Data as of Oct 28, 2026.

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Across categories

LYTE vs VNQ: Differences, Returns & Fees

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LYTE and VNQ are measured over different days, and VNQ charges 0.13% to LYTE's 0.65%.

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Net assets: $165m on Oct 28, 2026 for Roundhill Photonics & Optics ETF, and $35.9bn on Sep 30, 2026 for Vanguard Real Estate ETF.

At a glance
−19.6%
LYTE total return, since launch, Aug 6, 2026
+4.8%
VNQ total return, 1 year
0.65%
LYTE expense ratio
0.13%
VNQ expense ratio

Pair scorecard

VNQ costs 0.52 points a year less.

LYTE vs VNQ: Differences, Returns & Fees
MeasureLYTEVNQ
Return
Total return, 1 yearnot published+4.8%
Drawdown
Below its all-time high28.5%, high on Aug 17, 2026
Below its high8.3%, high on Jul 28, 2026
Benchmark
What it tracksPhotonics and opticsMSCI US Investable Market Real Estate 25/50 Index
Cost and size
Expense ratio0.65%0.13%
Net assets, LYTE as of Oct 28, 2026 and VNQ as of Sep 30, 2026$165m$35.9bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight63%
Top ten holdings, share of the fund55.8%

Method

Side by side

LYTE Roundhill Photonics & Optics ETF VNQ Vanguard Real Estate ETF
Where it sits Thematic ETF Stock ETF
What it is Photonics and optics Tracks an index of US real estate
Total return, 1 year −19.6% (since launch, Aug 6, 2026) +4.8%
Expense ratio 0.65% 0.13%
Holdings not yet filed 141
Net assets, LYTE as of Oct 28, 2026 and VNQ as of Sep 30, 2026 $165m $35.9bn

LYTE and VNQ on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
LYTE

LYTE has no public holdings filing captured yet. Since it first traded on Aug 6, 2026 the fund returned −19.6% with distributions reinvested. It sits 28.5% below its all-time high of Aug 17, 2026.

VNQ

VNQ tracks an index of US real estate. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. The prospectus expense ratio is 0.13% a year. By its holdings published by its issuer as of Sep 30, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 141 positions, with the top ten at 55.8%. It sat 8.3% below its high of Jul 28, 2026 on Oct 28, 2026.

Questions people ask

Are LYTE and VNQ in the same category?
LYTE is a thematic ETF and VNQ is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which is cheaper, LYTE or VNQ?
VNQ is cheaper, by 0.52 percentage points a year. That is about $52 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, LYTE against VNQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/lyte-vs-vnq

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