BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

REIXvsRWOETF 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

RWO

State Street SPDR Dow Jones Global Real Estate ETF

This fund is part of

Global Blended Cap

-0.43%

Full RWO fund page

NYLI CBRE Real Assets ETF (REIX) belongs to the Uncategorized Equities segment. State Street SPDR Dow Jones Global Real Estate ETF (RWO) is part of the Global Blended Cap segment. REIX's top 3 sector exposures are Finance, Utilities and Industrials. In contrast, RWO's top sector exposures are Finance, Business Services and Industrials. REIX is more expensive with a Total Expense Ratio (TER) of 1.92%, versus 0.5% for RWO. REIX is up 9.31% year-to-date (YTD) with +$6K in YTD flows. RWO performs better with 12.88% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of REIX and RWO below, 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 vs RWO performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 08/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	REIX RWO	-2.31%-3.00%	+0.30%+2.24%	+9.31%+12.88%	+11.61%+14.33%	+40.04%+37.56%	n/a+11.34%
Flows	REIX RWO	-$930K-$10M	+$6K+$5M	+$6K+$20M	+$6K+$23M	+$683K-$178M	--$329M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	REIX RWO	+10.34%+13.17%	+9.88%+11.73%	+11.75%+14.28%	n/a+15.76%
Max drawdown	REIX RWO	-3.40%-4.20%	-7.85%-9.03%	-11.86%-16.98%	n/a-32.53%
Max drawdown duration	REIX RWO	32d32d	142d49d	254d396d	n/a1502d

Trading data

Create an account to view trading data

Join for free

	REIX	RWO
Last sale 8/28/2026 at 1:30 PM		$49.96
Previous close 08/27/2026		$50.26
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

Create an account to view replication metrics

Join for free

REIX

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	REIX	RWO
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	RWO
Last price	–	$49.96
1D performance	–	-0.60%
AuM	$6.81 M	$1.27 B
E/R	1.92%	0.5%

Characteristics

	REIX	RWO
Management strategy	Active	Passive
Provider	New York Life Investments	State Street Investment Management
Benchmark	-	Dow Jones Global Select Real Estate Securities Index
N° of holdings	105	218
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 10, 2023	May 7, 2008
ESG	No	No

More REIX data on Trackinsight

More RWO data on Trackinsight

Exposure

Countries

REIX

USA

60.42%

Other

39.58%

RWO

USA

72.54%

Japan

7.06%

Other

20.4%

Sectors

REIX

Finance

52.78%

Utilities

27.19%

Industrials

11.73%

Other

8.31%

RWO

Finance

98.65%

Other

1.35%

Diversification

REIX

Total weight of top 15 holdings out of 15

34.03%

RWO

Total weight of top 15 holdings out of 15

49.26%

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%

RWO

Welltower, Inc.

9.48%

Prologis, Inc.

7.72%

Equinix, Inc.

5.76%

Simon Property Group, Inc.

4.26%

Digital Realty Trust, Inc.

3.76%

Realty Income Corp.

3.41%

Public Storage

3.12%

Ventas, Inc.

2.60%

Extra Space Storage, Inc.

1.79%

Mitsui Fudosan Co., Ltd.

1.55%

AvalonBay Communities, Inc.

1.47%

Equity Residential

1.30%

Essex Property Trust, Inc.

1.04%

SEGRO PLC

1.01%

Kimco Realty Corp.

0.98%

Frequently asked questions about REIX and RWO

How have the REIX and RWO ETFs performed in 2026?

As of August 27, 2026, REIX is up 9.31% year-to-date (YTD), while RWO has returned 12.88%. That puts RWO better performer ahead so far this year.

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

Year-to-date, the REIX ETF saw +$6K in flows, compared to +$20M for RWO.

Which ETF is more volatile: REIX or RWO?

Over the past year, REIX had a volatility of 9.88%, while RWO experienced 11.73%.

Which ETF is bigger: REIX or RWO?

As of August 27, 2026, REIX holds $6.81 M in assets under management (AUM), while RWO manages $1.27 B.

What sectors do the REIX and RWO ETFs invest in?

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

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

REIX top holdings include Welltower, Inc., Equinix, Inc. and Xcel Energy, Inc.. RWO holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..

REIXvsRWOETF Comparison

NYLI CBRE Real Assets ETF

State Street SPDR Dow Jones Global Real Estate ETF

REIX vs RWO 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 RWO ETFs performed in 2026?

As of August 27, 2026, REIX is up 9.31% year-to-date (YTD), while RWO has returned 12.88%. That puts RWO better performer ahead so far this year.

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

Year-to-date, the REIX ETF saw +$6K in flows, compared to +$20M for RWO.

Which ETF is more volatile: REIX or RWO?

Over the past year, REIX had a volatility of 9.88%, while RWO experienced 11.73%.

Which ETF is bigger: REIX or RWO?

As of August 27, 2026, REIX holds $6.81 M in assets under management (AUM), while RWO manages $1.27 B.

What sectors do the REIX and RWO ETFs invest in?

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

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

REIX top holdings include Welltower, Inc., Equinix, Inc. and Xcel Energy, Inc.. RWO holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..

Which ETF is more diversified: REIX or RWO?

REIX holds 105 securities with 34.03% of its assets in the top 15. RWO has 218 securities and a top 15 weight of 49.26%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up