REET vs VOO
iShares Global REIT ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | REET | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.14% | 0.03% | |
| AUM | $5.2B | $979.0B | |
| Dividend Yield | 3.36% | 1.09% | |
| Holdings | 352 | 509 | |
| YTD Return | +12.61% | +13.79% | |
| 1Y Return | +17.31% | +23.01% | |
| 3Y Return (annualized) | +10.28% | +21.78% | |
| 5Y Return (annualized) | +2.68% | +13.39% | |
| Volatility (annualized) | 16.9% | 14.1% | |
| Max Drawdown | -44.6% | -34.3% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 8, 2014 | Sep 7, 2010 |
REET vs VOO Performance
iShares Global REIT ETF (REET) is a ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year REET returned +17.31% while VOO returned +23.01%. Year to date, REET is up 12.61% versus a gain of 13.79% for VOO.
Over three years, REET compounded at +10.28% per year against +21.78% for VOO; over five years the annualized figures are +2.68% and +13.39% respectively. Across the full 12-year window we track, VOO has the edge at +13.57% annualized vs +2.32%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
REET has been the more volatile fund, with annualized monthly volatility of 16.9% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -44.6% for REET and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
REET charges 0.14% per year while VOO charges 0.03%. On a $10,000 position that is $14 vs $3 annually, a gap of $11 per year that compounds over a long holding period. On income, REET currently yields 3.36% against 1.09% for VOO.
Holdings Overlap
REET and VOO share 24 holdings out of 803 unique holdings combined, representing a 1.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, REET or VOO?
REET has an expense ratio of 0.14% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $11 per year of difference.
Which performed better, REET or VOO?
Over the past year REET returned +17.31% vs +23.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (12 years), REET annualized +2.32% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, REET or VOO?
REET has been the more volatile fund at 16.9% annualized versus 14.1% for VOO. Worst drawdown: REET -44.6% vs VOO -34.3%.
Should I hold both REET and VOO?
REET and VOO have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between REET and VOO?
REET and VOO share 24 common holdings with a 1.4% weight overlap. Combined, they hold 803 unique securities.
Which pays a higher dividend, REET or VOO?
REET yields 3.36% while VOO yields 1.09%, so REET currently pays the higher dividend yield.
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