(RIET) Hoya Capital High - Performance 2.5% in 12m
Compare RIET with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-17.22%
#37 in Group
Rel. Strength
46.33%
#4271 in Universe
Total Return 12m
2.45%
#34 in Group
Total Return 5y
-15.74%
#36 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: RIET (2.5%) vs XLRE (15.5%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
8.92% | 16.8% | 65.4% | - | - | - | - | - |
| USRT NYSE ARCA iShares Core U.S. REIT |
11.8% | 13.3% | 59.8% | - | - | - | - | - |
| FRI NYSE ARCA First Trust S&P REIT |
12.2% | 13% | 56.9% | - | - | - | - | - |
| RWR NYSE ARCA SPDR Dow Jones REIT |
11.7% | 12.2% | 55.5% | - | - | - | - | - |
| XLRE NYSE ARCA The Real Estate Sector SPDR |
11.5% | 15.5% | 48.4% | - | - | - | - | - |
| PPTY NYSE ARCA U.S. Diversified Real |
10.7% | 6.73% | 45% | - | - | - | - | - |
| IYR NYSE ARCA iShares U.S. Real Estate |
11% | 13.4% | 44.1% | - | - | - | - | - |
| ICF BATS iShares Cohen & Steers REIT |
12.1% | 15% | 44.1% | - | - | - | - | - |
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 | 7.72% | 11.54% | 13.81% |
| 3 Months | -5.60% | -0.97% | -6.30% |
| 12 Months | 2.45% | 15.45% | 10.65% |
| 5 Years | -15.74% | 48.39% | 107.77% |
| Trend Score (consistency of price movement) | RIET | XLRE | S&P 500 |
| 1 Month | 86.6% | 94.5% | 83% |
| 3 Months | -75.9% | -61.6% | -75.3% |
| 12 Months | 7.70% | 32.2% | 50.1% |
| 5 Years | -23.3% | 42.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #31 | -3.43% | -5.36% |
| 3 Month | #30 | -4.68% | 0.74% |
| 12 Month | #34 | -11.3% | -7.41% |
| 5 Years | #33 | -15.6% | -37.9% |
FAQs
Does RIET Hoya Capital High outperforms the market?
No,
over the last 12 months RIET made 2.45%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 15.45%.
Over the last 3 months RIET made -5.60%, while XLRE made -0.97%.
Over the last 3 months RIET made -5.60%, while XLRE made -0.97%.
Performance Comparison RIET vs Indeces and Sectors
RIET vs. Indices RIET is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.81% | -6.09% | -4.88% | -8.20% |
| US NASDAQ 100 | QQQ | -2.0% | -9.64% | -5.09% | -9.19% |
| US Dow Jones Industrial 30 | DIA | -2.22% | -2.27% | -4.59% | -5.26% |
| German DAX 40 | DAX | -1.79% | -7.24% | -31.2% | -23.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.99% | -4.11% | -5.65% | -4.92% |
| Hongkong Hang Seng | HSI | -4.98% | -12.2% | -13.2% | -11.2% |
| India NIFTY 50 | INDA | 3.11% | 2.88% | -5.32% | 2.66% |
| Brasil Bovespa | EWZ | -2.86% | -9.52% | -13.6% | 10.8% |
RIET vs. Sectors RIET is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.45% | -5.69% | -11.9% | -19.1% |
| Consumer Discretionary | XLY | -2.19% | -6.51% | -3.90% | -11.8% |
| Consumer Staples | XLP | -0.95% | 1.13% | -11.8% | -6.67% |
| Energy | XLE | -1.63% | 0.96% | 1.71% | 11.9% |
| Financial | XLF | -2.91% | -5.80% | -12.0% | -20.0% |
| Health Care | XLV | 1.20% | 6.85% | 0.11% | 6.51% |
| Industrial | XLI | -3.50% | -9.10% | -6.31% | -8.54% |
| Materials | XLB | -1.61% | -5.84% | 0.01% | 7.68% |
| Real Estate | XLRE | -0.49% | -3.82% | -5.63% | -13.0% |
| Technology | XLK | -2.89% | -13.5% | -2.0% | -4.65% |
| Utilities | XLU | -1.86% | -1.87% | -12.5% | -15.0% |
| Aerospace & Defense | XAR | -3.79% | -13.4% | -16.4% | -24.9% |
| Biotech | XBI | 4.78% | -4.09% | 15.3% | 14.7% |
| Homebuilder | XHB | -2.28% | -3.76% | 8.31% | 10.0% |
| Retail | XRT | -3.71% | -6.93% | -0.64% | 3.93% |