REIX vs VOO
NYLIM CBRE Real Estate & Infrastructure ETF vs Vanguard S&P 500 ETF
Which is better, REIX or VOO?
VOO has been ahead.
VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window. REIX is less concentrated, with 26.8% of the fund in its ten largest positions against 37.6%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | REIX | VOO |
|---|---|---|
| Expense Ratio | 0.65% | 0.03%Best |
| AUM | $7M | $997.4B |
| Dividend Yield | 2.71% | 1.04% |
| Holdings | 109 | 509 |
| YTD Return | +2.42% | +13.82%Best |
| 1Y Return | +5.11% | +18.56%Best |
| 3Y Return (annualized) | +11.25% | +23.49%Best |
| 5Y Return (annualized) | - | +13.34% |
| Volatility (annualized) | 13.9% | 12.7%Best |
| Max Drawdown | -15.7%Best | -18.7% |
| $10,000 over 3.4 years | $12,511 | $19,656Best |
| Top 10 Weight | 26.8%Best | 37.6% |
| Fund Family | IndexIQ Trust | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 10, 2023 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 3.4 years row, are measured over the window both funds cover: May 10, 2023 to Sep 25, 2026 (3.4 years).
REIX vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.4 years both funds cover.
REIX vs VOO Performance
NYLIM CBRE Real Estate & Infrastructure ETF (REIX) is an ETF from IndexIQ Trust and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year REIX returned +5.11% while VOO returned +18.56%. Year to date, REIX is up 2.42% versus a gain of 13.82% for VOO.
Over three years, REIX compounded at +11.25% per year against +23.49% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
REIX has been the more volatile fund, with annualized monthly volatility of 13.9% compared with 12.7% 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 -15.7% for REIX and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.58. They move together some of the time, and apart the rest.
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 2.71% against 1.04% for VOO.
Holdings Overlap
47.5% of REIX's money is in holdings VOO also owns. 3.2% of VOO's money is in holdings REIX also owns.
The two portfolios partly overlap.
31 positions in common, counted across the 105 positions we hold weights for in REIX and 494 in VOO, against full books of 109 and 509.
What only one of them owns
Our book lists 456 positions for VOO that do not appear in our book for REIX (96.0% of the fund), and 22 for REIX that do not appear in VOO (15.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in REIX | Weight in VOO | Difference |
|---|---|---|---|
| WELLWelltower, Inc. | 7.00% | 0.26% | 6.74% |
| EQIXEquinix Inc. Real Estate Investment Trust | 4.03% | 0.16% | 3.87% |
| XELXcel Energy Inc. | 2.84% | 0.08% | 2.76% |
| WECWec Energy Group Inc. | 2.40% | 0.06% | 2.34% |
| WMBWilliams Cos. Inc. | 2.05% | 0.14% | 1.91% |
| UDRUdr Inc. | 1.92% | 0.02% | 1.90% |
| AMTAmerican Tower Corporation | 1.57% | 0.13% | 1.44% |
| ATOAtmos Energy Corp | 1.56% | 0.04% | 1.52% |
| PPLPpl Corp (Utilities) | 1.53% | 0.04% | 1.49% |
| AEPAmerican Electric Power Co Inc | 1.45% | 0.11% | 1.34% |
47.5% of REIX is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $62 a year on a $10,000 investment.
Which performed better, REIX or VOO?
Over the past year REIX returned +5.11% vs +18.56% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, REIX or VOO?
REIX has been the more volatile fund at 13.9% annualized versus 12.7% for VOO. Worst drawdown: REIX -15.7% vs VOO -18.7%.
Should I hold both REIX and VOO?
REIX and VOO have a monthly-return correlation of 0.58, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between REIX and VOO?
47.5% of REIX's money is in holdings VOO also owns. 3.2% of VOO's is in holdings REIX also owns. They hold 31 positions in common, counted across the 105 positions we hold weights for in REIX and 494 in VOO.
Which pays a higher dividend, REIX or VOO?
REIX yields 2.71% while VOO yields 1.04%, so REIX currently pays the higher dividend yield.
Is VOO better than REIX?
VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window. REIX is less concentrated, with 26.8% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.