RIETvsFRELETF Comparison
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Hoya Capital High Dividend Yield ETF (RIET) and Fidelity MSCI Real Estate Index ETF (FREL) belong to the same industry segment: US Real Estate. In contrast, FREL's top sector exposures are Finance and Technology. RIET is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.084% for FREL. RIET is down -2.46% year-to-date (YTD) with +$12M in YTD flows. FREL performs better with 7.53% YTD performance, and +$247M in YTD flows. Run a side-by-side ETF comparison of RIET and FREL 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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RIET vs FREL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RIET FREL | -4.08%+1.51% | -11.33%-5.33% | -2.46%+7.53% | -2.16%+4.12% | +27.03%+45.14% | -12.65%+2.85% |
| Flows | RIET FREL | -$630K-$38M | +$6M-$19M | +$12M+$247M | +$16M+$282M | +$76M+$282M | +$116M-$327M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RIET FREL | +13.61%+13.25% | +13.71%+14.05% | +16.85%+16.58% | +18.96%+18.96% |
| Max drawdown | RIET FREL | -15.35%-11.58% | -16.77%-11.58% | -18.62%-17.46% | -34.29%-34.35% |
| Max drawdown duration | RIET FREL | 87d87d | 99d87d | 574d441d | 1753d1621d |
Trading data
RIET | FREL | |
Last sale 10/26/2026 at 1:30 PM | $8.28 | $28.27 |
| Previous close 10/23/2026 | $8.27 | $28.15 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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RIET | FREL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
RIET | FREL | |
|---|---|---|
| Last price | $8.28 | $28.27 |
| 1D performance | +0.12% | +0.43% |
| AuM | $97.44 M | $1.38 B |
| E/R | 0.5% | 0.084% |
Characteristics
RIET | FREL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Hoya Capital | Fidelity |
| Benchmark | Hoya Capital High Dividend Yield Index | MSCI USA IMI Real Estate 25/25 Index |
| N° of holdings | - | 117 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2021 | February 2, 2015 |
| ESG | No | No |
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Exposure
Countries
RIET
Data will be available soon
FREL
USA
99.78%
Other
0.22%
Sectors
RIET
Data will be available soon
FREL
Finance
98.65%
Other
1.35%
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Diversification
RIET
Data will be available soon
FREL
Total weight of top 15 holdings out of 15
60%
Top 15 holdings
Data as of January 1, 1970
RIET
Data will be available soon
FREL
Welltower, Inc.
9.53%
Prologis, Inc.
7.88%
Equinix, Inc.
5.51%
American Tower Corp.
4.58%
Simon Property Group, Inc.
4.44%
Digital Realty Trust, Inc.
4.02%
Realty Income Corp.
3.64%
Public Storage
3.42%
Equity Residential
3.09%
CBRE Group, Inc.
2.91%
Ventas, Inc.
2.74%
Iron Mountain, Inc.
2.27%
Crown Castle, Inc.
2.15%
Extra Space Storage, Inc.
1.99%
VICI Properties, Inc.
1.82%
Frequently asked questions about RIET and FREL
How have the RIET and FREL ETFs performed in 2026?
As of October 23, 2026, RIET is down -2.46% year-to-date (YTD), while FREL has returned 7.53%. That puts FREL better performer ahead so far this year.
Which ETF is attracting more investor money: RIET or FREL?
Year-to-date, the RIET ETF saw +$12M in flows, compared to +$247M for FREL.
Which ETF is more volatile: RIET or FREL?
Over the past year, RIET had a volatility of 13.71%, while FREL experienced 14.05%.
Which ETF is bigger: RIET or FREL?
As of October 23, 2026, RIET holds $97.44 M in assets under management (AUM), while FREL manages $1.38 B.
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Latest news about RIET & FREL
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July 21, 2025
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