RIETvsKBEETF Comparison
VS
Hoya Capital High Dividend Yield ETF (RIET) belongs to the US Real Estate segment. State Street SPDR S&P Bank ETF (KBE) is part of the US Financials segment. Both ETFs have the same top 3 sector exposures: and Finance. RIET is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.35% for KBE. RIET is up 11.66% year-to-date (YTD) with +$7M in YTD flows. KBE performs better with 17.13% YTD performance, and +$141M in YTD flows. Run a side-by-side ETF comparison of RIET and KBE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RIET vs KBE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RIET KBE | +0.89%+3.12% | +4.66%+9.45% | +11.66%+17.13% | +13.78%+24.76% | +21.36%+81.80% | n/a+62.28% |
| Flows | RIET KBE | +$4M+$87M | +$4M+$12M | +$7M+$141M | +$18M-$193M | +$75M-$437M | --$1.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RIET KBE | +13.53%+18.77% | +13.56%+21.26% | +17.33%+25.26% | n/a+27.22% |
| Max drawdown | RIET KBE | -3.13%-4.71% | -8.85%-14.61% | -18.62%-25.95% | n/a-45.30% |
| Max drawdown duration | RIET KBE | 12d33d | 87d134d | 574d282d | n/a1002d |
Trading data
RIET | KBE | |
Last sale 7/29/2026 at 7:04 PM | $9.76 | $70.06 |
| Previous close 07/28/2026 | $9.78 | $70.30 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
RIET | KBE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/29/2026 at 7:04 PM
Live
Closed
RIET | KBE | |
|---|---|---|
| Last price | $9.76 | $70.06 |
| 1D performance | -0.20% | -0.34% |
| AuM | $109.75 M | $1.65 B |
| E/R | 0.5% | 0.35% |
Characteristics
RIET | KBE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Hoya Capital | State Street Investment Management |
| Benchmark | Hoya Capital High Dividend Yield Index | S&P Banks Select Industry Index |
| N° of holdings | 76 | 103 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2021 | November 8, 2005 |
| ESG | No | No |
Advertisement
Exposure
Countries
RIET
USA
99.08%
Other
0.92%
KBE
USA
97.77%
Other
2.23%
Sectors
RIET
Finance
99.08%
Other
0.92%
KBE
Finance
101.64%
Other
-1.64%
Advertisement
Diversification
RIET
Total weight of top 15 holdings out of 15
23.38%
KBE
Total weight of top 15 holdings out of 15
15.8%
Top 15 holdings
Data as of June 30, 2026
RIET
Apple Hospitality REIT, Inc.
1.71%
Highwoods Properties, Inc.
1.69%
Millrose Properties, Inc.
1.62%
Kilroy Realty Corp.
1.62%
Healthpeak Properties, Inc.
1.58%
Americold Realty Trust, Inc.
1.56%
Lineage, Inc.
1.56%
AGNC Investment Corp.
1.55%
Annaly Capital Management, Inc.
1.55%
NNN REIT, Inc.
1.53%
Broadstone Net Lease, Inc.
1.51%
Park Hotels & Resorts, Inc.
1.49%
EPR Properties
1.48%
Rithm Capital Corp.
1.47%
RLJ Lodging Trust
1.46%
KBE
Rocket Cos., Inc.
1.19%
Nicolet Bankshares, Inc.
1.09%
The Bancorp, Inc. (Delaware)
1.08%
NMI Holdings, Inc.
1.05%
Axos Financial, Inc.
1.05%
MGIC Investment Corp.
1.04%
Essent Group Ltd.
1.04%
Atlantic Union Bankshares Corp.
1.04%
WesBanco, Inc.
1.04%
PennyMac Financial Services, Inc.
1.03%
Eastern Bankshares, Inc.
1.03%
Radian Group Inc.
1.03%
Pinnacle Financial Partners, Inc.
1.03%
UMB Financial Corp.
1.03%
CVB Financial Corp.
1.03%
Frequently asked questions about RIET and KBE
How have the RIET and KBE ETFs performed in 2026?
As of July 28, 2026, RIET is up 11.66% year-to-date (YTD), while KBE has returned 17.13%. That puts KBE better performer ahead so far this year.
Which ETF is attracting more investor money: RIET or KBE?
Year-to-date, the RIET ETF saw +$7M in flows, compared to +$141M for KBE.
Which ETF is more volatile: RIET or KBE?
Over the past year, RIET had a volatility of 13.56%, while KBE experienced 21.26%.
Which ETF is bigger: RIET or KBE?
As of July 28, 2026, RIET holds $109.75 M in assets under management (AUM), while KBE manages $1.65 B.
What sectors do the RIET and KBE ETFs invest in?
RIET leans toward sectors like Finance. Meanwhile, KBE focuses on Finance.
What are the top holdings of the RIET ETF and KBE ETF?
RIET top holdings include Apple Hospitality REIT, Inc., Highwoods Properties, Inc. and Millrose Properties, Inc.. KBE holds in its top three: Rocket Cos., Inc., Nicolet Bankshares, Inc. and The Bancorp, Inc. (Delaware).
Which ETF is more diversified: RIET or KBE?
RIET holds 99 securities with 23.38% of its assets in the top 15. KBE has 103 securities and a top 15 weight of 15.8%.
Advertisement
Latest news about RIET & KBE
Ask the Manager: David Auerbach on Fixing the REIT Yield Problem
July 21, 2025
RIET
Losers Of REIT Q1 2025 Earnings Season
May 27, 2025
RIET
REIT Q1 2025 Earnings Scorecard: No Tariff Trouble
May 16, 2025
RIET
Advertisement
REIT Earnings in Focus: Can the Rally Hold?
May 1, 2025
RIET
REIT Earnings in Focus: Can the Rally Hold?
May 1, 2025
RIET
REIT Renaissance: The Long-Awaited Comeback Begins
March 30, 2025
RIET
2025 REIT Sector Revival: From Recession to Recovery
December 19, 2024
RIET
Advertisement
