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. RIET's top 3 sector exposures are Real Estate and Financials. In contrast, USRT's top sector exposures are Real Estate RIET is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.08% for USRT. RIET is up 6.28% year-to-date (YTD) with +$3M in YTD flows. USRT performs better with 12.18% YTD performance, and +$30M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RIET USRT | +7.74%+8.43% | +2.06%+9.91% | +6.28%+12.18% | +14.59%+18.42% | +31.16%+39.57% | n/a+31.86% |
| Flows | RIET USRT | +$1M+$11M | +$5M+$128M | +$3M+$30M | +$17M+$453M | +$78M+$1.18B | -+$1.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RIET USRT | +14.92%+14.85% | +13.75%+13.54% | +17.98%+17.10% | n/a+18.95% |
| Max drawdown | RIET USRT | -8.44%-8.02% | -8.85%-8.02% | -18.62%-18.73% | n/a-30.96% |
| Max drawdown duration | RIET USRT | 49d44d | 87d44d | 574d434d | n/a985d |
Trading data
RIET | USRT | |
Last sale 4/24/2026 at 1:30 PM | $9.52 | $63.68 |
| Previous close 04/23/2026 | $9.45 | $63.81 |
| 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
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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 4/24/2026 at 1:30 PM
Live
Closed
RIET | USRT | |
|---|---|---|
| Last price | $9.52 | $63.68 |
| 1D performance | +0.74% | -0.20% |
| AuM | $103.37 M | $3.71 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 | 84 | 110 |
| 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
USA
97.7%
Other
2.3%
USRT
USA
99.53%
Other
0.47%
Sectors
RIET
Real Estate
48.69%
Financials
33.29%
Other
18.02%
USRT
Real Estate
96.01%
Other
3.99%
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Diversification
RIET
Total weight of top 15 holdings out of 15
23.14%
USRT
Total weight of top 15 holdings out of 15
58.55%
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%
USRT
WELLTOWER INC
8.38%
PROLOGIS REIT
7.83%
EQUINIX INC COMMON STOCK REIT
6.54%
DIGITAL REALTY REIT
4.63%
SIMON PROPERTY GROUP REIT
4.57%
REALTY INCOME REIT
4.30%
PUBLIC STORAGE REIT
3.77%
VENTAS REIT
3.52%
IRON MOUNTAIN
2.75%
VICI PROPERTIES INC
2.68%
EXTRA SPACE STORAGE REIT
2.54%
AVALONBAY COMMUNITIES REIT
2.14%
EQUITY RESIDENTIAL REIT
2.06%
SUN COMMUNITIES REIT
1.42%
ESSEX PROPERTY REIT
1.42%
Frequently asked questions about RIET and USRT
How have the RIET and USRT ETFs performed in 2026?
As of April 24, 2026, RIET is up 6.28% year-to-date (YTD), while USRT has returned 12.18%. 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 +$3M in flows, compared to +$30M for USRT.
Which ETF is more volatile: RIET or USRT?
Over the past year, RIET had a volatility of 13.75%, while USRT experienced 13.54%.
Which ETF is bigger: RIET or USRT?
As of April 24, 2026, RIET holds $103.37 M in assets under management (AUM), while USRT manages $3.71 B.
What sectors do the RIET and USRT ETFs invest in?
RIET leans toward sectors like Real Estate and Financials. Meanwhile, USRT focuses on Real Estate.
What are the top holdings of the RIET ETF and USRT ETF?
RIET top holdings include NATIONAL STORAGE AFFILIATES, REALTY INCOME REIT and SABRA HEALTH CARE REIT. USRT holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: RIET or USRT?
RIET holds 98 securities with 23.14% of its assets in the top 15. USRT has 128 securities and a top 15 weight of 58.55%.
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Latest news about RIET & USRT
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