REIX vs VYM
NYLIM CBRE Real Estate & Infrastructure ETF vs Vanguard High Dividend Yield ETF
Which is better, REIX or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 26.8%.
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 | VYM |
|---|---|---|
| Expense Ratio | 0.65% | 0.04%Best |
| AUM | $7M | $81.6B |
| Dividend Yield | 2.71% | 2.22% |
| Holdings | 109 | 613 |
| YTD Return | +2.42% | +10.24%Best |
| 1Y Return | +5.11% | +14.89%Best |
| 3Y Return (annualized) | +11.25% | +18.00%Best |
| 5Y Return (annualized) | - | +11.42% |
| Volatility (annualized) | 13.9% | 11.3%Best |
| Max Drawdown | -15.7% | -14.5%Best |
| $10,000 over 3.4 years | $12,511 | $16,705Best |
| Top 10 Weight | 26.8% | 26.1%Best |
| Fund Family | IndexIQ Trust | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | May 10, 2023 | Nov 10, 2006 |
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 VYM 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 VYM Performance
NYLIM CBRE Real Estate & Infrastructure ETF (REIX) is an ETF from IndexIQ Trust and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year REIX returned +5.11% while VYM returned +14.89%. Year to date, REIX is up 2.42% versus a gain of 10.24% for VYM.
Over three years, REIX compounded at +11.25% per year against +18.00% for VYM.
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 11.3% for VYM. 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.
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 2.71% against 2.22% for VYM.
Holdings Overlap
23.7% of REIX's money is in holdings VYM also owns. 4.5% of VYM's money is in holdings REIX also owns.
REIX and VYM share little of their money.
19 positions in common, counted across the 105 positions we hold weights for in REIX and 557 in VYM, against full books of 109 and 613.
What only one of them owns
Our book lists 509 positions for VYM that do not appear in our book for REIX (92.6% of the fund), and 34 for REIX that do not appear in VYM (38.8%).
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 VYM | Difference |
|---|---|---|---|
| XELXcel Energy Inc. | 2.84% | 0.20% | 2.64% |
| WECWec Energy Group Inc. | 2.40% | 0.14% | 2.26% |
| WMBWilliams Cos. Inc. | 2.05% | 0.35% | 1.70% |
| AEPAmerican Electric Power Co Inc | 1.45% | 0.28% | 1.17% |
| ATOAtmos Energy Corp | 1.56% | 0.12% | 1.44% |
| NEENextera Energy Inc | 0.93% | 0.74% | 0.19% |
| PPLPpl Corp (Utilities) | 1.53% | 0.11% | 1.42% |
| NSCNorfolk Southern Corp | 1.30% | 0.31% | 0.99% |
| TRGPTarga Resources Corp Preferred | 1.33% | 0.23% | 1.10% |
| ETREntergy Corp. | 1.35% | 0.20% | 1.15% |
23.7% of REIX is already inside VYM.
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 VYM?
REIX has an expense ratio of 0.65% while VYM charges 0.04%. VYM is the cheaper option, by $61 a year on a $10,000 investment.
Which performed better, REIX or VYM?
Over the past year REIX returned +5.11% vs +14.89% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, REIX or VYM?
REIX has been the more volatile fund at 13.9% annualized versus 11.3% for VYM. Worst drawdown: REIX -15.7% vs VYM -14.5%.
Should I hold both REIX and VYM?
REIX and VYM have a monthly-return correlation of 0.83, 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 VYM?
23.7% of REIX's money is in holdings VYM also owns. 4.5% of VYM's is in holdings REIX also owns. They hold 19 positions in common, counted across the 105 positions we hold weights for in REIX and 557 in VYM.
Which pays a higher dividend, REIX or VYM?
REIX yields 2.71% while VYM yields 2.22%, so REIX currently pays the higher dividend yield.
Is VYM better than REIX?
VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 26.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.