RIET Performance — Hoya Capital High Dividend Yield ETF
Data updated: 2026-07-29
RIET returned +8.06% year to date and +14.78% over one year to May 2026. The annualised 3-year return is +10.77%. The fund beat its Real Estate Equity category average: $100 invested three years ago grew to $136, against $131 for the category, and to $115 over one year, against $113. Volatility over the past three years was 17.52% a year. In the 12 months to May 2026 the fund took in a net $13.5M, and assets reached $104.54M.
RIET Growth of $100
What $100 invested in Hoya Capital High Dividend Yield ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate Equity category average over the same months.
| Period | RIET | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $115 | $113 |
| 3 years (Jun 2023 – May 2026) | $136 | $131 |
| Since data start (Sep 2021 – May 2026) | $101 | $104 |
RIET Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.06% |
| 1 year | +14.78% |
| 3 years (annualised) | +10.77% |
RIET Annual Returns
Calendar-year total returns of Hoya Capital High Dividend Yield ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.06% |
| 2025 | +2.34% |
| 2024 | +1.60% |
| 2023 | +12.47% |
| 2022 | −24.95% |
| 2021 (Sep–Dec) | +6.26% |
RIET Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.0% | +1.8% | −5.4% | +7.1% | +1.7% | — | — | — | — | — | — | — |
| 2025 | +1.3% | +3.9% | −3.7% | −4.7% | −0.4% | +2.4% | −0.4% | +6.7% | −1.6% | −3.9% | +3.8% | −0.6% |
| 2024 | −5.8% | −1.1% | +4.5% | −4.1% | +2.8% | +0.5% | +7.7% | +2.5% | +3.4% | −4.1% | +2.2% | −5.9% |
| 2023 | +13.3% | −6.3% | −8.4% | −1.5% | −2.9% | +9.8% | +5.3% | −2.4% | −6.9% | −7.1% | +12.2% | +10.4% |
| 2022 | −3.8% | −3.5% | +4.9% | −7.7% | +1.5% | −9.0% | +9.9% | −7.0% | −15.9% | +8.8% | +4.1% | −7.1% |
| 2021 | — | — | — | — | — | — | — | — | −0.6% | +4.2% | −3.2% | +5.9% |
RIET Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 17.52%
- 3-year Sharpe ratio: 0.36 (vs 4.5% risk-free rate)
- Best month: +12.21% (Nov 2023)
- Worst month: −7.09% (Oct 2023)
RIET Fund Flows
Monthly money in and out of Hoya Capital High Dividend Yield ETF, from SEC Form N-PORT.
- 12-month net flow: $13.5M
- 12-month gross sales (incl. reinvestments): $20.2M
- Sales ÷ redemptions: 3.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $381K | $0 | $381K |
| Apr 2026 | $284K | $0 | $284K |
| Mar 2026 | $4.1M | $0 | $4.1M |
| Feb 2026 | $867K | $0 | $867K |
| Jan 2026 | $0 | $1.8M | −$1.8M |
| Dec 2025 | $2.7M | $0 | $2.7M |
| Nov 2025 | $1.5M | $845K | $633K |
| Oct 2025 | $2.6M | $94K | $2.5M |
| Sep 2025 | $3.0M | $0 | $3.0M |
| Aug 2025 | $3.1M | $1.6M | $1.5M |
| Jul 2025 | $288K | $1.3M | −$969K |
| Jun 2025 | $1.4M | $1.1M | $275K |
RIET Assets Under Management
Net assets of Hoya Capital High Dividend Yield ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $104.54M |
| 2026-02-28 | $99.26M |
| 2025-11-30 | $96.04M |
| 2025-08-31 | $94.16M |
| 2025-05-31 | $87.94M |
| 2025-02-28 | $76.10M |
| 2024-11-30 | $91.86M |
| 2024-08-31 | $85.15M |
| 2024-05-31 | $65.09M |
| 2024-02-29 | $53.62M |
| 2023-11-30 | $47.05M |
| 2023-08-31 | $42.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.