RIET vs LST
Comparison between HOYA CAPITAL HIGH DIVIDEND YIELD ETF (RIET, ETF) and LEUTHOLD SELECT INDUSTRIES ETF (LST, ETF).
RIET vs LST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RIET
$109M
Winner
LST
$109M
Expense Ratio
Winner
RIET
0.50%
LST
0.65%
Max Drawdown
RIET
44.53%
Winner
LST
19.47%
Sharpe Ratio
RIET
0.60
Winner
LST
1.54
5Y Beta
Winner
RIET
0.47
LST
0.89
P/E Ratio
RIET
20.51
Winner
LST
18.37
Forward P/E
Winner
RIET
13.27
LST
16.00
PEG Ratio
RIET
N/A
LST
0.25
5Y EPS CAGR
RIET
-12.32%
Winner
LST
17.35%
Debt to Equity
Winner
RIET
46.47%
LST
47.91%
P/S Ratio
RIET
2.99
Winner
LST
1.23
P/B Ratio
Winner
RIET
1.07
LST
3.02
RIET vs LST - Holdings Comparison
RIET and LST have 1 common holdings. Overlap is -0.41%
RIET's top 25 holdings weight is 37.77%. LST's top 25 holdings weight is 37.27%.
| Rank | RIET | LST |
|---|---|---|
| #1 | HIGHWOODS PROPERTIES INC (HIW) - 1.86% | ALPHABET INC CLASS A (GOOGL) - 2.17% |
| #2 | APPLE HOSPITALITY REIT INC (APLE) - 1.70% | ADVANCED MICRO DEVICES INC (AMD) - 2.01% |
| #3 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.70% | n/a (DELL) - 1.95% |
| #4 | KILROY REALTY CORP (KRC) - 1.68% | CARDINAL HEALTH INC (CAH) - 1.88% |
| #5 | HEALTHPEAK PROPERTIES INC (DOC) - 1.65% | CISCO SYSTEMS INC (CSCO) - 1.78% |
| #6 | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.61% | MCKESSON CORP (MCK) - 1.75% |
| #7 | NNN REIT INC (NNN) - 1.57% | META PLATFORMS INC CLASS A (META) - 1.68% |
| #8 | SABRA HEALTH CARE REIT INC (SBRA) - 1.53% | MICROSOFT CORP (MSFT) - 1.64% |
| #9 | LINEAGE INC REIT (LINE) - 1.53% | FLEX LTD (FLEX) - 1.63% |
| #10 | EPR PROPERTIES (EPR) - 1.53% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.55% |
| #11 | AGNC INVESTMENT CORP (AGNC) - 1.52% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.49% |
| #12 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.52% | FEDEX CORP (FDX) - 1.49% |
| #13 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.52% | CITIGROUP INC (C) - 1.47% |
| #14 | PARK HOTELS & RESORTS INC (PK) - 1.51% | JPMORGAN CHASE & CO (JPM) - 1.45% |
| #15 | AMERICOLD REALTY TRUST INC (COLD) - 1.49% | JABIL INC (JBL) - 1.31% |
| #16 | MILLROSE PROPERTIES INC CLASS A (MRP) - 1.48% | BANK OF AMERICA CORP (BAC) - 1.30% |
| #17 | n/a (RLJ) - 1.47% | F5 INC (FFIV) - 1.29% |
| #18 | W.P. CAREY INC (WPC) - 1.45% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.26% |
| #19 | RITHM CAPITAL CORP (RITM) - 1.42% | DEVON ENERGY CORP (DVN) - 1.26% |
| #20 | STARWOOD PROPERTY TRUST INC (STWD) - 1.38% | MAGNA INTERNATIONAL INC (n/a) - 1.24% |
| #21 | BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 1.35% | CENCORA INC (COR) - 1.24% |
| #22 | ALEXANDER'S INC (ALX) - 1.34% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.11% |
| #23 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.34% | BARCLAYS PLC ADR (BCS) - 1.11% |
| #24 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.34% | DYCOM INDUSTRIES INC (DY) - 1.11% |
| #25 | n/a (CTO) - 1.28% | SANMINA CORP (SANM) - 1.10% |
| Total Holdings | 102 | 122 |
RIET vs LST - Historical Returns
Returns include dividend reinvestment.
1M
RIET
-0.81%
Winner
LST
+4.08%
3M
RIET
+2.53%
Winner
LST
+4.51%
6M
RIET
+5.36%
Winner
LST
+10.48%
1Y
RIET
+9.43%
Winner
LST
+27.85%
5Y(CAGR)
RIET
-0.28%
LST
N/A
Max(CAGR)
RIET
-0.28%
Winner
LST
+22.22%
RIET vs LST - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | RIET | LST |
|---|---|---|
| 2026 | +9.22% | +18.06% |
| 2025 | +2.55% | +15.66% |
| 2024 | +0.67% | N/A |
| 2023 | +11.30% | N/A |
| 2022 | -25.86% | N/A |
| 2021 | +2.37% | N/A |
RIET vs LST 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 LST was -19.47%, occurring on Apr 8, 2025. Recovery took 95 trading sessions.
The current RIET drawdown is -5.09%. The current LST drawdown is -1.59%.
| Rank | RIET | LST |
|---|---|---|
| #1 | -34.62% Jan 4, 2022 - Oct 27, 2023 | -19.47% Feb 5, 2025 - Jun 24, 2025 |
| #2 | -7.15% Nov 15, 2021 - Jan 3, 2022 | -10.85% Feb 26, 2026 - Apr 30, 2026 |
| #3 | -4.06% Sep 22, 2021 - Oct 15, 2021 | -5.10% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -1.50% Oct 20, 2021 - Nov 3, 2021 | -4.36% Jun 4, 2026 - Aug 4, 2026 |
| #5 | -0.82% Nov 3, 2021 - Nov 5, 2021 | -3.13% Sep 22, 2025 - Oct 24, 2025 |
| #6 | -0.44% Nov 11, 2021 - Nov 15, 2021 | -2.83% May 14, 2026 - May 22, 2026 |
| #7 | -0.35% Nov 5, 2021 - Nov 11, 2021 | -2.72% Oct 27, 2025 - Nov 12, 2025 |
| #8 | -0.20% Oct 18, 2021 - Oct 20, 2021 | -2.71% Jul 3, 2025 - Aug 12, 2025 |
| #9 | N/A | -2.51% Feb 11, 2026 - Feb 20, 2026 |
| #10 | N/A | -2.35% Aug 10, 2026 - Aug 20, 2026 |
| #11 | N/A | -2.07% Dec 11, 2025 - Dec 22, 2025 |
| #12 | N/A | -1.95% Dec 26, 2025 - Jan 6, 2026 |
| #13 | N/A | -1.91% Jan 29, 2026 - Feb 6, 2026 |
| #14 | N/A | -1.56% Jan 30, 2025 - Feb 5, 2025 |
| #15 | N/A | -1.34% Apr 30, 2026 - May 6, 2026 |
Correlation
Correlation between RIET and LST is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2021 - 2026)
RIET vs LST dividend yield comparison.
| Year | RIET | LST |
|---|---|---|
| 2026 | 7.18% | 0.00% |
| 2025 | 11.04% | 1.34% |
| 2024 | 10.17% | 0.00% |
| 2023 | 9.33% | 0.00% |
| 2022 | 9.33% | 0.00% |
| 2021 | 1.99% | 0.00% |
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