New

ETF model portfolios designed for real investor needs. Discover →

Advertisement
Advertisement

REIXvsETF 2ETF Comparison

ETF 1
REIX

NYLI CBRE Real Assets ETF

This fund is part of
Uncategorized Equities
-0.93%
VS
ETF 2
Suggested REIX comparisons

Choose a second ETF to run a side-by-side ETF comparison with REIX, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

REIX performance and flow charts

Performance

-2.5-2.0-1.5-1.0-0.50.0%Jul 27Aug 3Aug 10Aug 17Aug 24

Cumulative Flows

-1,000,000-800,000-600,000-400,000-200,0000Jul 27Aug 3Aug 10Aug 17Aug 24

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 08/27/2026
1M3MYTD1Y3Y5Y
Perf.
REIX
ETF 2
-2.31%
+0.30%
+9.31%
+11.61%
+40.04%
n/a
Flows
REIX
ETF 2
-$930K
+$6K
+$6K
+$6K
+$683K
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
REIX
ETF 2
+10.34%
+9.88%
+11.75%
n/a
Max drawdown
REIX
ETF 2
-3.40%
-7.85%
-11.86%
n/a
Max drawdown duration
REIX
ETF 2
32d
142d
254d
n/a
Trading data

Create an account to view trading data

Join for free
REIX
ETF 2
Last sale
Previous close
08/27/2026
Consolidated volume
08/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
REIX
ETF 2
Last price
1D performance
AuM$6.81 M
E/R1.92%
Characteristics
REIX
ETF 2
Management strategyActive
ProviderNew York Life Investments
Benchmark-
N° of holdings105
Asset class-
Trailing 12m distribution yield
Join
Join
Inception dateMay 10, 2023
ESGNo
Advertisement
Exposure

Countries

REIX
USA
60.42%
Other
39.58%
ETF 2

Sectors

REIX
Finance
52.78%
Utilities
27.19%
Industrials
11.73%
Other
8.31%
ETF 2
Advertisement

Diversification

REIX

Total weight of top 15 holdings out of 15

34.03%
ETF 2

Top 15 holdings

Data as of July 31, 2026
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%
ETF 2
Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder