REIX vs SPY
NYLIM CBRE Real Estate & Infrastructure ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | REIX | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.09% | |
| AUM | $7M | $814.4B | |
| Dividend Yield | 2.65% | 1.01% | |
| Holdings | 109 | 505 | |
| YTD Return | -0.48% | +12.87% | |
| 1Y Return | - | +21.13% | |
| 3Y Return (annualized) | - | +20.86% | |
| 5Y Return (annualized) | - | +12.69% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -0.5% | -56.5% | |
| Fund Family | IndexIQ Trust | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | May 10, 2023 | Jan 22, 1993 |
REIX vs SPY Performance
NYLIM CBRE Real Estate & Infrastructure ETF (REIX) is a ETF from IndexIQ Trust and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, REIX is down 0.48% versus a gain of 12.87% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -0.5% for REIX and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
REIX charges 0.65% per year while SPY charges 0.09%. On a $10,000 position that is $65 vs $9 annually, a gap of $56 per year that compounds over a long holding period. On income, REIX currently yields 2.65% against 1.01% for SPY.
Holdings Overlap
REIX and SPY share 31 holdings out of 578 unique holdings combined, representing a 3.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, REIX or SPY?
REIX has an expense ratio of 0.65% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
What is the holdings overlap between REIX and SPY?
REIX and SPY share 31 common holdings with a 3.0% weight overlap. Combined, they hold 578 unique securities.
Which pays a higher dividend, REIX or SPY?
REIX yields 2.65% while SPY yields 1.01%, so REIX currently pays the higher dividend yield.
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