REIX vs VTI
NYLIM CBRE Real Estate & Infrastructure ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, REIX or VTI?
VTI has been ahead.
VTI has a lower expense ratio. VTI led over 1Y, 3Y and the full window. REIX is less concentrated, with 26.6% of the fund in its ten largest positions against 33.3%.
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 | VTI |
|---|---|---|
| Expense Ratio | 0.45% | 0.03%Best |
| AUM | $7M | $690.1B |
| Dividend Yield | 2.71% | 1.03% |
| Holdings | 109 | 3,524 |
| YTD Return | +2.54% | +14.72%Best |
| 1Y Return | +3.33% | +16.82%Best |
| 3Y Return (annualized) | +12.35% | +22.93%Best |
| 5Y Return (annualized) | - | +12.78% |
| Volatility (annualized) | 13.8% | 13.0%Best |
| Max Drawdown | -15.7%Best | -19.3% |
| $10,000 over 3.4 years | $12,503 | $19,503Best |
| Top 10 Weight | 26.6%Best | 33.3% |
| Fund Family | IndexIQ Trust | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 10, 2023 | May 24, 2001 |
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 Oct 6, 2026 (3.4 years).
REIX vs VTI 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 VTI Performance
NYLIM CBRE Real Estate & Infrastructure ETF (REIX) is an ETF from IndexIQ Trust and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year REIX returned +3.33% while VTI returned +16.82%. Year to date, REIX is up 2.54% versus a gain of 14.72% for VTI.
Over three years, REIX compounded at +12.35% per year against +22.93% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
REIX has been the more volatile fund, with annualized monthly volatility of 13.8% compared with 13.0% for VTI. 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 -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.62. They move together some of the time, and apart the rest.
Fees and Cost Over Time
REIX charges 0.45% per year while VTI charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, REIX currently yields 2.71% against 1.03% for VTI.
Holdings Overlap
62.3% of REIX's money is in holdings VTI also owns. 3.1% of VTI's money is in holdings REIX also owns.
The two portfolios partly overlap.
The two holdings books were reported 46 days apart, REIX as of Sep 15, 2026 and VTI as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
53 positions in common, counted across the 107 positions we hold weights for in REIX and 3,463 in VTI, against full books of 109 and 3,524.
What only one of them owns
Our book lists 1,102 positions for VTI that do not appear in our book for REIX (94.4% of the fund), and 3 for REIX that do not appear in VTI (1.5%).
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 VTI | Difference |
|---|---|---|---|
| WELLWelltower, Inc. | 6.97% | 0.23% | 6.74% |
| EQIXEquinix Inc. Real Estate Investment Trust | 4.14% | 0.14% | 4.00% |
| XELXcel Energy Inc. | 2.87% | 0.07% | 2.80% |
| WECWec Energy Group Inc. | 2.41% | 0.05% | 2.36% |
| WMBWilliams Cos. Inc. | 2.00% | 0.12% | 1.88% |
| AMTAmerican Tower Corporation | 1.63% | 0.11% | 1.52% |
| ATOAtmos Energy Corp | 1.53% | 0.04% | 1.49% |
| AEPAmerican Electric Power Co Inc | 1.46% | 0.10% | 1.36% |
| PPLPpl Corp (Utilities) | 1.52% | 0.03% | 1.49% |
| REGRegency Centers Corp. | 1.49% | 0.02% | 1.47% |
62.3% of REIX is already inside VTI.
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 VTI?
REIX has an expense ratio of 0.45% while VTI charges 0.03%. VTI is the cheaper option, by $42 a year on a $10,000 investment.
Which performed better, REIX or VTI?
Over the past year REIX returned +3.33% vs +16.82% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, REIX or VTI?
REIX has been the more volatile fund at 13.8% annualized versus 13.0% for VTI. Worst drawdown: REIX -15.7% vs VTI -19.3%.
Should I hold both REIX and VTI?
REIX and VTI have a monthly-return correlation of 0.62, 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 VTI?
62.3% of REIX's money is in holdings VTI also owns. 3.1% of VTI's is in holdings REIX also owns. They hold 53 positions in common, counted across the 107 positions we hold weights for in REIX and 3,463 in VTI.
Which pays a higher dividend, REIX or VTI?
REIX yields 2.71% while VTI yields 1.03%, so REIX currently pays the higher dividend yield.
Is VTI better than REIX?
VTI has a lower expense ratio. VTI led over 1Y, 3Y and the full window. REIX is less concentrated, with 26.6% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.