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RIETvsSRETETF Comparison

ETF 1
RIET

Hoya Capital High Dividend Yield ETF

This fund is part of
US Real Estate
-0.21%
VS
ETF 2
SRET

Global X SuperDividend REIT ETF - USD

This fund is part of
Global Blended Cap
+0.6%

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 6.28% year-to-date (YTD) with +$3M in YTD flows. SRET performs better with 6.3% YTD performance, and +$16M 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

-20246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M2 M4 M6 M8 M10 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
RIET
SRET
+7.74%+8.76%
+2.06%+1.55%
+6.28%+6.30%
+14.59%+21.89%
+31.16%+35.18%
n/a+12.07%
Flows
RIET
SRET
+$1M+$10M
+$5M+$13M
+$3M+$16M
+$17M+$37M
+$78M-$42M
--$145M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RIET
SRET
+14.92%+14.11%
+13.75%+10.54%
+17.98%+14.26%
n/a+15.59%
Max drawdown
RIET
SRET
-8.44%-9.55%
-8.85%-9.55%
-18.62%-18.56%
n/a-30.13%
Max drawdown duration
RIET
SRET
49d49d
87d49d
574d147d
n/a1630d
Trading data

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RIET
SRET
Last sale
4/24/2026 at 7:56 PM
$9.53
$22.74
Previous close
04/24/2026
$9.45
$22.57
Consolidated volume
04/24/2026
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

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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 4/24/2026 at 7:56 PM
Live
Closed
RIET
SRET
Last price
$9.53
$22.74
1D performance
+0.85%
+0.75%
AuM$103.37 M$236.52 M
E/R0.5%0.58%
Characteristics
RIET
SRET
Management strategyPassivePassive
ProviderHoya CapitalGlobal X
BenchmarkHoya Capital High Dividend Yield IndexSolactive Global SuperDividend REIT Index
N° of holdings8426
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 22, 2021March 16, 2015
ESGNoNo
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Exposure

Countries

RIET
USA
97.7%
Other
2.3%
SRET
USA
82.23%
Other
17.77%

Sectors

RIET
Real Estate
48.69%
Financials
33.29%
Other
18.02%
SRET
Real Estate
50.31%
Financials
31.44%
Other
18.25%
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Diversification

RIET

Total weight of top 15 holdings out of 15

23.14%
SRET

Total weight of top 15 holdings out of 15

52.62%

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%
WP CAREY INC
1.53%
BLACKSTONE MORTGAGE TRUST INC
1.53%
BROADSTONE NET LEASE
1.53%
OMEGA HEALTHCARE REIT
1.50%
APPLE HOSPITALITY REIT INC
1.49%
AGNC INVESTMENT CORP
1.45%
STARWOOD PROPERTY REIT
1.45%
EPR PROPERTIES
1.45%
VICI PROPERTIES INC
1.44%
US0357108390
1.43%
SRET
GETTY REALTY REIT
3.91%
APOLLO COMMERCIAL REAL EST FIN REIT
3.70%
SABRA HEALTH CARE REIT
3.69%
LTC PROPERTIES REIT
3.65%
OMEGA HEALTHCARE REIT
3.61%
BLACKSTONE MORTGAGE TRUST INC
3.52%
BROADSTONE NET LEASE
3.52%
US42226K1051
3.52%
US1462805086
3.50%
GAMING AND LEISURE PROPERTIES
3.46%
VICI PROPERTIES INC
3.40%
STARWOOD PROPERTY REIT
3.33%
APPLE HOSPITALITY REIT INC
3.31%
MAPLETREE INDUSTRIAL TRUST
3.26%
COFINIMMO
3.24%
Frequently asked questions about RIET and SRET

How have the RIET and SRET ETFs performed in 2026?

As of April 24, 2026, RIET is up 6.28% year-to-date (YTD), while SRET has returned 6.3%. That puts SRET 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 +$16M for SRET.

Which ETF is more volatile: RIET or SRET?

Over the past year, RIET had a volatility of 13.75%, while SRET experienced 10.54%.

Which ETF is bigger: RIET or SRET?

As of April 24, 2026, RIET holds $103.37 M in assets under management (AUM), while SRET manages $236.52 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, REALTY INCOME REIT and SABRA HEALTH CARE REIT. SRET holds in its top three: GETTY REALTY REIT, APOLLO COMMERCIAL REAL EST FIN REIT and SABRA HEALTH CARE REIT.

Which ETF is more diversified: RIET or SRET?

RIET holds 98 securities with 23.14% of its assets in the top 15. SRET has 30 securities and a top 15 weight of 52.62%.

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