RIETvsSRETETF Comparison
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Hoya Capital High Dividend Yield ETF (RIET) belongs to the US Real Estate segment. Global X SuperDividend REIT ETF - USD (SRET) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Real Estate and Financials. RIET is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.58% for SRET. RIET is up 9.2% year-to-date (YTD) with +$3M in YTD flows. SRET performs worse with 6.4% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of RIET and SRET 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 SRET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RIET SRET | +2.35%-0.36% | +6.51%+3.97% | +9.20%+6.40% | +12.81%+15.98% | +28.38%+32.47% | n/a+7.57% |
| Flows | RIET SRET | -$1M-$233K | +$3M+$6M | +$3M+$13M | +$11M+$34M | +$72M-$37M | --$168M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RIET SRET | +15.58%+14.74% | +13.66%+10.97% | +17.55%+14.11% | n/a+15.55% |
| Max drawdown | RIET SRET | -5.52%-5.89% | -8.85%-9.55% | -18.62%-18.56% | n/a-29.72% |
| Max drawdown duration | RIET SRET | 28d28d | 87d49d | 574d147d | n/a1625d |
Trading data
RIET | SRET | |
Last sale 6/12/2026 at 1:49 PM | $9.74 | $22.54 |
| Previous close 06/11/2026 | $9.73 | $22.42 |
| 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 | SRET | |
|---|---|---|
| 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 1:49 PM
Live
Closed
RIET | SRET | |
|---|---|---|
| Last price | $9.74 | $22.54 |
| 1D performance | +0.10% | +0.54% |
| AuM | $104.38 M | $230.16 M |
| E/R | 0.5% | 0.58% |
Characteristics
RIET | SRET | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Hoya Capital | Global X |
| Benchmark | Hoya Capital High Dividend Yield Index | Solactive Global SuperDividend REIT Index |
| N° of holdings | 84 | 26 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2021 | March 16, 2015 |
| ESG | No | No |
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Exposure
Countries
RIET
USA
98.36%
Other
1.64%
SRET
USA
83.38%
Other
16.62%
Sectors
RIET
Real Estate
48.97%
Financials
33.67%
Other
17.36%
SRET
Real Estate
50.34%
Financials
31.39%
Other
18.27%
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Diversification
RIET
Total weight of top 15 holdings out of 15
23.56%
SRET
Total weight of top 15 holdings out of 15
53.2%
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%
BLACKSTONE MORTGAGE TRUST INC
1.52%
NATIONAL RETAIL PROPERTIES REIT
1.52%
EPR PROPERTIES
1.52%
US53566V1061
1.50%
US0357108390
1.48%
OMEGA HEALTHCARE REIT
1.48%
STARWOOD PROPERTY REIT
1.46%
SRET
US1462805086
4.25%
GETTY REALTY REIT
3.75%
APPLE HOSPITALITY REIT INC
3.63%
APOLLO COMMERCIAL REAL EST FIN REIT
3.61%
SABRA HEALTH CARE REIT
3.61%
US42226K1051
3.60%
BROADSTONE NET LEASE
3.58%
OMEGA HEALTHCARE REIT
3.57%
GAMING AND LEISURE PROPERTIES
3.52%
LTC PROPERTIES REIT
3.49%
EPR PROPERTIES
3.46%
VICI PROPERTIES INC
3.34%
BLACKSTONE MORTGAGE TRUST INC
3.34%
STARWOOD PROPERTY REIT
3.31%
US0357108390
3.14%
Frequently asked questions about RIET and SRET
How have the RIET and SRET ETFs performed in 2026?
As of June 11, 2026, RIET is up 9.2% year-to-date (YTD), while SRET has returned 6.4%. That puts RIET better performer ahead so far this year.
Which ETF is attracting more investor money: RIET or SRET?
Year-to-date, the RIET ETF saw +$3M in flows, compared to +$13M for SRET.
Which ETF is more volatile: RIET or SRET?
Over the past year, RIET had a volatility of 13.66%, while SRET experienced 10.97%.
Which ETF is bigger: RIET or SRET?
As of June 11, 2026, RIET holds $104.38 M in assets under management (AUM), while SRET manages $230.16 M.
What sectors do the RIET and SRET ETFs invest in?
RIET leans toward sectors like Real Estate and Financials. Meanwhile, SRET focuses on Real Estate and Financials.
What are the top holdings of the RIET ETF and SRET ETF?
RIET top holdings include NATIONAL STORAGE AFFILIATES, APPLE HOSPITALITY REIT INC and REALTY INCOME REIT. SRET holds in its top three: US1462805086, GETTY REALTY REIT and APPLE HOSPITALITY REIT INC.
Which ETF is more diversified: RIET or SRET?
RIET holds 98 securities with 23.56% of its assets in the top 15. SRET has 30 securities and a top 15 weight of 53.2%.
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