RIETvsIYRETF Comparison
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Hoya Capital High Dividend Yield ETF (RIET) and iShares U.S. Real Estate ETF (IYR) belong to the same industry segment: US Real Estate. Both ETFs have the same top 3 sector exposures: Real Estate and Financials. RIET is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.38% for IYR. RIET is up 9.4% year-to-date (YTD) with +$3M in YTD flows. IYR performs better with 11.52% YTD performance, and +$62M in YTD flows. Run a side-by-side ETF comparison of RIET and IYR 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 IYR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RIET IYR | +2.79%+1.52% | +7.89%+7.54% | +9.40%+11.52% | +12.62%+11.45% | +28.61%+33.12% | n/a+12.62% |
| Flows | RIET IYR | -$1M+$488M | +$3M+$191M | +$3M+$62M | +$11M+$743M | +$72M+$1.31B | --$1.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RIET IYR | +15.39%+15.82% | +13.66%+13.52% | +17.54%+16.69% | n/a+18.75% |
| Max drawdown | RIET IYR | -5.34%-5.79% | -8.85%-8.50% | -18.62%-17.49% | n/a-33.67% |
| Max drawdown duration | RIET IYR | 22d22d | 87d44d | 574d141d | n/a1621d |
Trading data
RIET | IYR | |
Last sale 6/12/2026 at 1:30 PM | $9.75 | $104.37 |
| Previous close 06/11/2026 | $9.73 | $103.45 |
| Consolidated volume 06/11/2026 | ||
| 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 | IYR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
RIET | IYR | |
|---|---|---|
| Last price | $9.75 | $104.37 |
| 1D performance | +0.21% | +0.89% |
| AuM | $104.57 M | $4.84 B |
| E/R | 0.5% | 0.38% |
Characteristics
RIET | IYR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Hoya Capital | iShares |
| Benchmark | Hoya Capital High Dividend Yield Index | Dow Jones U.S. Real Estate Capped Index |
| N° of holdings | 84 | 57 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2021 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
RIET
USA
98.36%
Other
1.64%
IYR
USA
100.13%
Other
-0.13%
Sectors
RIET
Real Estate
48.97%
Financials
33.67%
Other
17.36%
IYR
Real Estate
94.85%
Other
5.15%
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Diversification
RIET
Total weight of top 15 holdings out of 15
23.56%
IYR
Total weight of top 15 holdings out of 15
63.83%
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%
EPR PROPERTIES
1.52%
BLACKSTONE MORTGAGE TRUST INC
1.52%
NATIONAL RETAIL PROPERTIES REIT
1.52%
US53566V1061
1.50%
US0357108390
1.48%
OMEGA HEALTHCARE REIT
1.48%
STARWOOD PROPERTY REIT
1.46%
IYR
WELLTOWER INC
10.14%
PROLOGIS REIT
9.14%
EQUINIX INC COMMON STOCK REIT
4.80%
DIGITAL REALTY REIT
4.78%
SIMON PROPERTY GROUP REIT
4.63%
AMERICAN TOWER CL A REIT
4.31%
REALTY INCOME REIT
4.28%
PUBLIC STORAGE REIT
3.52%
VENTAS REIT
3.08%
CBRE GROUP
3.06%
CROWN CASTLE INTERNATIONAL
2.85%
IRON MOUNTAIN
2.75%
VICI PROPERTIES INC
2.35%
EXTRA SPACE STORAGE REIT
2.24%
AVALONBAY COMMUNITIES REIT
1.91%
Frequently asked questions about RIET and IYR
How have the RIET and IYR ETFs performed in 2026?
As of June 12, 2026, RIET is up 9.4% year-to-date (YTD), while IYR has returned 11.52%. That puts IYR better performer ahead so far this year.
Which ETF is attracting more investor money: RIET or IYR?
Year-to-date, the RIET ETF saw +$3M in flows, compared to +$62M for IYR.
Which ETF is more volatile: RIET or IYR?
Over the past year, RIET had a volatility of 13.66%, while IYR experienced 13.52%.
Which ETF is bigger: RIET or IYR?
As of June 12, 2026, RIET holds $104.57 M in assets under management (AUM), while IYR manages $4.84 B.
What sectors do the RIET and IYR ETFs invest in?
RIET leans toward sectors like Real Estate and Financials. Meanwhile, IYR focuses on Real Estate.
What are the top holdings of the RIET ETF and IYR ETF?
RIET top holdings include NATIONAL STORAGE AFFILIATES, APPLE HOSPITALITY REIT INC and REALTY INCOME REIT. IYR holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: RIET or IYR?
RIET holds 98 securities with 23.56% of its assets in the top 15. IYR has 62 securities and a top 15 weight of 63.83%.
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