RIET · Hoya Capital High Dividend Yield ETF
RIET tracks an index and returned −1.7% over the past year.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | −9.3% | +2.4% | −11.6 pts |
| 3M Jul 10 – Oct 9, 2026 | −12.5% | +3.4% | −15.9 pts |
| 6M Apr 10 – Oct 9, 2026 | −6.7% | +15.2% | −21.9 pts |
| YTD Dec 31, 2025 – Oct 9, 2026 | −3.1% | +15.1% | −18.2 pts |
| 1Y Oct 9, 2025 – Oct 9, 2026 | −1.7% | +17.3% | −18.9 pts |
| 3Y Oct 10, 2023 – Oct 9, 2026 | +18.3% | +85.8% | −67.5 pts |
| Since launch Sep 22, 2021 – Oct 9, 2026 | −13.2% | +90.1% | −103.3 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.
RIET top ten by weight, 16.7% of the fund, of its 100 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.
In plain words
Questions people ask about RIET
- How has RIET performed?
- Over the year to Oct 9, 2026, RIET returned −1.7% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +18.3%.
- What does RIET cost?
- The prospectus expense ratio is 0.50% a year.
- What does RIET hold?
- 100 positions as filed for May 31, 2026, with the top ten at 16.7% of the fund. 6% of its weight is in stocks the S&P 500 also holds.
- How far is RIET below its high?
- 16.5% below its high of Jan 4, 2022, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, RIET, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/riet
ETFIQ. (Oct 9, 2026). RIET, stock fund. Retrieved from https://etfiq.com/funds/riet
[RIET, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/riet)
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