RIETvsICFETF Comparison
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Hoya Capital High Dividend Yield ETF (RIET) and iShares Select U.S. REIT ETF (ICF) belong to the same industry segment: US Real Estate. RIET's top 3 sector exposures are Real Estate and Financials. In contrast, ICF's top sector exposures are Real Estate RIET is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.32% for ICF. RIET is up 8.89% year-to-date (YTD) with +$3M in YTD flows. ICF performs better with 16.07% YTD performance, and -$110M in YTD flows. Run a side-by-side ETF comparison of RIET and ICF 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 ICF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RIET ICF | +2.78%+3.12% | +7.18%+7.53% | +8.89%+16.07% | +14.05%+14.95% | +26.20%+34.87% | n/a+18.87% |
| Flows | RIET ICF | -$685K-$20M | +$3M-$93M | +$3M-$110M | +$11M-$86M | +$72M-$590M | --$270M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RIET ICF | +15.18%+16.03% | +13.56%+13.94% | +17.55%+16.80% | n/a+19.02% |
| Max drawdown | RIET ICF | -5.34%-5.71% | -8.85%-8.24% | -18.62%-17.30% | n/a-34.65% |
| Max drawdown duration | RIET ICF | 22d21d | 87d44d | 574d513d | n/a1584d |
Trading data
RIET | ICF | |
Last sale 6/17/2026 at 1:30 PM | $9.43 | $67.13 |
| Previous close 06/16/2026 | $9.62 | $68.66 |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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RIET | ICF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
RIET | ICF | |
|---|---|---|
| Last price | $9.43 | $67.13 |
| 1D performance | -1.96% | -2.23% |
| AuM | $103.74 M | $2.08 B |
| E/R | 0.5% | 0.32% |
Characteristics
RIET | ICF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Hoya Capital | iShares |
| Benchmark | Hoya Capital High Dividend Yield Index | Cohen & Steers Realty Majors Portfolio Index |
| N° of holdings | 84 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2021 | January 29, 2001 |
| ESG | No | No |
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Exposure
Countries
RIET
USA
98.36%
Other
1.64%
ICF
USA
100.17%
Other
-0.17%
Sectors
RIET
Real Estate
48.97%
Financials
33.67%
Other
17.36%
ICF
Real Estate
99.93%
Other
0.07%
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Diversification
RIET
Total weight of top 15 holdings out of 15
23.56%
ICF
Total weight of top 15 holdings out of 15
75.67%
Top 15 holdings
Data as of April 30, 2026
RIET
NATIONAL STORAGE AFFILIATES
2.12%
APPLE HOSPITALITY REIT INC
1.62%
REALTY INCOME REIT
1.58%
GAMING AND LEISURE PROPERTIES
1.57%
BROADSTONE NET LEASE
1.56%
SABRA HEALTH CARE REIT
1.55%
AGNC INVESTMENT CORP
1.54%
WP CAREY INC
1.54%
NATIONAL RETAIL PROPERTIES REIT
1.52%
EPR PROPERTIES
1.52%
BLACKSTONE MORTGAGE TRUST INC
1.52%
US53566V1061
1.50%
OMEGA HEALTHCARE REIT
1.48%
US0357108390
1.48%
STARWOOD PROPERTY REIT
1.46%
ICF
EQUINIX INC COMMON STOCK REIT
9.33%
WELLTOWER INC
8.19%
PROLOGIS REIT
7.66%
AMERICAN TOWER CL A REIT
7.50%
SIMON PROPERTY GROUP REIT
5.83%
DIGITAL REALTY REIT
4.87%
PUBLIC STORAGE REIT
4.64%
REALTY INCOME REIT
4.22%
VENTAS REIT
4.08%
CROWN CASTLE INTERNATIONAL
3.86%
IRON MOUNTAIN
3.83%
VICI PROPERTIES INC
3.24%
EXTRA SPACE STORAGE REIT
3.11%
AVALONBAY COMMUNITIES REIT
2.72%
SBA COMMUNICATIONS
2.59%
Frequently asked questions about RIET and ICF
How have the RIET and ICF ETFs performed in 2026?
As of June 16, 2026, RIET is up 8.89% year-to-date (YTD), while ICF has returned 16.07%. That puts ICF better performer ahead so far this year.
Which ETF is attracting more investor money: RIET or ICF?
Year-to-date, the RIET ETF saw +$3M in flows, compared to -$110M for ICF.
Which ETF is more volatile: RIET or ICF?
Over the past year, RIET had a volatility of 13.56%, while ICF experienced 13.94%.
Which ETF is bigger: RIET or ICF?
As of June 16, 2026, RIET holds $103.74 M in assets under management (AUM), while ICF manages $2.08 B.
What sectors do the RIET and ICF ETFs invest in?
RIET leans toward sectors like Real Estate and Financials. Meanwhile, ICF focuses on Real Estate.
What are the top holdings of the RIET ETF and ICF ETF?
RIET top holdings include NATIONAL STORAGE AFFILIATES, APPLE HOSPITALITY REIT INC and REALTY INCOME REIT. ICF holds in its top three: EQUINIX INC COMMON STOCK REIT, WELLTOWER INC and PROLOGIS REIT.
Which ETF is more diversified: RIET or ICF?
RIET holds 98 securities with 23.56% of its assets in the top 15. ICF has 31 securities and a top 15 weight of 75.67%.
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Latest news about RIET & ICF
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