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RIET vs. WTRE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RIET vs. WTRE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hoya Capital High Dividend Yield ETF (RIET) and WisdomTree New Economy Real Estate ETF (WTRE). The values are adjusted to include any dividend payments, if applicable.

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RIET vs. WTRE - Yearly Performance Comparison


2026 (YTD)20252024202320222021
RIET
Hoya Capital High Dividend Yield ETF
-0.60%2.43%1.18%13.04%-25.29%2.35%
WTRE
WisdomTree New Economy Real Estate ETF
1.81%26.36%-3.27%14.07%-31.68%-1.54%

Returns By Period

In the year-to-date period, RIET achieves a -0.60% return, which is significantly lower than WTRE's 1.81% return.


RIET

1D
1.12%
1M
-5.58%
YTD
-0.60%
6M
-1.46%
1Y
-0.11%
3Y*
6.00%
5Y*
10Y*

WTRE

1D
3.82%
1M
-8.71%
YTD
1.81%
6M
-1.28%
1Y
28.07%
3Y*
11.03%
5Y*
-1.21%
10Y*
2.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RIET vs. WTRE - Expense Ratio Comparison

RIET has a 0.50% expense ratio, which is lower than WTRE's 0.58% expense ratio.


Return for Risk

RIET vs. WTRE — Risk / Return Rank

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

RIET
RIET Risk / Return Rank: 1212
Overall Rank
RIET Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
RIET Sortino Ratio Rank: 1111
Sortino Ratio Rank
RIET Omega Ratio Rank: 1111
Omega Ratio Rank
RIET Calmar Ratio Rank: 1313
Calmar Ratio Rank
RIET Martin Ratio Rank: 1313
Martin Ratio Rank

WTRE
WTRE Risk / Return Rank: 6969
Overall Rank
WTRE Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
WTRE Sortino Ratio Rank: 7373
Sortino Ratio Rank
WTRE Omega Ratio Rank: 6363
Omega Ratio Rank
WTRE Calmar Ratio Rank: 7676
Calmar Ratio Rank
WTRE Martin Ratio Rank: 5656
Martin Ratio Rank
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. WTRE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hoya Capital High Dividend Yield ETF (RIET) and WisdomTree New Economy Real Estate ETF (WTRE). 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.


RIETWTREDifference

Sharpe ratio

Return per unit of total volatility

-0.01

1.32

-1.32

Sortino ratio

Return per unit of downside risk

0.10

1.83

-1.73

Omega ratio

Gain probability vs. loss probability

1.01

1.23

-0.22

Calmar ratio

Return relative to maximum drawdown

0.04

1.99

-1.94

Martin ratio

Return relative to average drawdown

0.12

5.37

-5.25

RIET vs. WTRE - Sharpe Ratio Comparison

The current RIET Sharpe Ratio is -0.01, which is lower than the WTRE Sharpe Ratio of 1.32. The chart below compares the historical Sharpe Ratios of RIET and WTRE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RIETWTREDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.01

1.32

-1.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.13

0.02

-0.15

Correlation

The correlation between RIET and WTRE is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

RIET vs. WTRE - Dividend Comparison

RIET's dividend yield for the trailing twelve months is around 11.41%, more than WTRE's 2.39% yield.


TTM20252024202320222021202020192018201720162015
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%
WTRE
WisdomTree New Economy Real Estate ETF
2.39%2.33%2.69%2.05%1.68%6.47%2.96%7.88%4.49%6.34%5.96%4.58%

Drawdowns

RIET vs. WTRE - Drawdown Comparison

The maximum RIET drawdown since its inception was -34.61%, smaller than the maximum WTRE drawdown of -74.18%. Use the drawdown chart below to compare losses from any high point for RIET and WTRE.


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Drawdown Indicators


RIETWTREDifference

Max Drawdown

Largest peak-to-trough decline

-34.61%

-74.18%

+39.57%

Max Drawdown (1Y)

Largest decline over 1 year

-12.09%

-14.22%

+2.13%

Max Drawdown (5Y)

Largest decline over 5 years

-43.87%

Max Drawdown (10Y)

Largest decline over 10 years

-48.47%

Current Drawdown

Current decline from peak

-14.32%

-18.90%

+4.58%

Average Drawdown

Average peak-to-trough decline

-16.72%

-25.15%

+8.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.34%

5.26%

-0.92%

Volatility

RIET vs. WTRE - Volatility Comparison

The current volatility for Hoya Capital High Dividend Yield ETF (RIET) is 5.11%, while WisdomTree New Economy Real Estate ETF (WTRE) has a volatility of 8.32%. This indicates that RIET experiences smaller price fluctuations and is considered to be less risky than WTRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RIETWTREDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.11%

8.32%

-3.21%

Volatility (6M)

Calculated over the trailing 6-month period

9.43%

15.72%

-6.29%

Volatility (1Y)

Calculated over the trailing 1-year period

15.78%

21.40%

-5.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.15%

18.98%

+0.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.15%

18.35%

+0.80%