RIETvsUSRTETF Comparison
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Hoya Capital High Dividend Yield ETF (RIET) and iShares Core U.S. REIT ETF (USRT) belong to the same industry segment: US Real Estate. In contrast, USRT's top sector exposures are Finance and Non-Corporate. RIET is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.08% for USRT. RIET is down -2.46% year-to-date (YTD) with +$12M in YTD flows. USRT performs better with 12.57% YTD performance, and +$638M in YTD flows. Run a side-by-side ETF comparison of RIET and USRT 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 USRT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RIET USRT | -4.08%+0.90% | -11.33%-6.99% | -2.46%+12.57% | -2.16%+9.58% | +27.03%+53.31% | -12.65%+16.29% |
| Flows | RIET USRT | -$630K-$113M | +$6M-$27M | +$12M+$638M | +$16M+$855M | +$76M+$1.66B | +$116M+$1.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RIET USRT | +13.61%+12.60% | +13.71%+13.85% | +16.85%+16.63% | +18.96%+18.92% |
| Max drawdown | RIET USRT | -15.35%-12.35% | -16.77%-12.35% | -18.62%-18.73% | -34.29%-30.96% |
| Max drawdown duration | RIET USRT | 87d89d | 99d89d | 574d434d | 1753d985d |
Trading data
RIET | USRT | |
Last sale 10/26/2026 at 3:42 PM | $8.30 | $63.34 |
| Previous close 10/23/2026 | $8.27 | $63.07 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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RIET | USRT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 3:42 PM
Live
Closed
RIET | USRT | |
|---|---|---|
| Last price | $8.30 | $63.34 |
| 1D performance | +0.36% | +0.43% |
| AuM | $97.44 M | $4.26 B |
| E/R | 0.5% | 0.08% |
Characteristics
RIET | USRT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Hoya Capital | iShares |
| Benchmark | Hoya Capital High Dividend Yield Index | FTSE Nareit Equity REITs 40 Act Capped Index |
| N° of holdings | - | 124 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2021 | May 1, 2007 |
| ESG | No | No |
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Exposure
Countries
RIET
Data will be available soon
USRT
USA
99.91%
Other
0.09%
Sectors
RIET
Data will be available soon
USRT
Finance
99.72%
Other
0.28%
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Diversification
RIET
Data will be available soon
USRT
Total weight of top 15 holdings out of 15
59.61%
Top 15 holdings
Data as of January 1, 1970
RIET
Data will be available soon
USRT
Welltower, Inc.
9.04%
Prologis, Inc.
7.52%
Equinix, Inc.
6.25%
Simon Property Group, Inc.
4.36%
Digital Realty Trust, Inc.
4.29%
Equity Residential
4.20%
Realty Income Corp.
4.17%
Public Storage
3.95%
Ventas, Inc.
3.74%
Iron Mountain, Inc.
2.89%
Extra Space Storage, Inc.
2.51%
VICI Properties, Inc.
2.36%
Essex Property Trust, Inc.
1.53%
Invitation Homes, Inc.
1.46%
Kimco Realty Corp.
1.33%
Frequently asked questions about RIET and USRT
How have the RIET and USRT ETFs performed in 2026?
As of October 23, 2026, RIET is down -2.46% year-to-date (YTD), while USRT has returned 12.57%. That puts USRT better performer ahead so far this year.
Which ETF is attracting more investor money: RIET or USRT?
Year-to-date, the RIET ETF saw +$12M in flows, compared to +$638M for USRT.
Which ETF is more volatile: RIET or USRT?
Over the past year, RIET had a volatility of 13.71%, while USRT experienced 13.85%.
Which ETF is bigger: RIET or USRT?
As of October 23, 2026, RIET holds $97.44 M in assets under management (AUM), while USRT manages $4.26 B.
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Latest news about RIET & USRT
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September 2, 2026
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August 21, 2026
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August 21, 2026
RIET
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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
RIET
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