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. RIET's top 3 sector exposures are Real Estate and Financials. In contrast, FREL's top sector exposures are Real Estate and Industrials. RIET is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.08% for FREL. RIET is up 6.28% year-to-date (YTD) with +$3M in YTD flows. FREL performs better with 8.78% YTD performance, and +$252M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RIET FREL | +7.74%+7.88% | +2.06%+6.29% | +6.28%+8.78% | +14.59%+13.99% | +31.16%+31.01% | n/a+17.75% |
| Flows | RIET FREL | +$1M-$15M | +$5M+$2M | +$3M+$252M | +$17M+$303M | +$78M+$168M | -+$98M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RIET FREL | +14.92%+14.82% | +13.75%+13.41% | +17.98%+16.99% | n/a+18.91% |
| Max drawdown | RIET FREL | -8.44%-8.45% | -8.85%-8.45% | -18.62%-17.46% | n/a-34.35% |
| Max drawdown duration | RIET FREL | 49d44d | 87d44d | 574d441d | n/a1572d |
Trading data
RIET | FREL | |
Last sale 4/24/2026 at 1:30 PM | $9.52 | $28.90 |
| Previous close 04/23/2026 | $9.45 | $28.96 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/24/2026 at 1:30 PM
Live
Closed
RIET | FREL | |
|---|---|---|
| Last price | $9.52 | $28.90 |
| 1D performance | +0.74% | -0.22% |
| AuM | $103.37 M | $1.43 B |
| E/R | 0.5% | 0.08% |
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 | 84 | 113 |
| 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
USA
97.7%
Other
2.3%
FREL
USA
99.19%
Other
0.81%
Sectors
RIET
Real Estate
48.69%
Financials
33.29%
Other
18.02%
FREL
Real Estate
95.17%
Other
4.83%
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Diversification
RIET
Total weight of top 15 holdings out of 15
23.14%
FREL
Total weight of top 15 holdings out of 15
57.23%
Top 15 holdings
Data as of March 31, 2026
RIET
NATIONAL STORAGE AFFILIATES
1.97%
REALTY INCOME REIT
1.65%
SABRA HEALTH CARE REIT
1.59%
NATIONAL RETAIL PROPERTIES REIT
1.57%
GAMING AND LEISURE PROPERTIES
1.56%
BROADSTONE NET LEASE
1.53%
WP CAREY INC
1.53%
BLACKSTONE MORTGAGE TRUST INC
1.53%
OMEGA HEALTHCARE REIT
1.50%
APPLE HOSPITALITY REIT INC
1.49%
STARWOOD PROPERTY REIT
1.45%
EPR PROPERTIES
1.45%
AGNC INVESTMENT CORP
1.45%
VICI PROPERTIES INC
1.44%
US0357108390
1.43%
FREL
WELLTOWER INC
8.42%
PROLOGIS REIT
8.14%
AMERICAN TOWER CL A REIT
5.32%
EQUINIX INC COMMON STOCK REIT
4.80%
SIMON PROPERTY GROUP REIT
4.15%
DIGITAL REALTY REIT
4.09%
REALTY INCOME REIT
3.77%
PUBLIC STORAGE REIT
2.97%
CBRE GROUP
2.82%
VENTAS REIT
2.64%
CROWN CASTLE INTERNATIONAL
2.38%
IRON MOUNTAIN
2.09%
VICI PROPERTIES INC
2.02%
EXTRA SPACE STORAGE REIT
1.96%
AVALONBAY COMMUNITIES REIT
1.65%
Frequently asked questions about RIET and FREL
How have the RIET and FREL ETFs performed in 2026?
As of April 24, 2026, RIET is up 6.28% year-to-date (YTD), while FREL has returned 8.78%. 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 +$3M in flows, compared to +$252M for FREL.
Which ETF is more volatile: RIET or FREL?
Over the past year, RIET had a volatility of 13.75%, while FREL experienced 13.41%.
Which ETF is bigger: RIET or FREL?
As of April 24, 2026, RIET holds $103.37 M in assets under management (AUM), while FREL manages $1.43 B.
What sectors do the RIET and FREL ETFs invest in?
RIET leans toward sectors like Real Estate and Financials. Meanwhile, FREL focuses on Real Estate.
What are the top holdings of the RIET ETF and FREL ETF?
RIET top holdings include NATIONAL STORAGE AFFILIATES, REALTY INCOME REIT and SABRA HEALTH CARE REIT. FREL holds in its top three: WELLTOWER INC, PROLOGIS REIT and AMERICAN TOWER CL A REIT.
Which ETF is more diversified: RIET or FREL?
RIET holds 98 securities with 23.14% of its assets in the top 15. FREL has 127 securities and a top 15 weight of 57.23%.
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