RWR vs SRHR
State Street SPDR Dow Jones REIT ETF against SRH REIT Covered Call ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
22 shared positions
Fee gap
50 bp
RWR is cheaper
1-year return gap
8.0 pts
RWR is ahead
Larger fund
RWR
$1.8B
Side by side
| RWR | SRHR | |
|---|---|---|
| Fund | State Street SPDR Dow Jones REIT ETF | SRH REIT Covered Call ETF |
| Issuer | State Street SPDR | SRH |
| Category | Real Estate | Covered Call |
| Expense ratio | 0.25% | 0.75% |
| Assets | $1.8B | $49M |
| Average daily dollar volume | $19M | $6K |
| Listed | Apr 23, 2001 | Nov 1, 2023 |
| FrenzyCap score | 72 | 35 |
| 1-month return | −4.6% | −4.7% |
| 3-month return | −8.7% | −9.8% |
| Year to date | +6.5% | +1.8% |
| 1-year return | +6.1% | −1.9% |
| 30-day volatility | 9.4% | 10.0% |
| Worst drawdown, 1 year | −13.5% | −13.4% |
| Trailing 12-month yield | 3.60% | 6.83% |
| Holdings | 99 | 37 |
| Top 10 weight | 53.9% | 56.7% |
| Look-through P/E | 40.1 | 48.4 |
| Holdings vs fair value | +11.7% | +25.1% |
| Holdings above 200-day average | 27% | 33% |
| Net flow, latest 3 reported months | −$55M thru Jun 2026 | −$26K thru Jul 2026 |
| 30-day implied volatility | 18.4% | — |
| 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
24% of RWR · 85% of SRHR| Holding | RWR | SRHR |
|---|---|---|
| O | 4.26% | 6.69% |
| EXR | 2.89% | 3.34% |
| HST | 1.59% | 4.78% |
| WPC | 1.48% | 5.75% |
| INVH | 1.46% | 3.59% |
| SUI | 1.40% | 3.65% |
| MAA | 1.39% | 1.95% |
| OHI | 1.38% | 6.19% |
| DOC | 1.31% | 5.78% |
| EGP | 1.08% | 2.84% |
| BRX | 0.85% | 3.72% |
| REXR | 0.85% | 2.78% |
| FR | 0.81% | 4.48% |
| ARE | 0.73% | 3.31% |
| CUZ | 0.47% | 4.21% |
| COLD | 0.41% | 1.04% |
| APLE | 0.37% | 2.28% |
| HIW | 0.33% | 3.46% |
| CURB | 0.30% | 3.38% |
| SMA | 0.19% | 4.01% |
| GNL | 0.16% | 4.74% |
| NXRT | 0.04% | 3.46% |
Sector mix of the stock holdings
| Sector | RWR | SRHR | Gap |
|---|---|---|---|
| Real Estate | 98.4% | 99.7% | −1.4% |
| Consumer Discretionary | 0.7% | 0.0% | +0.7% |
More: full overlap table · RWR 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.