- ISIN
- US26922B8404
- Issuer
- Hoya Capital
- Inception Date
- Sep 21, 2021
- Region
- North America (U.S.)
- Category
- REIT
- Leveraged
- 1x (No leverage)
- Index Tracked
- Hoya Capital High Dividend Yield Index
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $109M
Highlights
- Avg. Volume (1M)
- 91K
- Avg. Volume Value (1M)
- $885.60K
Share Price Chart
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Performance
RIET Performance Chart
Hoya Capital High Dividend Yield ETF (RIET) is up 9.6% since the beginning of the year. RIET is currently trading at $10 per share.
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Returns By Period
Hoya Capital High Dividend Yield ETF (RIET) has returned 9.64% so far this year and 14.10% over the past 12 months.
Hoya Capital High Dividend Yield ETF
- 1D
- -0.62%
- 1M
- -1.54%
- 6M
- 6.38%
- YTD
- 9.64%
- 1Y
- 14.10%
- 3Y*
- 6.36%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 0.18%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
RIET Monthly Returns History
Based on dividend-adjusted daily data since Sep 22, 2021, RIET's average daily return is +0.01%, while the average monthly return is +0.19%. At this rate, an investment would double in approximately 30.4 years.
Historically, 49% of months were positive and 51% were negative. The best month was Jan 2023 with a return of +13.6%, while the worst month was Sep 2022 at -16.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, RIET closed higher 51% of trading days. The best single day was Nov 14, 2023 with a return of +5.7%, while the worst single day was Jun 13, 2022 at -6.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.06% | 2.15% | -5.58% | 7.06% | 1.81% | 2.21% | -0.99% | 9.64% | |||||
| 2025 | 1.34% | 4.41% | -3.67% | -4.79% | -0.27% | 2.42% | -0.50% | 6.74% | -1.86% | -3.72% | 3.72% | -0.73% | 2.43% |
| 2024 | -5.98% | -1.21% | 4.86% | -4.14% | 2.87% | 0.37% | 7.80% | 2.51% | 3.43% | -4.06% | 1.82% | -5.99% | 1.18% |
| 2023 | 13.63% | -6.15% | -8.30% | -1.71% | -3.23% | 9.87% | 5.51% | -2.24% | -6.83% | -7.44% | 12.70% | 10.36% | 13.04% |
| 2022 | -3.79% | -3.48% | 4.94% | -7.76% | 1.45% | -9.15% | 10.11% | -6.91% | -16.01% | 9.05% | 3.57% | -7.24% | -25.29% |
| 2021 | -1.46% | 4.16% | -3.03% | 5.63% | 5.14% |
Benchmark Metrics
Hoya Capital High Dividend Yield ETF has an annualized alpha of -6.61%, beta of 0.69, and R2 of 0.40 versus S&P 500 Index. Calculated based on daily prices since September 22, 2021.
- This ETF participated in 121.48% of S&P 500 Index downside but only 74.28% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.69 may look defensive, but with R2 of 0.40 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.40 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -6.61%
- Beta
- 0.69
- R²
- 0.40
- Upside Capture
- 74.28%
- Downside Capture
- 121.48%
Expense Ratio
RIET has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RIET ranks 41 for risk / return — above 41% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Hoya Capital High Dividend Yield ETF (RIET) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RIET | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.25 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.59 | 2.00 | -0.42 |
| Martin ratioReturn relative to average drawdown | 4.16 | 8.49 | -4.33 |
Dividends
Dividend History
Hoya Capital High Dividend Yield ETF provided a 10.72% dividend yield over the last twelve months, with an annual payout of $1.03 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $1.03 | $1.03 | $1.03 | $1.03 | $1.00 | $0.31 |
Dividend yield | 10.72% | 11.04% | 10.17% | 9.33% | 9.33% | 1.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Hoya Capital High Dividend Yield ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.60 | |||||
| 2025 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.03 |
| 2024 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.03 |
| 2023 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.03 |
| 2022 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $1.00 |
| 2021 | $0.08 | $0.08 | $0.14 | $0.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Hoya Capital High Dividend Yield ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hoya Capital High Dividend Yield ETF was 34.61%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current Hoya Capital High Dividend Yield ETF drawdown is 5.50%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-34.61%Oct 2023 | 1y 9mo | — | 4y 7moJan 2022 - now | — |
-7.16%Dec 2021 | 15d | 1mo 3d | 1mo 18dNov 2021 - Jan 2022 | — |
-4.06%Sep 2021 | 7d | 15d | 22dSep 2021 - Oct 2021 | — |
-1.50%Oct 2021 | 8d | 5d | 13dOct 2021 - Nov 2021 | — |
-0.82%Nov 2021 | 1d | 1d | 1dNov 2021 - Nov 2021 | — |
Drawdown Indicators
| RIET | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.61% | -56.78% | +22.17% |
Max Drawdown (1Y)Largest decline over 1 year | -8.76% | -9.10% | +0.34% |
Max Drawdown (3Y)Largest decline over 3 years | -18.38% | -18.90% | +0.52% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -5.50% | -1.58% | -3.92% |
Average DrawdownAverage peak-to-trough decline | -16.04% | -10.70% | -5.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.34% | 2.14% | +1.20% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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