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. In contrast, ICF's top sector exposures are Finance and Non-Corporate. RIET is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.32% for ICF. RIET is down -2.29% year-to-date (YTD) with +$12M in YTD flows. ICF performs better with 12.52% YTD performance, and -$150M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RIET ICF | -2.56%+4.02% | -12.19%-4.86% | -2.29%+12.52% | -2.36%+8.27% | +27.64%+47.48% | -12.21%+7.01% |
| Flows | RIET ICF | -$1M-$173M | +$6M-$37M | +$12M-$150M | +$16M-$114M | +$75M-$438M | +$115M-$473M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RIET ICF | +13.53%+12.55% | +13.73%+14.34% | +16.80%+16.43% | +18.96%+19.05% |
| Max drawdown | RIET ICF | -15.35%-10.60% | -16.77%-10.60% | -18.62%-17.30% | -34.29%-34.65% |
| Max drawdown duration | RIET ICF | 90d89d | 102d89d | 574d513d | 1756d1584d |
Trading data
RIET | ICF | |
Last sale 10/27/2026 at 1:30 PM | $8.29 | $65.67 |
| Previous close 10/26/2026 | $8.28 | $66.13 |
| Consolidated volume 10/26/2026 | ||
| 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 | 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 10/27/2026 at 1:30 PM
Live
Closed
RIET | ICF | |
|---|---|---|
| Last price | $8.29 | $65.67 |
| 1D performance | +0.12% | -0.70% |
| AuM | $97.61 M | $1.96 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 | - | 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
Data will be available soon
ICF
USA
99.94%
Other
0.06%
Sectors
RIET
Data will be available soon
ICF
Finance
99.83%
Other
0.17%
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Diversification
RIET
Data will be available soon
ICF
Total weight of top 15 holdings out of 15
75.15%
Top 15 holdings
Data as of January 1, 1970
RIET
Data will be available soon
ICF
Equinix, Inc.
8.20%
Prologis, Inc.
8.15%
Welltower, Inc.
8.14%
American Tower Corp.
7.09%
Simon Property Group, Inc.
5.97%
Equity Residential
4.67%
Realty Income Corp.
4.51%
Digital Realty Trust, Inc.
4.40%
Ventas, Inc.
4.39%
Public Storage
4.29%
Iron Mountain, Inc.
3.51%
Crown Castle, Inc.
3.44%
Extra Space Storage, Inc.
3.11%
VICI Properties, Inc.
2.97%
SBA Communications Corp.
2.32%
Frequently asked questions about RIET and ICF
How have the RIET and ICF ETFs performed in 2026?
As of October 26, 2026, RIET is down -2.29% year-to-date (YTD), while ICF has returned 12.52%. 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 +$12M in flows, compared to -$150M for ICF.
Which ETF is more volatile: RIET or ICF?
Over the past year, RIET had a volatility of 13.73%, while ICF experienced 14.34%.
Which ETF is bigger: RIET or ICF?
As of October 26, 2026, RIET holds $97.61 M in assets under management (AUM), while ICF manages $1.96 B.
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Latest news about RIET & ICF
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September 2, 2026
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August 21, 2026
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August 21, 2026
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Ask the Manager: David Auerbach on Fixing the REIT Yield Problem
July 21, 2025
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Losers Of REIT Q1 2025 Earnings Season
May 27, 2025
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