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GARAvsREIXETF Comparison

ETF 1
GARA

Guinness Atkinson Real Assets Income ETF

This fund is part of
Uncategorized Equities
-0.21%
VS
ETF 2
REIX

NYLI CBRE Real Assets ETF

This fund is part of
Uncategorized Equities
-0.21%

Guinness Atkinson Real Assets Income ETF (GARA) and NYLI CBRE Real Assets ETF (REIX) belong to the same industry segment: Uncategorized Equities. Both ETFs have the same top 3 sector exposures: Finance, Utilities and Industrials. GARA is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1.92% for REIX. GARA is up 9.95% year-to-date (YTD) with - in YTD flows. REIX performs worse with 9.31% YTD performance, and +$6K in YTD flows. Run a side-by-side ETF comparison of GARA and REIX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GARA vs REIX performance and flow charts

Performance

-2.5-2.0-1.5-1.0-0.50.0%Jul 28Aug 4Aug 11Aug 18Aug 25

Cumulative Flows

Jul 28Aug 4Aug 11Aug 18Aug 25

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/31/2026
1M3MYTD1Y3Y5Y
Perf.
GARA
REIX
-0.96%-2.12%
+1.16%+1.16%
+9.95%+9.31%
n/a+11.60%
n/a+40.04%
n/an/a
Flows
GARA
REIX
--
-+$6K
-+$6K
-+$6K
-+$683K
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
GARA
REIX
+9.50%+10.21%
n/a+9.88%
n/a+11.74%
n/an/a
Max drawdown
GARA
REIX
-2.78%-3.40%
n/a-7.85%
n/a-11.86%
n/an/a
Max drawdown duration
GARA
REIX
36d33d
n/a142d
n/a254d
n/an/a
Trading data

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GARA
REIX
Last sale
9/1/2026 at 1:30 PM
$27.11
Previous close
08/31/2026
$27.44
Consolidated volume
08/31/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
GARA
REIX
Last price
$27.11
1D performance
-1.21%
AuM$0.41 M$6.81 M
E/R0.5%1.92%
Characteristics
GARA
REIX
Management strategyActiveActive
ProviderGuinness AtkinsonNew York Life Investments
Benchmark--
N° of holdings35105
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 19, 2025May 10, 2023
ESGNoNo
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Exposure

Countries

GARA
USA
40.47%
United Kingdom
14.58%
Italy
10.78%
Spain
8.44%
Other
25.73%
REIX
USA
60.42%
Other
39.58%

Sectors

GARA
Finance
40.78%
Utilities
38.41%
Industrials
11.92%
Other
8.89%
REIX
Finance
52.78%
Utilities
27.19%
Industrials
11.73%
Other
8.31%
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Diversification

GARA

Total weight of top 15 holdings out of 15

46.76%
REIX

Total weight of top 15 holdings out of 15

34.03%

Top 15 holdings

Data as of July 31, 2026
GARA
Infratil Ltd.
3.56%
Ventas, Inc.
3.43%
Welltower, Inc.
3.39%
Greencoat UK Wind PLC
3.24%
Union Pacific Corp.
3.24%
Brookfield Infrastructure Partners LP
3.23%
Equinix, Inc.
3.19%
Prologis, Inc.
3.07%
Elia Group SA/NV
3.05%
3i Infrastructure Plc
2.99%
Iberdrola SA
2.93%
Severn Trent Plc
2.88%
Digital Realty Trust, Inc.
2.86%
Aena S.M.E. SA
2.86%
TERNA Rete Elettrica Nazionale SpA
2.83%
REIX
Welltower, Inc.
6.68%
Equinix, Inc.
3.92%
Xcel Energy, Inc.
2.86%
WEC Energy Group, Inc.
2.42%
UDR, Inc.
1.95%
The Williams Cos., Inc.
1.90%
Enel SpA
1.79%
Canadian National Railway Co.
1.71%
E.ON SE
1.66%
American Tower Corp.
1.63%
Atmos Energy Corp.
1.56%
PPL Corp.
1.51%
SSE Plc
1.49%
Grupo Aeroportuario del Pacífico SAB de CV
1.48%
Simon Property Group, Inc.
1.47%
Frequently asked questions about GARA and REIX

How have the GARA and REIX ETFs performed in 2026?

As of August 31, 2026, GARA is up 9.95% year-to-date (YTD), while REIX has returned 9.31%. That puts GARA better performer ahead so far this year.

Which ETF is attracting more investor money: GARA or REIX?

Year-to-date, the GARA ETF saw - in flows, compared to +$6K for REIX.

Which ETF is bigger: GARA or REIX?

As of August 31, 2026, GARA holds $0.41 M in assets under management (AUM), while REIX manages $6.81 M.

What sectors do the GARA and REIX ETFs invest in?

GARA leans toward sectors like Finance, Utilities and Industrials. Meanwhile, REIX focuses on Finance, Utilities and Industrials.

What are the top holdings of the GARA ETF and REIX ETF?

GARA top holdings include Infratil Ltd., Ventas, Inc. and Welltower, Inc.. REIX holds in its top three: Welltower, Inc., Equinix, Inc. and Xcel Energy, Inc..

Which ETF is more diversified: GARA or REIX?

GARA holds 35 securities with 46.76% of its assets in the top 15. REIX has 105 securities and a top 15 weight of 34.03%.

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