RIETvsKBWYETF Comparison
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Hoya Capital High Dividend Yield ETF (RIET) and Invesco KBW Premium Yield Equity REIT ETF (KBWY) belong to the same industry segment: US Real Estate. 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 KBWY. RIET is up 11.66% year-to-date (YTD) with +$7M in YTD flows. KBWY performs better with 28.38% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of RIET and KBWY 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 KBWY 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 KBWY | +0.89%+1.14% | +4.66%+14.03% | +11.66%+28.38% | +13.78%+31.98% | +21.36%+26.70% | n/a+16.34% |
| Flows | RIET KBWY | +$4M+$6M | +$4M+$10M | +$7M+$14M | +$18M+$33M | +$75M+$85M | -+$20M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RIET KBWY | +13.53%+17.01% | +13.56%+16.67% | +17.33%+20.51% | n/a+21.58% |
| Max drawdown | RIET KBWY | -3.13%-3.27% | -8.85%-9.31% | -18.62%-29.86% | n/a-33.13% |
| Max drawdown duration | RIET KBWY | 12d10d | 87d48d | 574d638d | n/a993d |
Trading data
RIET | KBWY | |
Last sale 7/29/2026 at 1:30 PM | $9.76 | $18.81 |
| Previous close 07/28/2026 | $9.78 | $18.85 |
| 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
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RIET | KBWY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
RIET | KBWY | |
|---|---|---|
| Last price | $9.76 | $18.81 |
| 1D performance | -0.20% | -0.21% |
| AuM | $109.75 M | $320.92 M |
| E/R | 0.5% | 0.35% |
Characteristics
RIET | KBWY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Hoya Capital | Invesco |
| Benchmark | Hoya Capital High Dividend Yield Index | KBW Nasdaq Premium Yield Equity REIT Index |
| N° of holdings | 76 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2021 | December 2, 2010 |
| ESG | No | No |
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Exposure
Countries
RIET
USA
99.08%
Other
0.92%
KBWY
USA
100%
Other
0%
Sectors
RIET
Finance
99.08%
Other
0.92%
KBWY
Finance
100%
Other
0%
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Diversification
RIET
Total weight of top 15 holdings out of 15
23.38%
KBWY
Total weight of top 15 holdings out of 15
59.85%
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%
KBWY
Innovative Industrial Properties, Inc.
6.33%
Community Healthcare Trust, Inc.
5.28%
Millrose Properties, Inc.
5.25%
Park Hotels & Resorts, Inc.
4.47%
Gladstone Commercial Corp.
4.19%
Highwoods Properties, Inc.
3.91%
AH Realty Trust, Inc.
3.82%
CTO Realty Growth, Inc.
3.48%
Easterly Government Properties, Inc.
3.47%
Global Net Lease, Inc.
3.47%
RLJ Lodging Trust
3.39%
Apple Hospitality REIT, Inc.
3.37%
NexPoint Residential Trust, Inc.
3.20%
Healthpeak Properties, Inc.
3.19%
EPR Properties
3.04%
Frequently asked questions about RIET and KBWY
How have the RIET and KBWY ETFs performed in 2026?
As of July 28, 2026, RIET is up 11.66% year-to-date (YTD), while KBWY has returned 28.38%. That puts KBWY better performer ahead so far this year.
Which ETF is attracting more investor money: RIET or KBWY?
Year-to-date, the RIET ETF saw +$7M in flows, compared to +$14M for KBWY.
Which ETF is more volatile: RIET or KBWY?
Over the past year, RIET had a volatility of 13.56%, while KBWY experienced 16.67%.
Which ETF is bigger: RIET or KBWY?
As of July 28, 2026, RIET holds $109.75 M in assets under management (AUM), while KBWY manages $320.92 M.
What sectors do the RIET and KBWY ETFs invest in?
RIET leans toward sectors like Finance. Meanwhile, KBWY focuses on Finance.
What are the top holdings of the RIET ETF and KBWY ETF?
RIET top holdings include Apple Hospitality REIT, Inc., Highwoods Properties, Inc. and Millrose Properties, Inc.. KBWY holds in its top three: Innovative Industrial Properties, Inc., Community Healthcare Trust, Inc. and Millrose Properties, Inc..
Which ETF is more diversified: RIET or KBWY?
RIET holds 99 securities with 23.38% of its assets in the top 15. KBWY has 30 securities and a top 15 weight of 59.85%.
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Latest news about RIET & KBWY
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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REIT Q1 2025 Earnings Scorecard: No Tariff Trouble
May 16, 2025
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REIT Earnings in Focus: Can the Rally Hold?
May 1, 2025
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REIT Earnings in Focus: Can the Rally Hold?
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REIT Renaissance: The Long-Awaited Comeback Begins
March 30, 2025
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2025 REIT Sector Revival: From Recession to Recovery
December 19, 2024
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