RIETvsVNQETF Comparison
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Hoya Capital High Dividend Yield ETF (RIET) and Vanguard Real Estate ETF (VNQ) belong to the same industry segment: US Real Estate. RIET's top 3 sector exposures are Real Estate and Financials. In contrast, VNQ's top sector exposures are Real Estate and Industrials. RIET is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.13% for VNQ. RIET is up 6.28% year-to-date (YTD) with +$3M in YTD flows. VNQ performs better with 8.87% YTD performance, and +$211M in YTD flows. Run a side-by-side ETF comparison of RIET and VNQ 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 VNQ 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 VNQ | +7.74%+8.44% | +2.06%+6.56% | +6.28%+8.87% | +14.59%+13.72% | +31.16%+31.09% | n/a+17.45% |
| Flows | RIET VNQ | +$1M-$174M | +$5M+$118M | +$3M+$211M | +$17M+$617M | +$78M-$394M | -+$986M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RIET VNQ | +14.92%+14.71% | +13.75%+13.36% | +17.98%+16.86% | n/a+18.82% |
| Max drawdown | RIET VNQ | -8.44%-8.32% | -8.85%-8.32% | -18.62%-17.41% | n/a-34.43% |
| Max drawdown duration | RIET VNQ | 49d44d | 87d44d | 574d141d | n/a1573d |
Trading data
RIET | VNQ | |
Last sale 4/24/2026 at 1:30 PM | $9.52 | $95.30 |
| Previous close 04/23/2026 | $9.45 | $95.49 |
| 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 | VNQ | |
|---|---|---|
| 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 | VNQ | |
|---|---|---|
| Last price | $9.52 | $95.30 |
| 1D performance | +0.74% | -0.20% |
| AuM | $103.37 M | $36.69 B |
| E/R | 0.5% | 0.13% |
Characteristics
RIET | VNQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Hoya Capital | Vanguard |
| Benchmark | Hoya Capital High Dividend Yield Index | MSCI US Investable Market Real Estate 25/50 Transition Index |
| N° of holdings | 84 | 126 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2021 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
RIET
USA
97.7%
Other
2.3%
VNQ
USA
98.85%
Other
1.15%
Sectors
RIET
Real Estate
48.69%
Financials
33.29%
Other
18.02%
VNQ
Real Estate
95.02%
Other
4.98%
Diversification
RIET
Total weight of top 15 holdings out of 15
23.14%
VNQ
Total weight of top 15 holdings out of 15
58.86%
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%
VNQ
WELLTOWER INC
9.02%
PROLOGIS REIT
8.23%
EQUINIX INC COMMON STOCK REIT
6.45%
AMERICAN TOWER CL A REIT
5.42%
DIGITAL REALTY REIT
4.15%
SIMON PROPERTY GROUP REIT
4.08%
REALTY INCOME REIT
3.75%
PUBLIC STORAGE REIT
2.87%
CBRE GROUP
2.70%
VENTAS REIT
2.57%
CROWN CASTLE INTERNATIONAL
2.37%
IRON MOUNTAIN
2.02%
EXTRA SPACE STORAGE REIT
1.87%
VICI PROPERTIES INC
1.82%
AVALONBAY COMMUNITIES REIT
1.55%
Frequently asked questions about RIET and VNQ
How have the RIET and VNQ ETFs performed in 2026?
As of April 24, 2026, RIET is up 6.28% year-to-date (YTD), while VNQ has returned 8.87%. That puts VNQ better performer ahead so far this year.
Which ETF is attracting more investor money: RIET or VNQ?
Year-to-date, the RIET ETF saw +$3M in flows, compared to +$211M for VNQ.
Which ETF is more volatile: RIET or VNQ?
Over the past year, RIET had a volatility of 13.75%, while VNQ experienced 13.36%.
Which ETF is bigger: RIET or VNQ?
As of April 24, 2026, RIET holds $103.37 M in assets under management (AUM), while VNQ manages $36.69 B.
What sectors do the RIET and VNQ ETFs invest in?
RIET leans toward sectors like Real Estate and Financials. Meanwhile, VNQ focuses on Real Estate.
What are the top holdings of the RIET ETF and VNQ ETF?
RIET top holdings include NATIONAL STORAGE AFFILIATES, REALTY INCOME REIT and SABRA HEALTH CARE REIT. VNQ holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: RIET or VNQ?
RIET holds 98 securities with 23.14% of its assets in the top 15. VNQ has 144 securities and a top 15 weight of 58.86%.
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