RIET vs. VONG

Last updated Apr 2, 2026

Compare and contrast key facts about Hoya Capital High Dividend Yield ETF (RIET) and Vanguard Russell 1000 Growth ETF (VONG).

RIET and VONG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RIET is a passively managed fund by Pettee Investors that tracks the performance of the Hoya Capital High Dividend Yield Index. It was launched on Sep 21, 2021. VONG is a passively managed fund by Vanguard that tracks the performance of the Russell 1000 Growth Index. It was launched on Sep 20, 2010. Both RIET and VONG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

RIET vs. VONG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hoya Capital High Dividend Yield ETF (RIET) and Vanguard Russell 1000 Growth ETF (VONG). The values are adjusted to include any dividend payments, if applicable.

RIET vs. VONG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
RIET Hoya Capital High Dividend Yield ETF	-0.60%	2.43%	1.18%	13.04%	-25.29%	2.35%
VONG Vanguard Russell 1000 Growth ETF	-8.97%	18.45%	33.20%	42.67%	-29.18%	7.87%

Returns By Period

In the year-to-date period, RIET achieves a -0.60% return, which is significantly higher than VONG's -8.97% return.

RIET

• 1D: 0.00%
• 1M: -6.17%
• YTD: -0.60%
• 6M: -2.30%
• 1Y: 0.09%
• 3Y*: 6.00%
• 5Y*: —
• 10Y*: —

VONG

• 1D: 0.91%
• 1M: -4.62%
• YTD: -8.97%
• 6M: -8.47%
• 1Y: 18.72%
• 3Y*: 21.47%
• 5Y*: 12.55%
• 10Y*: 16.75%

*Multi-year figures are annualized to reflect compound growth (CAGR)

RIET vs. VONG - Expense Ratio Comparison

RIET has a 0.50% expense ratio, which is higher than VONG's 0.06% expense ratio.

RIET

Hoya Capital High Dividend Yield ETF

VONG

Vanguard Russell 1000 Growth ETF

Return for Risk

RIET vs. VONG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RIET

RIET Risk / Return Rank: 11
RIET Sharpe Ratio Rank: 12
RIET Sortino Ratio Rank: 11
RIET Omega Ratio Rank: 11
RIET Calmar Ratio Rank: 12
RIET Martin Ratio Rank: 12

VONG

VONG Risk / Return Rank: 45
VONG Sharpe Ratio Rank: 44
VONG Sortino Ratio Rank: 48
VONG Omega Ratio Rank: 47
VONG Calmar Ratio Rank: 45
VONG Martin Ratio Rank: 43

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RIET vs. VONG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hoya Capital High Dividend Yield ETF (RIET) and Vanguard Russell 1000 Growth ETF (VONG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	RIET	VONG	Difference
Sharpe ratio Return per unit of total volatility	0.01	0.84	-0.83
Sortino ratio Return per unit of downside risk	0.11	1.36	-1.24
Omega ratio Gain probability vs. loss probability	1.01	1.19	-0.18
Calmar ratio Return relative to maximum drawdown	-0.01	1.22	-1.23
Martin ratio Return relative to average drawdown	-0.03	4.16	-4.18
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RIET vs. VONG - Sharpe Ratio Comparison

The current RIET Sharpe Ratio is 0.01, which is lower than the VONG Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of RIET and VONG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	RIET	VONG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.01	0.84	-0.83
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.59	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.81	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.13	0.84	-0.98

Correlation

The correlation between RIET and VONG is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

RIET vs. VONG - Dividend Comparison

RIET's dividend yield for the trailing twelve months is around 11.41%, more than VONG's 0.50% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RIET Hoya Capital High Dividend Yield ETF	11.41%	11.04%	10.17%	9.33%	9.33%	1.99%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VONG Vanguard Russell 1000 Growth ETF	0.50%	0.45%	0.55%	0.71%	0.98%	0.58%	0.77%	1.03%	1.18%	1.19%	1.48%	1.47%

Drawdowns

RIET vs. VONG - Drawdown Comparison

The maximum RIET drawdown since its inception was -34.61%, which is greater than VONG's maximum drawdown of -32.72%. Use the drawdown chart below to compare losses from any high point for RIET and VONG.

Drawdown Indicators

	RIET	VONG	Difference
Max Drawdown Largest peak-to-trough decline	-34.61%	-32.72%	-1.89%
Max Drawdown (1Y) Largest decline over 1 year	-12.09%	-16.23%	+4.14%
Max Drawdown (5Y) Largest decline over 5 years	—	-32.72%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-32.72%	—
Current Drawdown Current decline from peak	-14.32%	-12.29%	-2.03%
Average Drawdown Average peak-to-trough decline	-16.72%	-4.90%	-11.82%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.30%	4.78%	-0.48%

Volatility

RIET vs. VONG - Volatility Comparison

The current volatility for Hoya Capital High Dividend Yield ETF (RIET) is 5.10%, while Vanguard Russell 1000 Growth ETF (VONG) has a volatility of 6.81%. This indicates that RIET experiences smaller price fluctuations and is considered to be less risky than VONG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RIET	VONG	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.10%	6.81%	-1.71%
Volatility (6M) Calculated over the trailing 6-month period	9.43%	12.37%	-2.94%
Volatility (1Y) Calculated over the trailing 1-year period	15.77%	22.42%	-6.65%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.14%	21.35%	-2.21%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.14%	20.82%	-1.68%