real Estate ETF | SRH REIT Covered Call ETF |
| Issuer | Invesco | SRH |
| Category | Real Estate | Covered Call |
| Expense ratio | 0.40% | 0.75% |
| Assets | $83M | $49M |
| Average daily dollar volume | $611K | $6K |
| Listed | Aug 13, 2015 | Nov 1, 2023 |
| FrenzyCap score | 41 | 35 |
| 1-month return | −3.0% | −4.7% |
| 3-month return | −8.1% | −9.8% |
| Year to date | +0.4% | +1.8% |
| 1-year return | −2.6% | −1.9% |
| 30-day volatility | 12.2% | 10.0% |
| Worst drawdown, 1 year | −13.1% | −13.4% |
| Trailing 12-month yield | 3.03% | 6.83% |
| Holdings | 32 | 37 |
| Top 10 weight | 34.7% | 56.7% |
| Look-through P/E | 33.9 | 48.4 |
| Holdings vs fair value | +17.7% | +25.1% |
| Holdings above 200-day average | 22% | 33% |
| Net flow, latest 3 reported months | −$1.5M thru Jul 2026 | −$26K thru Jul 2026 |
| 30-day implied volatility | 27.3% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
23% of RSPR · 29% of SRHR
Sector mix of the stock holdings
| Sector | RSPR | SRHR | Gap |
|---|---|---|---|
| Real Estate | 96.4% | 99.7% | −3.4% |
| Industrials | 3.6% | 0.0% | +3.6% |
More: full overlap table · RSPR holdings · SRHR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.