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REIXvsERETETF Comparison

ETF 1

REIX

NYLI CBRE Real Assets ETF

This fund is part of

Uncategorized Equities

-0.93%

Full REIX fund page

VS

ETF 2

ERET

iShares Environmentally Aware Real Estate ETF

This fund is part of

Smart City

-1.27%

Full ERET fund page

NYLI CBRE Real Assets ETF (REIX) belongs to the Uncategorized Equities segment. iShares Environmentally Aware Real Estate ETF (ERET) is part of the Smart City segment. REIX's top 3 sector exposures are Finance, Utilities and Industrials. In contrast, ERET's top sector exposures are Finance, Technology and Non-Corporate. REIX is more expensive with a Total Expense Ratio (TER) of 1.92%, versus 0.3% for ERET. REIX is up 9.31% year-to-date (YTD) with +$6K in YTD flows. ERET performs better with 9.36% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of REIX and ERET 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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REIX vs ERET performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 08/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	REIX ERET	-2.31%-3.83%	+0.30%+0.87%	+9.31%+9.36%	+11.61%+9.88%	+40.04%+32.90%	n/an/a
Flows	REIX ERET	-$930K-	+$6K-	+$6K+$3M	+$6K+$3M	+$683K+$3M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	REIX ERET	+10.34%+12.44%	+9.88%+12.01%	+11.75%+14.63%	n/an/a
Max drawdown	REIX ERET	-3.40%-3.83%	-7.85%-10.35%	-11.86%-17.58%	n/an/a
Max drawdown duration	REIX ERET	32d31d	142d127d	254d396d	n/an/a

Trading data

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	REIX	ERET
Last sale 8/28/2026 at 1:30 PM		$28.82
Previous close 08/27/2026		$29.03
Consolidated volume 08/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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REIX

is actively managed and doesn’t replicate an index

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	REIX	ERET
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/28/2026 at 1:30 PM

Live

Closed

	REIX	ERET
Last price	–	$28.82
1D performance	–	-0.74%
AuM	$6.81 M	$13.84 M
E/R	1.92%	0.3%

Characteristics

	REIX	ERET
Management strategy	Active	Passive
Provider	New York Life Investments	iShares
Benchmark	-	FTSE EPRA Nareit Developed Green Target Index
N° of holdings	105	334
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 10, 2023	November 15, 2022
ESG	No	Yes

More REIX data on Trackinsight

More ERET data on Trackinsight

Exposure

Countries

REIX

USA

60.42%

Other

39.58%

ERET

USA

63.54%

Japan

10.23%

Other

26.23%

Sectors

REIX

Finance

52.78%

Utilities

27.19%

Industrials

11.73%

Other

8.31%

ERET

Finance

99.34%

Other

0.66%

Diversification

REIX

Total weight of top 15 holdings out of 15

34.03%

ERET

Total weight of top 15 holdings out of 15

42.95%

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%

ERET

Welltower, Inc.

6.89%

Prologis, Inc.

5.81%

Realty Income Corp.

4.91%

Equinix, Inc.

4.32%

Simon Property Group, Inc.

3.64%

Public Storage

2.78%

Digital Realty Trust, Inc.

2.54%

Ventas, Inc.

1.77%

Goodman Group

1.75%

Mitsubishi Estate Co., Ltd.

1.60%

Extra Space Storage, Inc.

1.56%

Mitsui Fudosan Co., Ltd.

1.39%

AvalonBay Communities, Inc.

1.35%

Iron Mountain, Inc.

1.33%

Equity Residential

1.30%

Frequently asked questions about REIX and ERET

How have the REIX and ERET ETFs performed in 2026?

As of August 27, 2026, REIX is up 9.31% year-to-date (YTD), while ERET has returned 9.36%. That puts ERET better performer ahead so far this year.

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

Year-to-date, the REIX ETF saw +$6K in flows, compared to +$3M for ERET.

Which ETF is more volatile: REIX or ERET?

Over the past year, REIX had a volatility of 9.88%, while ERET experienced 12.01%.

Which ETF is bigger: REIX or ERET?

As of August 27, 2026, REIX holds $6.81 M in assets under management (AUM), while ERET manages $13.84 M.

What sectors do the REIX and ERET ETFs invest in?

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

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

REIX top holdings include Welltower, Inc., Equinix, Inc. and Xcel Energy, Inc.. ERET holds in its top three: Welltower, Inc., Prologis, Inc. and Realty Income Corp..

REIXvsERETETF Comparison

NYLI CBRE Real Assets ETF

iShares Environmentally Aware Real Estate ETF

REIX vs ERET performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the REIX and ERET ETFs performed in 2026?

As of August 27, 2026, REIX is up 9.31% year-to-date (YTD), while ERET has returned 9.36%. That puts ERET better performer ahead so far this year.

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

Year-to-date, the REIX ETF saw +$6K in flows, compared to +$3M for ERET.

Which ETF is more volatile: REIX or ERET?

Over the past year, REIX had a volatility of 9.88%, while ERET experienced 12.01%.

Which ETF is bigger: REIX or ERET?

As of August 27, 2026, REIX holds $6.81 M in assets under management (AUM), while ERET manages $13.84 M.

What sectors do the REIX and ERET ETFs invest in?

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

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

REIX top holdings include Welltower, Inc., Equinix, Inc. and Xcel Energy, Inc.. ERET holds in its top three: Welltower, Inc., Prologis, Inc. and Realty Income Corp..

Which ETF is more diversified: REIX or ERET?

REIX holds 105 securities with 34.03% of its assets in the top 15. ERET has 336 securities and a top 15 weight of 42.95%.

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