SRETvsRIETETF Comparison
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Global X SuperDividend REIT ETF - USD (SRET) belongs to the Global Blended Cap segment. Hoya Capital High Dividend Yield ETF (RIET) is part of the US Real Estate segment. Both ETFs have the same top 3 sector exposures: Real Estate and Financials. SRET is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.5% for RIET. SRET is up 6.9% year-to-date (YTD) with +$16M in YTD flows. RIET performs worse with 6.68% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SRET and RIET 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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SRET vs RIET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SRET RIET | +9.96%+8.87% | +2.35%+3.33% | +6.90%+6.68% | +20.82%+13.32% | +34.41%+30.31% | +12.02%n/a |
| Flows | SRET RIET | +$10M+$1M | +$13M+$5M | +$16M+$3M | +$37M+$16M | -$39M+$78M | -$145M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SRET RIET | +14.10%+14.74% | +10.49%+13.70% | +14.22%+17.92% | +15.59%n/a |
| Max drawdown | SRET RIET | -9.55%-8.44% | -9.55%-8.85% | -18.56%-18.62% | -30.13%n/a |
| Max drawdown duration | SRET RIET | 49d49d | 49d87d | 147d574d | 1630dn/a |
Trading data
SRET | RIET | |
Last sale 4/28/2026 at 1:30 PM | $22.87 | $9.57 |
| Previous close 04/28/2026 | $22.76 | $9.55 |
| Consolidated volume 04/28/2026 | ||
| 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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SRET | RIET | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
SRET | RIET | |
|---|---|---|
| Last price | $22.87 | $9.57 |
| 1D performance | +0.48% | +0.21% |
| AuM | $237.86 M | $103.77 M |
| E/R | 0.58% | 0.5% |
Characteristics
SRET | RIET | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Hoya Capital |
| Benchmark | Solactive Global SuperDividend REIT Index | Hoya Capital High Dividend Yield Index |
| N° of holdings | 26 | 84 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 16, 2015 | September 22, 2021 |
| ESG | No | No |
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Exposure
Countries
SRET
USA
82.23%
Other
17.77%
RIET
USA
97.7%
Other
2.3%
Sectors
SRET
Real Estate
50.31%
Financials
31.44%
Other
18.25%
RIET
Real Estate
48.69%
Financials
33.29%
Other
18.02%
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Diversification
SRET
Total weight of top 15 holdings out of 15
52.62%
RIET
Total weight of top 15 holdings out of 15
23.14%
Top 15 holdings
Data as of March 31, 2026
SRET
GETTY REALTY REIT
3.91%
APOLLO COMMERCIAL REAL EST FIN REIT
3.70%
SABRA HEALTH CARE REIT
3.69%
LTC PROPERTIES REIT
3.65%
OMEGA HEALTHCARE REIT
3.61%
BLACKSTONE MORTGAGE TRUST INC
3.52%
BROADSTONE NET LEASE
3.52%
US42226K1051
3.52%
US1462805086
3.50%
GAMING AND LEISURE PROPERTIES
3.46%
VICI PROPERTIES INC
3.40%
STARWOOD PROPERTY REIT
3.33%
APPLE HOSPITALITY REIT INC
3.31%
MAPLETREE INDUSTRIAL TRUST
3.26%
COFINIMMO
3.24%
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%
WP CAREY INC
1.53%
BROADSTONE NET LEASE
1.53%
BLACKSTONE MORTGAGE TRUST INC
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%
Frequently asked questions about SRET and RIET
How have the SRET and RIET ETFs performed in 2026?
As of April 28, 2026, SRET is up 6.9% year-to-date (YTD), while RIET has returned 6.68%. That puts SRET better performer ahead so far this year.
Which ETF is attracting more investor money: SRET or RIET?
Year-to-date, the SRET ETF saw +$16M in flows, compared to +$3M for RIET.
Which ETF is more volatile: SRET or RIET?
Over the past year, SRET had a volatility of 10.49%, while RIET experienced 13.7%.
Which ETF is bigger: SRET or RIET?
As of April 28, 2026, SRET holds $237.86 M in assets under management (AUM), while RIET manages $103.77 M.
What sectors do the SRET and RIET ETFs invest in?
SRET leans toward sectors like Real Estate and Financials. Meanwhile, RIET focuses on Real Estate and Financials.
What are the top holdings of the SRET ETF and RIET ETF?
SRET top holdings include GETTY REALTY REIT, APOLLO COMMERCIAL REAL EST FIN REIT and SABRA HEALTH CARE REIT. RIET holds in its top three: NATIONAL STORAGE AFFILIATES, REALTY INCOME REIT and SABRA HEALTH CARE REIT.
Which ETF is more diversified: SRET or RIET?
SRET holds 30 securities with 52.62% of its assets in the top 15. RIET has 98 securities and a top 15 weight of 23.14%.
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Latest news about SRET & RIET
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