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RIET vs SPY

Comparison between HOYA CAPITAL HIGH DIVIDEND YIELD ETF (RIET, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed RIET, delivering a return of +13.3% compared to -0.7%

RIET vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RIET
$103M
Winner
SPY
$735B
Expense Ratio
RIET
0.50%
Winner
SPY
0.09%
Max Drawdown
Winner
RIET
44.53%
SPY
56.47%
Sharpe Ratio
RIET
0.84
Winner
SPY
1.62
5Y Beta
Winner
RIET
0.51
SPY
1.00
P/E Ratio
RIET
70.57
Winner
SPY
28.99
Forward P/E
Winner
RIET
13.29
SPY
22.37
5Y Dividends CAGR
RIET
N/A
SPY
5.43%
5Y EPS CAGR
RIET
-8.19%
Winner
SPY
26.05%
Debt to Equity
RIET
42.11%
Winner
SPY
32.40%
P/S Ratio
Winner
RIET
3.29
SPY
3.74
P/B Ratio
Winner
RIET
1.00
SPY
5.61

RIET vs SPY - Holdings Comparison

RIET and SPY have 5 common holdings. Overlap is 0.17%

RIET's top 25 holdings weight is 37.09%. SPY's top 25 holdings weight is 52.37%.

RankRIETSPY
#1
NATIONAL STORAGE AFFILIATES TRUST (NSA) - 2.06%
NVIDIA CORP (NVDA) - 8.10%
#2
APPLE HOSPITALITY REIT INC (APLE) - 1.64%
APPLE INC (AAPL) - 7.02%
#3
REALTY INCOME CORP (O) - 1.59%
MICROSOFT CORP (MSFT) - 4.79%
#4
GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.57%
AMAZON.COM INC (AMZN) - 4.02%
#5
W.P. CAREY INC (WPC) - 1.55%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
SABRA HEALTH CARE REIT INC (SBRA) - 1.54%
BROADCOM INC (AVGO) - 3.10%
#7
NNN REIT INC (NNN) - 1.54%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.53%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
EPR PROPERTIES (EPR) - 1.53%
TESLA INC (TSLA) - 1.89%
#10
LINEAGE INC REIT (LINE) - 1.51%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
AGNC INVESTMENT CORP (AGNC) - 1.48%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.45%
ELI LILLY AND CO (LLY) - 1.31%
#13
STARWOOD PROPERTY TRUST INC (STWD) - 1.45%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.44%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 1.44%
EXXON MOBIL CORP (XOM) - 0.97%
#16
TWO HARBORS INVESTMENT CORP (TWO) - 1.43%
INTEL CORP (INTC) - 0.90%
#17
INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 1.42%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
MILLROSE PROPERTIES INC CLASS A (MRP) - 1.40%
VISA INC CLASS A (V) - 0.85%
#19
VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.39%
WALMART INC (WMT) - 0.81%
#20
n/a (MDV) - 1.38%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
ALEXANDER'S INC (ALX) - 1.37%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
ADAMAS TRUST INC (ADAM) - 1.37%
CATERPILLAR INC (CAT) - 0.66%
#23
GLADSTONE COMMERCIAL CORP (GOOD) - 1.35%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
COMMUNITY HEALTHCARE TRUST INC (CHCT) - 1.33%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
n/a (CTO) - 1.33%
ABBVIE INC (ABBV) - 0.58%
Total Holdings101505

RIET vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
RIET
+1.33%
Winner
SPY
+1.90%
3M
RIET
+2.93%
Winner
SPY
+8.55%
6M
Winner
RIET
+8.60%
SPY
+8.18%
1Y
RIET
+14.38%
Winner
SPY
+25.79%
5Y(CAGR)
RIET
-0.69%
Winner
SPY
+13.32%
10Y(CAGR)
RIET
N/A
SPY
+15.19%
Max(CAGR)
RIET
-0.69%
Winner
SPY
+8.47%

RIET vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRIETSPY
2026+7.19%+8.26%
2025+2.55%+18.00%
2024+0.67%+25.59%
2023+11.30%+26.72%
2022-25.86%-18.64%
2021+2.37%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

RIET vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current RIET drawdown is -6.86%. The current SPY drawdown is -2.90%.

RankRIETSPY
#1-34.62%
Jan 4, 2022 - Oct 27, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-7.15%
Nov 15, 2021 - Jan 3, 2022		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-4.06%
Sep 22, 2021 - Oct 15, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-1.50%
Oct 20, 2021 - Nov 3, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-0.82%
Nov 3, 2021 - Nov 5, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.44%
Nov 11, 2021 - Nov 15, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.35%
Nov 5, 2021 - Nov 11, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.20%
Oct 18, 2021 - Oct 20, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RIET and SPY is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

Dividend Comparison (1999 - 2026)

RIET vs SPY dividend yield comparison.

YearRIETSPY
20264.45%0.24%
202511.04%1.07%
202410.17%1.21%
20239.33%1.40%
20229.33%1.65%
20211.99%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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