RIET vs. VTSAX
Compare and contrast key facts about Hoya Capital High Dividend Yield ETF (RIET) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).
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. VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.
Performance
RIET vs. VTSAX - Performance Comparison
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RIET vs. VTSAX - 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% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | -6.75% | 17.12% | 23.23% | 26.51% | -19.52% | 6.98% |
Returns By Period
In the year-to-date period, RIET achieves a -0.60% return, which is significantly higher than VTSAX's -6.75% return.
RIET
- 1D
- 1.12%
- 1M
- -5.58%
- YTD
- -0.60%
- 6M
- -1.46%
- 1Y
- -0.11%
- 3Y*
- 6.00%
- 5Y*
- —
- 10Y*
- —
VTSAX
- 1D
- -0.46%
- 1M
- -7.71%
- YTD
- -6.75%
- 6M
- -4.47%
- 1Y
- 14.76%
- 3Y*
- 16.69%
- 5Y*
- 10.11%
- 10Y*
- 13.27%
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RIET vs. VTSAX - Expense Ratio Comparison
RIET has a 0.50% expense ratio, which is higher than VTSAX's 0.04% expense ratio.
Return for Risk
RIET vs. VTSAX — Risk / Return Rank
RIET
VTSAX
RIET vs. VTSAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hoya Capital High Dividend Yield ETF (RIET) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). 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 | VTSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.01 | 0.84 | -0.84 |
Sortino ratioReturn per unit of downside risk | 0.10 | 1.29 | -1.20 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.20 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.04 | 1.05 | -1.00 |
Martin ratioReturn relative to average drawdown | 0.12 | 5.08 | -4.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RIET | VTSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.01 | 0.84 | -0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.59 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.72 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | 0.43 | -0.57 |
Correlation
The correlation between RIET and VTSAX is 0.64, 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. VTSAX - Dividend Comparison
RIET's dividend yield for the trailing twelve months is around 11.41%, more than VTSAX's 1.20% 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% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.20% | 1.11% | 1.26% | 1.42% | 1.65% | 1.20% | 1.41% | 1.76% | 2.03% | 1.71% | 1.92% | 1.98% |
Drawdowns
RIET vs. VTSAX - Drawdown Comparison
The maximum RIET drawdown since its inception was -34.61%, smaller than the maximum VTSAX drawdown of -55.33%. Use the drawdown chart below to compare losses from any high point for RIET and VTSAX.
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Drawdown Indicators
| RIET | VTSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.61% | -55.33% | +20.72% |
Max Drawdown (1Y)Largest decline over 1 year | -12.09% | -12.41% | +0.32% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.97% | — |
Current DrawdownCurrent decline from peak | -14.32% | -8.92% | -5.40% |
Average DrawdownAverage peak-to-trough decline | -16.72% | -9.06% | -7.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.34% | 2.56% | +1.78% |
Volatility
RIET vs. VTSAX - Volatility Comparison
Hoya Capital High Dividend Yield ETF (RIET) has a higher volatility of 5.11% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 4.39%. This indicates that RIET's price experiences larger fluctuations and is considered to be riskier than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RIET | VTSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 4.39% | +0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 9.43% | 9.33% | +0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.78% | 18.42% | -2.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.15% | 17.32% | +1.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.15% | 18.37% | +0.78% |