AVOS vs RIET
Comparison between AVOS GLOBAL EQUITIES ETF (AVOS, ETF) and HOYA CAPITAL HIGH DIVIDEND YIELD ETF (RIET, ETF).
AVOS vs RIET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVOS
$108M
Winner
RIET
$109M
Expense Ratio
AVOS
0.64%
Winner
RIET
0.50%
Max Drawdown
Winner
AVOS
4.66%
RIET
44.53%
Sharpe Ratio
Winner
AVOS
1.46
RIET
0.60
5Y Beta
AVOS
1.01
Winner
RIET
0.47
P/E Ratio
AVOS
N/A
RIET
20.51
Forward P/E
AVOS
N/A
RIET
13.27
5Y EPS CAGR
AVOS
N/A
RIET
-12.32%
Debt to Equity
AVOS
N/A
RIET
46.47%
P/S Ratio
AVOS
N/A
RIET
2.99
P/B Ratio
AVOS
N/A
RIET
1.07
AVOS vs RIET - Holdings Comparison
AVOS and RIET have 2 common holdings. Overlap is -0.09%
AVOS's top 25 holdings weight is 65.99%. RIET's top 25 holdings weight is 37.77%.
| Rank | AVOS | RIET |
|---|---|---|
| #1 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 18.10% | HIGHWOODS PROPERTIES INC (HIW) - 1.86% |
| #2 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 5.19% | APPLE HOSPITALITY REIT INC (APLE) - 1.70% |
| #3 | WISDOMTREE EMERGING MARKETS SMCP DIV ETF (DGS) - 4.96% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.70% |
| #4 | WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) - 4.90% | KILROY REALTY CORP (KRC) - 1.68% |
| #5 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 4.57% | HEALTHPEAK PROPERTIES INC (DOC) - 1.65% |
| #6 | ISHARES MSCI BRAZIL ETF (EWZ) - 2.90% | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.61% |
| #7 | ISHARES MSCI TAIWAN ETF (EWT) - 2.58% | NNN REIT INC (NNN) - 1.57% |
| #8 | CAMECO CORP (n/a) - 2.37% | SABRA HEALTH CARE REIT INC (SBRA) - 1.53% |
| #9 | ISHARES MSCI SOUTH KOREA ETF (EWY) - 1.90% | LINEAGE INC REIT (LINE) - 1.53% |
| #10 | ISHARES CORE S&P 500 ETF (IVV) - 1.61% | EPR PROPERTIES (EPR) - 1.53% |
| #11 | APPLE INC (AAPL) - 1.44% | AGNC INVESTMENT CORP (AGNC) - 1.52% |
| #12 | JPMORGAN BETABUILDERS JAPAN ETF (BBJP) - 1.41% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.52% |
| #13 | ISHARES MSCI CHINA ETF (MCHI) - 1.39% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.52% |
| #14 | VANGUARD TOTAL WORLD STOCK ETF (VT) - 1.33% | PARK HOTELS & RESORTS INC (PK) - 1.51% |
| #15 | BARRICK MINING CORP (n/a) - 1.21% | AMERICOLD REALTY TRUST INC (COLD) - 1.49% |
| #16 | OTHER ASSETS AND LIABILITIES (n/a) - 1.15% | MILLROSE PROPERTIES INC CLASS A (MRP) - 1.48% |
| #17 | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 1.14% | n/a (RLJ) - 1.47% |
| #18 | ALPHABET INC CLASS A (GOOGL) - 1.08% | W.P. CAREY INC (WPC) - 1.45% |
| #19 | VALERO ENERGY CORP (VLO) - 1.07% | RITHM CAPITAL CORP (RITM) - 1.42% |
| #20 | MICROSOFT CORP (MSFT) - 1.05% | STARWOOD PROPERTY TRUST INC (STWD) - 1.38% |
| #21 | ASML HOLDING NV ADR (ASML) - 0.99% | BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 1.35% |
| #22 | SLB LTD (SLB) - 0.98% | ALEXANDER'S INC (ALX) - 1.34% |
| #23 | RANGE RESOURCES CORP (RRC) - 0.93% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.34% |
| #24 | ASTRAZENECA PLC (AZN) - 0.91% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.34% |
| #25 | HSBC HOLDINGS PLC (n/a) - 0.83% | n/a (CTO) - 1.28% |
| Total Holdings | 374 | 102 |
AVOS vs RIET - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVOS
+4.74%
RIET
-0.81%
3M
Winner
AVOS
+4.21%
RIET
+2.53%
6M
Winner
AVOS
+12.92%
RIET
+5.36%
1Y
AVOS
N/A
RIET
+9.43%
5Y(CAGR)
AVOS
N/A
RIET
-0.28%
Max(CAGR)
Winner
AVOS
+29.63%
RIET
-0.28%
AVOS vs RIET - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AVOS | RIET |
|---|---|---|
| 2026 | +12.92% | +9.22% |
| 2025 | N/A | +2.55% |
| 2024 | N/A | +0.67% |
| 2023 | N/A | +11.30% |
| 2022 | N/A | -25.86% |
| 2021 | N/A | +2.37% |
AVOS vs RIET Drawdown Comparison
The maximum drawdown for AVOS was -4.66%, occurring on Mar 30, 2026. Recovery took 19 trading sessions.
The maximum drawdown for RIET was -34.62%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current AVOS drawdown is -0.02%. The current RIET drawdown is -5.09%.
| Rank | AVOS | RIET |
|---|---|---|
| #1 | -4.66% Mar 11, 2026 - Apr 8, 2026 | -34.62% Jan 4, 2022 - Oct 27, 2023 |
| #2 | -3.85% Jun 2, 2026 - Jul 6, 2026 | -7.15% Nov 15, 2021 - Jan 3, 2022 |
| #3 | -3.07% May 6, 2026 - Jun 2, 2026 | -4.06% Sep 22, 2021 - Oct 15, 2021 |
| #4 | -2.98% Apr 17, 2026 - May 6, 2026 | -1.50% Oct 20, 2021 - Nov 3, 2021 |
| #5 | -2.34% Jul 6, 2026 - Aug 3, 2026 | -0.82% Nov 3, 2021 - Nov 5, 2021 |
| #6 | -0.89% Aug 14, 2026 - Aug 21, 2026 | -0.44% Nov 11, 2021 - Nov 15, 2021 |
| #7 | -0.31% Aug 10, 2026 - Aug 13, 2026 | -0.35% Nov 5, 2021 - Nov 11, 2021 |
| #8 | -0.23% Aug 4, 2026 - Aug 7, 2026 | -0.20% Oct 18, 2021 - Oct 20, 2021 |
| #9 | -0.02% Aug 21, 2026 - Aug 24, 2026 | N/A |
Correlation
Correlation between AVOS and RIET is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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