(RIET) Hoya Capital High - Performance 4.1% in 12m
RIET performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-24.70%
#38 in Peer-Group
Rel. Strength
44.96%
#4105 in Stock-Universe
Total Return 12m
4.06%
#30 in Peer-Group
Total Return 5y
-13.39%
#36 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 10.49 USD |
| 52 Week Low | 8.56 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 74.66 |
| Buy/Sell Signal +-5 | -0.83 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: RIET (4.1%) vs XLRE (13.9%)
5y Drawdown (Underwater) Chart
Top Performer in Real Estate
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| REZ NYSE ARCA iShares Residential |
1.07% | 10.1% | 61.8% | - | - | - | - | - |
| USRT NYSE ARCA iShares Core U.S. REIT |
2.3% | 11.1% | 57.8% | - | - | - | - | - |
| FRI NYSE ARCA First Trust S&P REIT |
2.45% | 11.1% | 55.3% | - | - | - | - | - |
| DTCR NASDAQ Global X Data Center |
7.14% | 26.8% | 37.3% | - | - | - | - | - |
| RWR NYSE ARCA SPDR Dow Jones REIT |
2.14% | 9.78% | 55.2% | - | - | - | - | - |
| XLRE NYSE ARCA The Real Estate Sector SPDR |
3.23% | 13.9% | 48.3% | - | - | - | - | - |
| VPN NASDAQ Global X Data Center REITs |
4.63% | 23.8% | 30.8% | - | - | - | - | - |
| ICF BATS iShares Cohen & Steers REIT |
2.83% | 12.3% | 44% | - | - | - | - | - |
Performance Comparison: RIET vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for RIET
| Total Return (including Dividends) | RIET | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 2.37% | 3.23% | 2.95% |
| 3 Months | -3.99% | 1.97% | 6.01% |
| 12 Months | 4.06% | 13.90% | 13.19% |
| 5 Years | -13.39% | 48.31% | 117.19% |
| Trend Score (consistency of price movement) | RIET | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 78.1% | 79.2% | 78.3% |
| 3 Months | 17.9% | 59% | 84.6% |
| 12 Months | -42.1% | 0% | 43.3% |
| 5 Years | -21.5% | 39.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #28 | -0.83% | -0.56% |
| 3 Month | #34 | -5.84% | -9.43% |
| 12 Month | #30 | -8.64% | -8.07% |
| 5 Years | #33 | -15.83% | -40.75% |
FAQs
Does Hoya Capital High (RIET) outperform the market?
No,
over the last 12 months RIET made 4.06%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 13.90%.
Over the last 3 months RIET made -3.99%, while XLRE made 1.97%.
Performance Comparison RIET vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
RIET vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.5% | -0.6% | -3.1% | -9% |
| US NASDAQ 100 | QQQ | -0.8% | -1.3% | -3.7% | -10% |
| German DAX 40 | DAX | 0.5% | 4.8% | -19.5% | -24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.7% | -0.5% | -2.5% | -12% |
| Hongkong Hang Seng | HSI | -1.2% | -5% | -21.7% | -29% |
| India NIFTY 50 | INDA | -0.4% | 1.9% | -4.2% | 4% |
| Brasil Bovespa | EWZ | 1.9% | 0.5% | -26.8% | -2% |
RIET vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.6% | -1.2% | -8.2% | -21% |
| Consumer Discretionary | XLY | -1.3% | 2.8% | 6% | -16% |
| Consumer Staples | XLP | -0.3% | 2.9% | -5.2% | -3% |
| Energy | XLE | 4.8% | -1.1% | -3.5% | 8% |
| Financial | XLF | -1.6% | 0.8% | -7.6% | -22% |
| Health Care | XLV | 0.7% | 0.7% | 1.6% | 12% |
| Industrial | XLI | -0.7% | 0.8% | -10.4% | -16% |
| Materials | XLB | 0.4% | 1.3% | -5.1% | 5% |
| Real Estate | XLRE | -0.7% | -0.9% | -6.7% | -10% |
| Technology | XLK | -1.2% | -4.3% | -4.7% | -8% |
| Utilities | XLU | -0.9% | 1.8% | -9.7% | -16% |
| Aerospace & Defense | XAR | -0.3% | -2% | -20.8% | -38% |
| Biotech | XBI | -0.7% | -3.3% | 7.3% | 15% |
| Homebuilder | XHB | -4.4% | 0.5% | 5.5% | 9% |
| Retail | XRT | -0.2% | 1.1% | 2.3% | 1% |
RIET vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 12.7% | -6.13% | -0.68% | 12% |
| Natural Gas | UNG | 9% | 7.2% | -2.2% | 22% |
| Gold | GLD | 3.2% | 1.8% | -28.4% | -38% |
| Silver | SLV | 4.7% | -5.5% | -22.3% | -17% |
| Copper | CPER | -1.1% | -1.1% | -21.2% | -8% |
RIET vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.4% | 0% | -2.8% | 8% |
| iShares High Yield Corp. Bond | HYG | 0.5% | 1% | -6% | -6% |