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. In contrast, XLRE's top sector exposures are Finance and Technology. RIET is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.08% for XLRE. RIET is down -2.46% year-to-date (YTD) with +$12M in YTD flows. XLRE performs better with 8.04% YTD performance, and +$222M 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RIET XLRE | -4.08%+1.73% | -11.33%-4.46% | -2.46%+8.04% | -2.16%+3.71% | +27.03%+45.20% | -12.65%+5.47% |
| Flows | RIET XLRE | -$630K+$166M | +$6M-$101M | +$12M+$222M | +$16M-$4M | +$76M+$2.58B | +$116M+$4.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RIET XLRE | +13.61%+13.65% | +13.71%+14.54% | +16.85%+16.67% | +18.96%+19.20% |
| Max drawdown | RIET XLRE | -15.35%-11.05% | -16.77%-11.05% | -18.62%-16.56% | -34.29%-34.12% |
| Max drawdown duration | RIET XLRE | 87d87d | 99d87d | 574d441d | 1753d1618d |
Trading data
RIET | XLRE | |
Last sale 10/26/2026 at 1:30 PM | $8.28 | $42.80 |
| Previous close 10/23/2026 | $8.27 | $42.57 |
| 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 | 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 10/26/2026 at 1:30 PM
Live
Closed
RIET | XLRE | |
|---|---|---|
| Last price | $8.28 | $42.80 |
| 1D performance | +0.12% | +0.54% |
| AuM | $97.44 M | $7.99 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 | - | 30 |
| 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
Data will be available soon
XLRE
USA
99.91%
Other
0.09%
Sectors
RIET
Data will be available soon
XLRE
Finance
98.56%
Other
1.44%
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Diversification
RIET
Data will be available soon
XLRE
Total weight of top 15 holdings out of 15
78.78%
Top 15 holdings
Data as of January 1, 1970
RIET
Data will be available soon
XLRE
Welltower, Inc.
11.43%
Prologis, Inc.
9.09%
Equinix, Inc.
7.07%
American Tower Corp.
5.61%
Equity Residential
4.94%
Digital Realty Trust, Inc.
4.92%
Simon Property Group, Inc.
4.72%
Ventas, Inc.
4.58%
Public Storage
4.58%
Realty Income Corp.
4.49%
CBRE Group, Inc.
4.41%
Iron Mountain, Inc.
3.55%
Crown Castle, Inc.
3.43%
Extra Space Storage, Inc.
3.08%
VICI Properties, Inc.
2.90%
Frequently asked questions about RIET and XLRE
How have the RIET and XLRE ETFs performed in 2026?
As of October 23, 2026, RIET is down -2.46% year-to-date (YTD), while XLRE has returned 8.04%. 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 +$12M in flows, compared to +$222M for XLRE.
Which ETF is more volatile: RIET or XLRE?
Over the past year, RIET had a volatility of 13.71%, while XLRE experienced 14.54%.
Which ETF is bigger: RIET or XLRE?
As of October 23, 2026, RIET holds $97.44 M in assets under management (AUM), while XLRE manages $7.99 B.
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Latest news about RIET & XLRE
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July 21, 2025
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