RIET vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricRIETVTIWinner
Expense Ratio0.50%0.03%
AUM$109M$663.5B
Dividend Yield10.56%1.07%
Holdings1003,543
YTD Return+7.96%+14.22%
1Y Return+10.98%+22.19%
3Y Return (annualized)+7.15%+21.27%
5Y Return (annualized)-0.52%+12.23%
Volatility (annualized)20.8%15.3%
Max Drawdown-34.6%-56.6%
Fund FamilyHoya Capital Real Estate, LLCVanguard (US)
CategoryEquityEquity
InceptionSep 21, 2021May 24, 2001

RIET vs VTI Performance

Hoya Capital High Dividend Yield ETF (RIET) is a ETF from Hoya Capital Real Estate, LLC and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year RIET returned +10.98% while VTI returned +22.19%. Year to date, RIET is up 7.96% versus a gain of 14.22% for VTI.

Over three years, RIET compounded at +7.15% per year against +21.27% for VTI; over five years the annualized figures are -0.52% and +12.23% respectively. Across the full 5-year window we track, VTI has the edge at +8.14% annualized vs -0.52%. 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 15.3% for VTI. 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 -56.6% for VTI. 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 0.79. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

RIET charges 0.50% per year while VTI 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 1.07% for VTI.

Holdings Overlap

0.2%overlap

RIET and VTI share 54 holdings out of 2825 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in RIETWeight in VTIDifference
NSA2.07%0.00%2.07%
O1.63%0.08%1.55%
GLPI1.57%0.02%1.55%
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Frequently Asked Questions

Which is cheaper, RIET or VTI?

RIET has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

Which performed better, RIET or VTI?

Over the past year RIET returned +10.98% vs +22.19% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (5 years), RIET annualized -0.52% vs +8.14% for VTI. Past performance does not guarantee future results.

Which is riskier, RIET or VTI?

RIET has been the more volatile fund at 20.8% annualized versus 15.3% for VTI. Worst drawdown: RIET -34.6% vs VTI -56.6%.

Should I hold both RIET and VTI?

RIET and VTI have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between RIET and VTI?

RIET and VTI share 54 common holdings with a 0.2% weight overlap. Combined, they hold 2825 unique securities.

Which pays a higher dividend, RIET or VTI?

RIET yields 10.56% while VTI yields 1.07%, so RIET currently pays the higher dividend yield.

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