RIET vs VOO

RIET vs VOO

Which is better, RIET or VOO?

Mid Cap Value against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. RIET is less concentrated, with 17.6% of the fund in its ten largest positions against 37.6%.

Lower Fees: VOOHigher Returns: VOOLess Concentrated: RIET

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

MetricRIETVOO
Expense Ratio0.50%0.03%Best
AUM$109M$997.4B
Dividend Yield10.97%1.04%
Holdings103509
YTD Return+3.37%+14.14%Best
1Y Return+2.28%+17.31%Best
3Y Return (annualized)+7.33%+23.04%Best
5Y Return (annualized)-1.36%+13.63%Best
Volatility (annualized)20.7%15.7%Best
Max Drawdown-34.6%-24.5%Best
$10,000 over 5 years$9,338$18,944Best
Top 10 Weight17.6%Best37.6%
Fund FamilyHoya Capital Real Estate, LLCVanguard (US)
CategoryEquityEquity
StyleMid Cap ValueLarge Cap Blend
InceptionSep 21, 2021Sep 7, 2010

Volatility and max drawdown are measured over the window both funds cover: Sep 22, 2021 to Sep 22, 2026 (5 years).

RIET 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 5 years both funds cover.

RIET vs VOO Performance

Hoya Capital High Dividend Yield ETF (RIET) is an ETF from Hoya Capital Real Estate, LLC and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year RIET returned +2.28% while VOO returned +17.31%. Year to date, RIET is up 3.37% versus a gain of 14.14% for VOO.

Over three years, RIET compounded at +7.33% per year against +23.04% for VOO; over five years the annualized figures are -1.36% and +13.63% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

RIET has been the more volatile fund, with annualized monthly volatility of 20.7% compared with 15.7% 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 -34.6% for RIET and -24.5% 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 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

RIET charges 0.50% per year while VOO charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, RIET currently yields 10.97% against 1.04% for VOO.

Holdings Overlap

RIET already in VOO3.0%
VOO already in RIET0.1%

3.0% of RIET's money is in holdings VOO also owns. 0.1% of VOO's money is in holdings RIET also owns.

RIET and VOO share little of their money.

2 positions in common, counted across the 95 positions we hold weights for in RIET and 494 in VOO, against full books of 103 and 509.

What only one of them owns

Measured across the 95 and 494 positions we hold weights for.

VOO holds 485 positions RIET does not, 99.1% of the fund.

Largest: NVDA 7.55%, AAPL 7.05%, MSFT 5.36%, AMZN 4.13%, GOOGL 3.24%

Top Shared Holdings

StockWeight in RIETWeight in VOODifference
DOCHealthpeak Properties Inc1.64%0.02%1.62%
VICIVici Properties Inc1.39%0.04%1.35%

You are not choosing between two funds in isolation.

Whichever of RIET and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

RIETVOO

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Frequently Asked Questions

Which is cheaper, RIET or VOO?

RIET has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option, by $47 a year on a $10,000 investment.

Which performed better, RIET or VOO?

Over the past year RIET returned +2.28% vs +17.31% 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, RIET or VOO?

RIET has been the more volatile fund at 20.7% annualized versus 15.7% for VOO. Worst drawdown: RIET -34.6% vs VOO -24.5%.

Should I hold both RIET and VOO?

RIET and VOO have a monthly-return correlation of 0.77, 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 RIET and VOO?

3.0% of RIET's money is in holdings VOO also owns. 0.1% of VOO's is in holdings RIET also owns. They hold 2 positions in common, counted across the 95 positions we hold weights for in RIET and 494 in VOO.

Which pays a higher dividend, RIET or VOO?

RIET yields 10.97% while VOO yields 1.04%, so RIET currently pays the higher dividend yield.

Is VOO better than RIET?

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. RIET is less concentrated, with 17.6% 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.