RIET vs VOO
Hoya Capital High Dividend Yield ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | RIET | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $109M | $979.0B | |
| Dividend Yield | 10.56% | 1.09% | |
| Holdings | 100 | 509 | |
| YTD Return | +7.16% | +13.44% | |
| 1Y Return | +11.95% | +22.62% | |
| 3Y Return (annualized) | +6.89% | +21.47% | |
| 5Y Return (annualized) | -0.67% | +13.27% | |
| Volatility (annualized) | 20.8% | 14.1% | |
| Max Drawdown | -34.6% | -34.3% | |
| Fund Family | Hoya Capital Real Estate, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 21, 2021 | Sep 7, 2010 |
RIET vs VOO Performance
Hoya Capital High Dividend Yield ETF (RIET) is a ETF from Hoya Capital Real Estate, LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year RIET returned +11.95% while VOO returned +22.62%. Year to date, RIET is up 7.16% versus a gain of 13.44% for VOO.
Over three years, RIET compounded at +6.89% per year against +21.47% for VOO; over five years the annualized figures are -0.67% and +13.27% respectively. Across the full 5-year window we track, VOO has the edge at +13.55% annualized vs -0.67%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
RIET has been the more volatile fund, with annualized monthly volatility of 20.8% compared with 14.1% 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 -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
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 10.56% against 1.09% for VOO.
Holdings Overlap
RIET and VOO share 4 holdings out of 597 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $47 per year of difference.
Which performed better, RIET or VOO?
Over the past year RIET returned +11.95% vs +22.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (5 years), RIET annualized -0.67% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, RIET or VOO?
RIET has been the more volatile fund at 20.8% annualized versus 14.1% for VOO. Worst drawdown: RIET -34.6% vs VOO -34.3%.
Should I hold both RIET and VOO?
RIET and VOO have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RIET and VOO?
RIET and VOO share 4 common holdings with a 0.2% weight overlap. Combined, they hold 597 unique securities.
Which pays a higher dividend, RIET or VOO?
RIET yields 10.56% while VOO yields 1.09%, so RIET currently pays the higher dividend yield.
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