RIETvsXLREETF Comparison
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Hoya Capital High Dividend Yield ETF (RIET) and State Street Real Estate Select Sector SPDR ETF (XLRE) belong to the same industry segment: US Real Estate. RIET's top 3 sector exposures are Real Estate and Financials. In contrast, XLRE's top sector exposures are Real Estate and Industrials. RIET is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.08% for XLRE. RIET is up 6.27% year-to-date (YTD) with +$3M in YTD flows. XLRE performs better with 10.78% YTD performance, and -$400M in YTD flows. Run a side-by-side ETF comparison of RIET and XLRE 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 XLRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RIET XLRE | +8.44%+10.45% | +3.21%+7.89% | +6.27%+10.78% | +12.49%+11.09% | +31.31%+31.57% | n/a+22.48% |
| Flows | RIET XLRE | +$1M-$267M | +$5M+$65M | +$3M-$400M | +$16M-$154M | +$78M+$2.10B | -+$4.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RIET XLRE | +14.83%+15.67% | +13.80%+13.80% | +17.92%+16.95% | n/a+19.12% |
| Max drawdown | RIET XLRE | -8.44%-8.32% | -8.85%-8.32% | -18.62%-16.76% | n/a-34.12% |
| Max drawdown duration | RIET XLRE | 49d44d | 87d44d | 574d141d | n/a1579d |
Trading data
RIET | XLRE | |
Last sale 5/1/2026 at 1:45 PM | $9.51 | $44.40 |
| Previous close 04/29/2026 | $9.54 | $44.40 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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RIET | XLRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:45 PM
Live
Closed
RIET | XLRE | |
|---|---|---|
| Last price | $9.51 | $44.40 |
| 1D performance | -0.31% | -0.01% |
| AuM | $103.36 M | $7.71 B |
| E/R | 0.5% | 0.08% |
Characteristics
RIET | XLRE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Hoya Capital | State Street Investment Management |
| Benchmark | Hoya Capital High Dividend Yield Index | S&P Real Estate Select Sector Index |
| N° of holdings | 84 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2021 | October 7, 2015 |
| ESG | No | No |
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Exposure
Countries
RIET
USA
97.7%
Other
2.3%
XLRE
USA
99.5%
Other
0.5%
Sectors
RIET
Real Estate
48.69%
Financials
33.29%
Other
18.02%
XLRE
Real Estate
97.56%
Other
2.44%
Diversification
RIET
Total weight of top 15 holdings out of 15
23.14%
XLRE
Total weight of top 15 holdings out of 15
75.5%
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%
BLACKSTONE MORTGAGE TRUST INC
1.53%
WP CAREY INC
1.53%
BROADSTONE NET LEASE
1.53%
OMEGA HEALTHCARE REIT
1.50%
APPLE HOSPITALITY REIT INC
1.49%
EPR PROPERTIES
1.45%
AGNC INVESTMENT CORP
1.45%
STARWOOD PROPERTY REIT
1.45%
VICI PROPERTIES INC
1.44%
US0357108390
1.43%
XLRE
WELLTOWER INC
10.18%
PROLOGIS REIT
9.07%
EQUINIX INC COMMON STOCK REIT
7.11%
AMERICAN TOWER CL A REIT
5.96%
DIGITAL REALTY REIT
4.63%
SIMON PROPERTY GROUP REIT
4.57%
CBRE GROUP
4.46%
VENTAS REIT
4.40%
REALTY INCOME REIT
4.39%
PUBLIC STORAGE REIT
4.19%
CROWN CASTLE INTERNATIONAL
4.01%
IRON MOUNTAIN
3.42%
VICI PROPERTIES INC
3.31%
EXTRA SPACE STORAGE REIT
3.15%
AVALONBAY COMMUNITIES REIT
2.62%
Frequently asked questions about RIET and XLRE
How have the RIET and XLRE ETFs performed in 2026?
As of April 30, 2026, RIET is up 6.27% year-to-date (YTD), while XLRE has returned 10.78%. That puts XLRE better performer ahead so far this year.
Which ETF is attracting more investor money: RIET or XLRE?
Year-to-date, the RIET ETF saw +$3M in flows, compared to -$400M for XLRE.
Which ETF is more volatile: RIET or XLRE?
Over the past year, RIET had a volatility of 13.8%, while XLRE experienced 13.8%.
Which ETF is bigger: RIET or XLRE?
As of April 30, 2026, RIET holds $103.36 M in assets under management (AUM), while XLRE manages $7.71 B.
What sectors do the RIET and XLRE ETFs invest in?
RIET leans toward sectors like Real Estate and Financials. Meanwhile, XLRE focuses on Real Estate.
What are the top holdings of the RIET ETF and XLRE ETF?
RIET top holdings include NATIONAL STORAGE AFFILIATES, REALTY INCOME REIT and SABRA HEALTH CARE REIT. XLRE holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: RIET or XLRE?
RIET holds 98 securities with 23.14% of its assets in the top 15. XLRE has 31 securities and a top 15 weight of 75.5%.
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