RIET vs AVOS

Comparison between HOYA CAPITAL HIGH DIVIDEND YIELD ETF (RIET, ETF) and AVOS GLOBAL EQUITIES ETF (AVOS, ETF).

RIET vs AVOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIET(ETF)	AVOS(ETF)
Net Assets	$109M	$108M
Expense Ratio	0.50%	0.64%
Max Drawdown	44.53%	4.66%
Sharpe Ratio	0.60	1.46
5Y Beta	0.47	1.01
P/E Ratio	20.51	N/A
Forward P/E	13.27	N/A
5Y EPS CAGR	-12.32%	N/A
Debt to Equity	46.47%	N/A
P/S Ratio	2.99	N/A
P/B Ratio	1.07	N/A

Net Assets

Winner

RIET

$109M

AVOS

$108M

Expense Ratio

Winner

RIET

0.50%

AVOS

0.64%

Max Drawdown

RIET

44.53%

Winner

AVOS

4.66%

Sharpe Ratio

RIET

0.60

Winner

AVOS

1.46

5Y Beta

Winner

RIET

0.47

AVOS

1.01

P/E Ratio

RIET

20.51

AVOS

N/A

Forward P/E

RIET

13.27

AVOS

N/A

5Y EPS CAGR

RIET

-12.32%

AVOS

N/A

Debt to Equity

RIET

46.47%

AVOS

N/A

P/S Ratio

RIET

2.99

AVOS

N/A

P/B Ratio

RIET

1.07

AVOS

N/A

RIET vs AVOS - Holdings Comparison

RIET and AVOS have 2 common holdings. Overlap is -0.09%

RIET's top 25 holdings weight is 37.77%. AVOS's top 25 holdings weight is 65.99%.

Rank	RIET	AVOS
#1	HIGHWOODS PROPERTIES INC (HIW) - 1.86%	VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 18.10%
#2	APPLE HOSPITALITY REIT INC (APLE) - 1.70%	VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 5.19%
#3	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.70%	WISDOMTREE EMERGING MARKETS SMCP DIV ETF (DGS) - 4.96%
#4	KILROY REALTY CORP (KRC) - 1.68%	WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) - 4.90%
#5	HEALTHPEAK PROPERTIES INC (DOC) - 1.65%	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 4.57%
#6	BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.61%	ISHARES MSCI BRAZIL ETF (EWZ) - 2.90%
#7	NNN REIT INC (NNN) - 1.57%	ISHARES MSCI TAIWAN ETF (EWT) - 2.58%
#8	SABRA HEALTH CARE REIT INC (SBRA) - 1.53%	CAMECO CORP (n/a) - 2.37%
#9	LINEAGE INC REIT (LINE) - 1.53%	ISHARES MSCI SOUTH KOREA ETF (EWY) - 1.90%
#10	EPR PROPERTIES (EPR) - 1.53%	ISHARES CORE S&P 500 ETF (IVV) - 1.61%
#11	AGNC INVESTMENT CORP (AGNC) - 1.52%	APPLE INC (AAPL) - 1.44%
#12	ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.52%	JPMORGAN BETABUILDERS JAPAN ETF (BBJP) - 1.41%
#13	OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.52%	ISHARES MSCI CHINA ETF (MCHI) - 1.39%
#14	PARK HOTELS & RESORTS INC (PK) - 1.51%	VANGUARD TOTAL WORLD STOCK ETF (VT) - 1.33%
#15	AMERICOLD REALTY TRUST INC (COLD) - 1.49%	BARRICK MINING CORP (n/a) - 1.21%
#16	MILLROSE PROPERTIES INC CLASS A (MRP) - 1.48%	OTHER ASSETS AND LIABILITIES (n/a) - 1.15%
#17	n/a (RLJ) - 1.47%	VANGUARD TOTAL STOCK MARKET ETF (VTI) - 1.14%
#18	W.P. CAREY INC (WPC) - 1.45%	ALPHABET INC CLASS A (GOOGL) - 1.08%
#19	RITHM CAPITAL CORP (RITM) - 1.42%	VALERO ENERGY CORP (VLO) - 1.07%
#20	STARWOOD PROPERTY TRUST INC (STWD) - 1.38%	MICROSOFT CORP (MSFT) - 1.05%
#21	BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 1.35%	ASML HOLDING NV ADR (ASML) - 0.99%
#22	ALEXANDER'S INC (ALX) - 1.34%	SLB LTD (SLB) - 0.98%
#23	GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.34%	RANGE RESOURCES CORP (RRC) - 0.93%
#24	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.34%	ASTRAZENECA PLC (AZN) - 0.91%
#25	n/a (CTO) - 1.28%	HSBC HOLDINGS PLC (n/a) - 0.83%
Total Holdings	102	374

RIET vs AVOS - Historical Returns

Returns include dividend reinvestment.

Period	RIET	AVOS
1 month	-0.81%	+4.74%
3 months	+2.53%	+4.21%
6 months	+5.36%	+12.92%
1 year	+9.43%	N/A
5 years(CAGR)	-0.28%	N/A
Max(CAGR)	-0.28%	+29.63%

RIET

-0.81%

Winner

AVOS

+4.74%

RIET

+2.53%

Winner

AVOS

+4.21%

RIET

+5.36%

Winner

AVOS

+12.92%

RIET

+9.43%

AVOS

N/A

5Y(CAGR)

RIET

-0.28%

AVOS

N/A

Max(CAGR)

RIET

-0.28%

Winner

AVOS

+29.63%

RIET vs AVOS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	RIET	AVOS
2026	+9.22%	+12.92%
2025	+2.55%	N/A
2024	+0.67%	N/A
2023	+11.30%	N/A
2022	-25.86%	N/A
2021	+2.37%	N/A

RIET vs AVOS Drawdown Comparison

The maximum drawdown for RIET was -34.62%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The maximum drawdown for AVOS was -4.66%, occurring on Mar 30, 2026. Recovery took 19 trading sessions.

The current RIET drawdown is -5.09%. The current AVOS drawdown is -0.02%.

Rank	RIET	AVOS
#1	-34.62% Jan 4, 2022 - Oct 27, 2023	-4.66% Mar 11, 2026 - Apr 8, 2026
#2	-7.15% Nov 15, 2021 - Jan 3, 2022	-3.85% Jun 2, 2026 - Jul 6, 2026
#3	-4.06% Sep 22, 2021 - Oct 15, 2021	-3.07% May 6, 2026 - Jun 2, 2026
#4	-1.50% Oct 20, 2021 - Nov 3, 2021	-2.98% Apr 17, 2026 - May 6, 2026
#5	-0.82% Nov 3, 2021 - Nov 5, 2021	-2.34% Jul 6, 2026 - Aug 3, 2026
#6	-0.44% Nov 11, 2021 - Nov 15, 2021	-0.89% Aug 14, 2026 - Aug 21, 2026
#7	-0.35% Nov 5, 2021 - Nov 11, 2021	-0.31% Aug 10, 2026 - Aug 13, 2026
#8	-0.20% Oct 18, 2021 - Oct 20, 2021	-0.23% Aug 4, 2026 - Aug 7, 2026
#9	N/A	-0.02% Aug 21, 2026 - Aug 24, 2026