REIX vs VTI
NYLIM CBRE Real Estate & Infrastructure ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | REIX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $7M | $666.9B | |
| Dividend Yield | 2.65% | 1.07% | |
| Holdings | 109 | 3,543 | |
| YTD Return | -0.48% | +13.12% | |
| 1Y Return | - | +21.07% | |
| 3Y Return (annualized) | - | +20.54% | |
| 5Y Return (annualized) | - | +11.71% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -0.5% | -56.6% | |
| Fund Family | IndexIQ Trust | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 10, 2023 | May 24, 2001 |
REIX vs VTI Performance
NYLIM CBRE Real Estate & Infrastructure ETF (REIX) is a ETF from IndexIQ Trust and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, REIX is down 0.48% versus a gain of 13.12% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -0.5% for REIX and -56.6% for VTI. 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 VTI 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 1.07% for VTI.
Holdings Overlap
REIX and VTI share 44 holdings out of 2848 unique holdings combined, representing a 2.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, REIX or VTI?
REIX has an expense ratio of 0.65% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
What is the holdings overlap between REIX and VTI?
REIX and VTI share 44 common holdings with a 2.8% weight overlap. Combined, they hold 2848 unique securities.
Which pays a higher dividend, REIX or VTI?
REIX yields 2.65% while VTI yields 1.07%, so REIX currently pays the higher dividend yield.
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