RIETvsRWRETF Comparison
VS
Hoya Capital High Dividend Yield ETF (RIET) and State Street SPDR Dow Jones REIT ETF (RWR) belong to the same industry segment: US Real Estate. RIET's top 3 sector exposures are Real Estate and Financials. In contrast, RWR's top sector exposures are Real Estate RIET is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.25% for RWR. RIET is up 6.28% year-to-date (YTD) with +$3M in YTD flows. RWR performs better with 10.92% YTD performance, and -$105M in YTD flows. Run a side-by-side ETF comparison of RIET and RWR 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 RWR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RIET RWR | +7.74%+8.21% | +2.06%+9.05% | +6.28%+10.92% | +14.59%+18.30% | +31.16%+38.15% | n/a+28.19% |
| Flows | RIET RWR | +$1M-$81M | +$5M-$62M | +$3M-$105M | +$17M-$263M | +$78M+$80M | --$6M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RIET RWR | +14.92%+14.91% | +13.75%+13.66% | +17.98%+17.20% | n/a+19.10% |
| Max drawdown | RIET RWR | -8.44%-8.09% | -8.85%-8.09% | -18.62%-18.77% | n/a-32.62% |
| Max drawdown duration | RIET RWR | 49d44d | 87d44d | 574d434d | n/a1499d |
Trading data
RIET | RWR | |
Last sale 4/24/2026 at 1:30 PM | $9.52 | $108.27 |
| Previous close 04/23/2026 | $9.45 | $108.48 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
RIET | RWR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
RIET | RWR | |
|---|---|---|
| Last price | $9.52 | $108.27 |
| 1D performance | +0.74% | -0.19% |
| AuM | $103.37 M | $1.77 B |
| E/R | 0.5% | 0.25% |
Characteristics
RIET | RWR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Hoya Capital | State Street Investment Management |
| Benchmark | Hoya Capital High Dividend Yield Index | Dow Jones U.S. Select REIT Capped Index |
| N° of holdings | 84 | 89 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2021 | April 23, 2001 |
| ESG | No | No |
Advertisement
Exposure
Countries
RIET
USA
97.7%
Other
2.3%
RWR
USA
98.8%
Other
1.2%
Sectors
RIET
Real Estate
48.69%
Financials
33.29%
Other
18.02%
RWR
Real Estate
96.2%
Other
3.8%
Advertisement
Diversification
RIET
Total weight of top 15 holdings out of 15
23.14%
RWR
Total weight of top 15 holdings out of 15
60.51%
Top 15 holdings
Data as of March 31, 2026
RIET
NATIONAL STORAGE AFFILIATES
1.97%
REALTY INCOME REIT
1.65%
SABRA HEALTH CARE REIT
1.59%
NATIONAL RETAIL PROPERTIES REIT
1.57%
GAMING AND LEISURE PROPERTIES
1.56%
BROADSTONE NET LEASE
1.53%
WP CAREY INC
1.53%
BLACKSTONE MORTGAGE TRUST INC
1.53%
OMEGA HEALTHCARE REIT
1.50%
APPLE HOSPITALITY REIT INC
1.49%
STARWOOD PROPERTY REIT
1.45%
EPR PROPERTIES
1.45%
AGNC INVESTMENT CORP
1.45%
VICI PROPERTIES INC
1.44%
US0357108390
1.43%
RWR
PROLOGIS REIT
10.12%
WELLTOWER INC
9.91%
EQUINIX INC COMMON STOCK REIT
4.66%
DIGITAL REALTY REIT
4.62%
SIMON PROPERTY GROUP REIT
4.56%
REALTY INCOME REIT
4.38%
PUBLIC STORAGE REIT
4.18%
VENTAS REIT
4.12%
EXTRA SPACE STORAGE REIT
2.95%
AVALONBAY COMMUNITIES REIT
2.46%
EQUITY RESIDENTIAL REIT
2.16%
ESSEX PROPERTY REIT
1.66%
KIMCO REALTY REIT
1.61%
WP CAREY INC
1.58%
SUN COMMUNITIES REIT
1.55%
Frequently asked questions about RIET and RWR
How have the RIET and RWR ETFs performed in 2026?
As of April 24, 2026, RIET is up 6.28% year-to-date (YTD), while RWR has returned 10.92%. That puts RWR better performer ahead so far this year.
Which ETF is attracting more investor money: RIET or RWR?
Year-to-date, the RIET ETF saw +$3M in flows, compared to -$105M for RWR.
Which ETF is more volatile: RIET or RWR?
Over the past year, RIET had a volatility of 13.75%, while RWR experienced 13.66%.
Which ETF is bigger: RIET or RWR?
As of April 24, 2026, RIET holds $103.37 M in assets under management (AUM), while RWR manages $1.77 B.
What sectors do the RIET and RWR ETFs invest in?
RIET leans toward sectors like Real Estate and Financials. Meanwhile, RWR focuses on Real Estate.
What are the top holdings of the RIET ETF and RWR ETF?
RIET top holdings include NATIONAL STORAGE AFFILIATES, REALTY INCOME REIT and SABRA HEALTH CARE REIT. RWR holds in its top three: PROLOGIS REIT, WELLTOWER INC and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: RIET or RWR?
RIET holds 98 securities with 23.14% of its assets in the top 15. RWR has 99 securities and a top 15 weight of 60.51%.
Advertisement
Latest news about RIET & RWR
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
