REIX vs VYM

REIX vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 613 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricREIXVYMWinner
Expense Ratio0.65%0.04%
AUM$7M$81.6B
Dividend Yield2.65%2.24%
Holdings109613
YTD Return-0.48%+14.57%
1Y Return-+21.08%
3Y Return (annualized)-+18.16%
5Y Return (annualized)-+12.00%
Volatility (annualized)-14.6%
Max Drawdown-0.5%-58.8%
Fund FamilyIndexIQ TrustVanguard (US)
CategoryEquityEquity
InceptionMay 10, 2023Nov 10, 2006

REIX vs VYM Performance

NYLIM CBRE Real Estate & Infrastructure ETF (REIX) is a ETF from IndexIQ Trust and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, REIX is down 0.48% versus a gain of 14.57% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -0.5% for REIX and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $65 vs $4 annually, a gap of $61 per year that compounds over a long holding period. On income, REIX currently yields 2.65% against 2.24% for VYM.

Holdings Overlap

4.6%overlap

REIX and VYM share 19 holdings out of 689 unique holdings combined, representing a 4.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in REIXWeight in VYMDifference
XEL2.92%0.21%2.71%
WEC2.46%0.16%2.30%
WMB1.96%0.38%1.58%
AEPProProPro
NEEProProPro
PPLProProPro
ATOProProPro
NSCProProPro
ETRProProPro
UNPProProPro
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Frequently Asked Questions

Which is cheaper, REIX or VYM?

REIX has an expense ratio of 0.65% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $61 per year of difference.

What is the holdings overlap between REIX and VYM?

REIX and VYM share 19 common holdings with a 4.6% weight overlap. Combined, they hold 689 unique securities.

Which pays a higher dividend, REIX or VYM?

REIX yields 2.65% while VYM yields 2.24%, so REIX currently pays the higher dividend yield.

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