REIX vs VOO

REIX vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricREIXVOOWinner
Expense Ratio0.65%0.03%
AUM$7M$997.4B
Dividend Yield2.65%1.08%
Holdings109509
YTD Return-0.48%+12.87%
1Y Return-+21.15%
3Y Return (annualized)-+20.93%
5Y Return (annualized)-+12.76%
Volatility (annualized)-14.1%
Max Drawdown-0.5%-34.3%
Fund FamilyIndexIQ TrustVanguard (US)
CategoryEquityEquity
InceptionMay 10, 2023Sep 7, 2010

REIX vs VOO Performance

NYLIM CBRE Real Estate & Infrastructure ETF (REIX) is a ETF from IndexIQ Trust and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, REIX is down 0.48% versus a gain of 12.87% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -0.5% for REIX and -34.3% for VOO. 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 VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, REIX currently yields 2.65% against 1.08% for VOO.

Holdings Overlap

3.1%overlap

REIX and VOO share 31 holdings out of 579 unique holdings combined, representing a 3.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in REIXWeight in VOODifference
WELL6.76%0.25%6.51%
EQIX4.25%0.16%4.09%
XEL2.92%0.08%2.84%
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Frequently Asked Questions

Which is cheaper, REIX or VOO?

REIX has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $62 per year of difference.

What is the holdings overlap between REIX and VOO?

REIX and VOO share 31 common holdings with a 3.1% weight overlap. Combined, they hold 579 unique securities.

Which pays a higher dividend, REIX or VOO?

REIX yields 2.65% while VOO yields 1.08%, so REIX currently pays the higher dividend yield.

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