RIET vs ITDC

Comparison between HOYA CAPITAL HIGH DIVIDEND YIELD ETF (RIET, ETF) and ISHARES LIFEPATH TARGET DATE 2035 ETF (ITDC, ETF).

RIET vs ITDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIET(ETF)	ITDC(ETF)
Net Assets	$109M	$109M
Expense Ratio	0.50%	0.10%
Max Drawdown	44.53%	11.88%
Sharpe Ratio	0.60	1.20
5Y Beta	0.47	0.58
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

ITDC

$109M

Expense Ratio

RIET

0.50%

Winner

ITDC

0.10%

Max Drawdown

RIET

44.53%

Winner

ITDC

11.88%

Sharpe Ratio

RIET

0.60

Winner

ITDC

1.20

5Y Beta

Winner

RIET

0.47

ITDC

0.58

P/E Ratio

RIET

20.51

ITDC

N/A

Forward P/E

RIET

13.27

ITDC

N/A

5Y EPS CAGR

RIET

-12.32%

ITDC

N/A

Debt to Equity

RIET

46.47%

ITDC

N/A

P/S Ratio

RIET

2.99

ITDC

N/A

P/B Ratio

RIET

1.07

ITDC

N/A

RIET vs ITDC - Holdings Comparison

RIET and ITDC have 0 common holdings. Overlap is 0.00%

RIET's top 25 holdings weight is 37.77%. ITDC's top 25 holdings weight is 99.83%.

Rank	RIET	ITDC
#1	HIGHWOODS PROPERTIES INC (HIW) - 1.86%	ISHARES RUSSELL 1000 ETF (IWB) - 38.97%
#2	APPLE HOSPITALITY REIT INC (APLE) - 1.70%	ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 16.02%
#3	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.70%	ISHARES US TREASURY BOND ETF (GOVT) - 14.06%
#4	KILROY REALTY CORP (KRC) - 1.68%	ISHARES MBS ETF (MBB) - 7.97%
#5	HEALTHPEAK PROPERTIES INC (DOC) - 1.65%	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 7.55%
#6	BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.61%	ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 3.42%
#7	NNN REIT INC (NNN) - 1.57%	ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 3.35%
#8	SABRA HEALTH CARE REIT INC (SBRA) - 1.53%	ISHARES CORE US REIT ETF (USRT) - 2.30%
#9	LINEAGE INC REIT (LINE) - 1.53%	ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 2.26%
#10	EPR PROPERTIES (EPR) - 1.53%	ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 1.84%
#11	AGNC INVESTMENT CORP (AGNC) - 1.52%	ISHARES RUSSELL 2000 ETF (IWM) - 1.50%
#12	ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.52%	ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 0.39%
#13	OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.52%	ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 0.20%
#14	PARK HOTELS & RESORTS INC (PK) - 1.51%	N/A
#15	AMERICOLD REALTY TRUST INC (COLD) - 1.49%	N/A
#16	MILLROSE PROPERTIES INC CLASS A (MRP) - 1.48%	N/A
#17	n/a (RLJ) - 1.47%	N/A
#18	W.P. CAREY INC (WPC) - 1.45%	N/A
#19	RITHM CAPITAL CORP (RITM) - 1.42%	N/A
#20	STARWOOD PROPERTY TRUST INC (STWD) - 1.38%	N/A
#21	BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 1.35%	N/A
#22	ALEXANDER'S INC (ALX) - 1.34%	N/A
#23	GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.34%	N/A
#24	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.34%	N/A
#25	n/a (CTO) - 1.28%	N/A
Total Holdings	102	13

RIET vs ITDC - Historical Returns

Returns include dividend reinvestment.

Period	RIET	ITDC
1 month	-0.81%	+2.51%
3 months	+2.53%	+2.35%
6 months	+5.36%	+5.22%
1 year	+9.43%	+14.55%
5 years(CAGR)	-0.28%	N/A
Max(CAGR)	-0.28%	+17.62%

RIET

-0.81%

Winner

ITDC

+2.51%

Winner

RIET

+2.53%

ITDC

+2.35%

Winner

RIET

+5.36%

ITDC

+5.22%

RIET

+9.43%

Winner

ITDC

+14.55%

5Y(CAGR)

RIET

-0.28%

ITDC

N/A

Max(CAGR)

RIET

-0.28%

Winner

ITDC

+17.62%

RIET vs ITDC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	RIET	ITDC
2026	+9.22%	+8.64%
2025	+2.55%	+16.25%
2024	+0.67%	+12.15%
2023	+11.30%	+12.40%
2022	-25.86%	N/A
2021	+2.37%	N/A

RIET vs ITDC 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 ITDC was -10.39%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.

The current RIET drawdown is -5.09%. The current ITDC drawdown is -0.89%.

Rank	RIET	ITDC
#1	-34.62% Jan 4, 2022 - Oct 27, 2023	-10.39% Feb 20, 2025 - May 15, 2025
#2	-7.15% Nov 15, 2021 - Jan 3, 2022	-6.63% Feb 25, 2026 - Apr 17, 2026
#3	-4.06% Sep 22, 2021 - Oct 15, 2021	-4.53% Jul 16, 2024 - Aug 19, 2024
#4	-1.50% Oct 20, 2021 - Nov 3, 2021	-4.51% Dec 6, 2024 - Feb 13, 2025
#5	-0.82% Nov 3, 2021 - Nov 5, 2021	-4.33% Mar 28, 2024 - May 14, 2024
#6	-0.44% Nov 11, 2021 - Nov 15, 2021	-3.28% Oct 27, 2025 - Dec 11, 2025
#7	-0.35% Nov 5, 2021 - Nov 11, 2021	-2.78% Jun 2, 2026 - Jul 6, 2026
#8	-0.20% Oct 18, 2021 - Oct 20, 2021	-2.45% Jul 6, 2026 - Aug 4, 2026
#9	N/A	-2.37% Sep 26, 2024 - Nov 7, 2024
#10	N/A	-2.22% Aug 23, 2024 - Sep 13, 2024
#11	N/A	-2.15% Dec 27, 2023 - Jan 29, 2024
#12	N/A	-1.90% Oct 8, 2025 - Oct 20, 2025
#13	N/A	-1.88% Nov 7, 2024 - Nov 26, 2024
#14	N/A	-1.86% Oct 24, 2023 - Nov 1, 2023
#15	N/A	-1.82% May 14, 2026 - May 26, 2026