(RIET) Hoya Capital High - Performance 5% in 12m
Compare RIET with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-14.78%
#35 in Group
Rel. Strength
55.32%
#3569 in Universe
Total Return 12m
5.03%
#29 in Group
Total Return 5y
-17.63%
#36 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: RIET (5%) vs XLRE (17.1%)
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 |
-3.35% | 22.6% | 65.7% | - | - | - | - | - |
| USRT NYSE ARCA iShares Core U.S. REIT |
-4.2% | 14.5% | 58.7% | - | - | - | - | - |
| BBRE BATS JPMorgan BetaBuilders MSCI |
-4.28% | 14.2% | 57.7% | - | - | - | - | - |
| FRI NYSE ARCA First Trust S&P REIT |
-3.88% | 14.2% | 56.2% | - | - | - | - | - |
| RWR NYSE ARCA SPDR Dow Jones REIT |
-4.33% | 13.6% | 53.6% | - | - | - | - | - |
| XLRE NYSE ARCA The Real Estate Sector SPDR |
-2.89% | 17.1% | 43.8% | - | - | - | - | - |
| PPTY NYSE ARCA U.S. Diversified Real |
-5.77% | 8.54% | 43.4% | - | - | - | - | - |
| IYR NYSE ARCA iShares U.S. Real Estate |
-3.63% | 15.5% | 42.6% | - | - | - | - | - |
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 | -8.97% | -2.89% | -5.89% |
| 3 Months | -7.66% | -2.68% | -12.45% |
| 12 Months | 5.03% | 17.11% | 6.72% |
| 5 Years | -17.63% | 43.78% | 101.06% |
| Trend Score (consistency of price movement) | RIET | XLRE | S&P 500 |
| 1 Month | -85.3% | -63.6% | -74.5% |
| 3 Months | -26.9% | -27.5% | -88.2% |
| 12 Months | 29.4% | 46.6% | 66.1% |
| 5 Years | -23.7% | 43.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #31 | -6.26% | -3.28% |
| 3 Month | #27 | -5.12% | 5.46% |
| 12 Month | #28 | -10.3% | -1.58% |
| 5 Years | #30 | -15.6% | -34.9% |
FAQs
Does RIET Hoya Capital High outperforms the market?
No,
over the last 12 months RIET made 5.03%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 17.11%.
Over the last 3 months RIET made -7.66%, while XLRE made -2.68%.
Over the last 3 months RIET made -7.66%, while XLRE made -2.68%.
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 | 5.30% | -3.08% | -4.42% | -1.69% |
| US NASDAQ 100 | QQQ | 6.16% | -2.69% | -3.89% | -0.50% |
| US Dow Jones Industrial 30 | DIA | 6.47% | -3.15% | -4.96% | -0.28% |
| German DAX 40 | DAX | -0.06% | 0.43% | -21.5% | -13.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.59% | -1.47% | -6.70% | -0.86% |
| Hongkong Hang Seng | HSI | 1.01% | 0.85% | -5.94% | -11.2% |
| India NIFTY 50 | INDA | 0.93% | -13.7% | -6.87% | 1.96% |
| Brasil Bovespa | EWZ | 1.74% | -3.89% | -7.37% | 14.5% |
RIET vs. Sectors RIET is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.05% | -3.31% | -13.2% | -8.51% |
| Consumer Discretionary | XLY | 6.17% | -5.05% | -7.16% | -4.19% |
| Consumer Staples | XLP | 2.0% | -12.2% | -14.6% | -8.91% |
| Energy | XLE | 0.58% | 1.11% | -5.48% | 15.3% |
| Financial | XLF | 3.93% | -4.46% | -12.5% | -13.9% |
| Health Care | XLV | 4.90% | -1.60% | -3.02% | 5.57% |
| Industrial | XLI | 4.18% | -4.27% | -4.50% | -0.33% |
| Materials | XLB | 3.58% | -2.32% | 2.66% | 12.6% |
| Real Estate | XLRE | -0.04% | -6.08% | -5.77% | -12.1% |
| Technology | XLK | 6.66% | -0.04% | 2.39% | 6.24% |
| Utilities | XLU | 1.99% | -8.55% | -10.2% | -19.3% |
| Aerospace & Defense | XAR | 3.61% | -9.01% | -14.2% | -19.1% |
| Biotech | XBI | 1.74% | 2.91% | 10.1% | 13.9% |
| Homebuilder | XHB | 4.35% | -2.13% | 13.5% | 14.1% |
| Retail | XRT | 3.60% | -6.86% | 0.25% | 9.42% |