REIXvsGARAETF Comparison
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NYLI CBRE Real Assets ETF (REIX) and Guinness Atkinson Real Assets Income ETF (GARA) belong to the same industry segment: Uncategorized Equities. Both ETFs have the same top 3 sector exposures: Finance, Utilities and Industrials. REIX is more expensive with a Total Expense Ratio (TER) of 1.92%, versus 0.5% for GARA. REIX is up 9.31% year-to-date (YTD) with +$6K in YTD flows. GARA performs better with 9.91% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of REIX and GARA 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 GARA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REIX GARA | -2.31%-2.20% | +0.30%-0.70% | +9.31%+9.91% | +11.61%n/a | +40.04%n/a | n/an/a |
| Flows | REIX GARA | -$930K- | +$6K- | +$6K- | +$6K- | +$683K- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REIX GARA | +10.34%+9.87% | +9.88%n/a | +11.75%n/a | n/an/a |
| Max drawdown | REIX GARA | -3.40%-2.78% | -7.85%n/a | -11.86%n/a | n/an/a |
| Max drawdown duration | REIX GARA | 32d33d | 142dn/a | 254dn/a | n/an/a |
Trading data
REIX | GARA | |
Last sale 8/28/2026 at 1:30 PM | $27.58 | |
| Previous close 08/27/2026 | $27.58 | |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
REIX | GARA | |
|---|---|---|
| Last price | – | $27.58 |
| 1D performance | – | +0.00% |
| AuM | $6.81 M | $0.41 M |
| E/R | 1.92% | 0.5% |
Characteristics
REIX | GARA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | New York Life Investments | Guinness Atkinson |
| Benchmark | - | - |
| N° of holdings | 105 | 35 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 10, 2023 | December 19, 2025 |
| ESG | No | No |
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Exposure
Countries
REIX
USA
60.42%
Other
39.58%
GARA
USA
40.47%
United Kingdom
14.58%
Italy
10.78%
Spain
8.44%
Other
25.73%
Sectors
REIX
Finance
52.78%
Utilities
27.19%
Industrials
11.73%
Other
8.31%
GARA
Finance
40.78%
Utilities
38.41%
Industrials
11.92%
Other
8.89%
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Diversification
REIX
Total weight of top 15 holdings out of 15
34.03%
GARA
Total weight of top 15 holdings out of 15
46.76%
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%
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%
Frequently asked questions about REIX and GARA
How have the REIX and GARA ETFs performed in 2026?
As of August 27, 2026, REIX is up 9.31% year-to-date (YTD), while GARA has returned 9.91%. That puts GARA better performer ahead so far this year.
Which ETF is attracting more investor money: REIX or GARA?
Year-to-date, the REIX ETF saw +$6K in flows, compared to - for GARA.
Which ETF is bigger: REIX or GARA?
As of August 27, 2026, REIX holds $6.81 M in assets under management (AUM), while GARA manages $0.41 M.
What sectors do the REIX and GARA ETFs invest in?
REIX leans toward sectors like Finance, Utilities and Industrials. Meanwhile, GARA focuses on Finance, Utilities and Industrials.
What are the top holdings of the REIX ETF and GARA ETF?
REIX top holdings include Welltower, Inc., Equinix, Inc. and Xcel Energy, Inc.. GARA holds in its top three: Infratil Ltd., Ventas, Inc. and Welltower, Inc..
Which ETF is more diversified: REIX or GARA?
REIX holds 105 securities with 34.03% of its assets in the top 15. GARA has 35 securities and a top 15 weight of 46.76%.
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