RIETvsREMETF Comparison
VS
Hoya Capital High Dividend Yield ETF (RIET) belongs to the US Real Estate segment. iShares Mortgage Real Estate ETF (REM) 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 0.48% for REM. RIET is up 11.66% year-to-date (YTD) with +$7M in YTD flows. REM performs worse with 2.6% YTD performance, and -$76M in YTD flows. Run a side-by-side ETF comparison of RIET and REM 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 REM 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 REM | +0.89%+0.24% | +4.66%-2.12% | +11.66%+2.60% | +13.78%+8.70% | +21.36%+16.78% | n/a-4.82% |
| Flows | RIET REM | +$4M-$974K | +$4M-$5M | +$7M-$76M | +$18M-$28M | +$75M-$56M | --$452M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RIET REM | +13.53%+16.52% | +13.56%+17.14% | +17.33%+20.38% | n/a+23.42% |
| Max drawdown | RIET REM | -3.13%-7.31% | -8.85%-14.09% | -18.62%-21.40% | n/a-43.18% |
| Max drawdown duration | RIET REM | 12d73d | 87d190d | 574d136d | n/a1724d |
Trading data
RIET | REM | |
Last sale 7/29/2026 at 1:30 PM | $9.76 | $21.86 |
| Previous close 07/28/2026 | $9.78 | $22.08 |
| 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 | REM | |
|---|---|---|
| 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 1:30 PM
Live
Closed
RIET | REM | |
|---|---|---|
| Last price | $9.76 | $21.86 |
| 1D performance | -0.20% | -1.00% |
| AuM | $109.75 M | $549.45 M |
| E/R | 0.5% | 0.48% |
Characteristics
RIET | REM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Hoya Capital | iShares |
| Benchmark | Hoya Capital High Dividend Yield Index | FTSE NAREIT All Mortgage Capped Index |
| N° of holdings | 76 | 32 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2021 | May 1, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
RIET
USA
99.08%
Other
0.92%
REM
USA
98.3%
Other
1.7%
Sectors
RIET
Finance
99.08%
Other
0.92%
REM
Finance
98.04%
Other
1.96%
Advertisement
Diversification
RIET
Total weight of top 15 holdings out of 15
23.38%
REM
Total weight of top 15 holdings out of 15
83.53%
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%
REM
Annaly Capital Management, Inc.
22.76%
AGNC Investment Corp.
15.32%
Starwood Property Trust, Inc.
7.02%
Rithm Capital Corp.
4.44%
ARMOUR Residential REIT, Inc.
4.41%
Dynex Capital, Inc.
4.40%
Blackstone Mortgage Trust, Inc.
3.99%
Ellington Financial, Inc.
3.52%
Apollo Commercial Real Estate Finance, Inc.
3.00%
Orchid Island Capital, Inc.
2.98%
Two Harbors Investment Corp.
2.74%
Ladder Capital Corp.
2.37%
Chimera Investment Corp.
2.33%
Arbor Realty Trust, Inc.
2.17%
PennyMac Mortgage Investment Trust
2.07%
Frequently asked questions about RIET and REM
How have the RIET and REM ETFs performed in 2026?
As of July 28, 2026, RIET is up 11.66% year-to-date (YTD), while REM has returned 2.6%. That puts RIET better performer ahead so far this year.
Which ETF is attracting more investor money: RIET or REM?
Year-to-date, the RIET ETF saw +$7M in flows, compared to -$76M for REM.
Which ETF is more volatile: RIET or REM?
Over the past year, RIET had a volatility of 13.56%, while REM experienced 17.14%.
Which ETF is bigger: RIET or REM?
As of July 28, 2026, RIET holds $109.75 M in assets under management (AUM), while REM manages $549.45 M.
What sectors do the RIET and REM ETFs invest in?
RIET leans toward sectors like Finance. Meanwhile, REM focuses on Finance.
What are the top holdings of the RIET ETF and REM ETF?
RIET top holdings include Apple Hospitality REIT, Inc., Highwoods Properties, Inc. and Millrose Properties, Inc.. REM holds in its top three: Annaly Capital Management, Inc., AGNC Investment Corp. and Starwood Property Trust, Inc..
Which ETF is more diversified: RIET or REM?
RIET holds 99 securities with 23.38% of its assets in the top 15. REM has 32 securities and a top 15 weight of 83.53%.
Advertisement
Latest news about RIET & REM
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
