KBWY vs RIET
Invesco KBW Premium Yield Equity REIT ETF against Hoya Capital High Dividend Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
22 shared positions
Fee gap
15 bp
KBWY is cheaper
1-year return gap
18.7 pts
KBWY is ahead
Larger fund
KBWY
$294M
Side by side
| KBWY | RIET | |
|---|---|---|
| Fund | Invesco KBW Premium Yield Equity REIT ETF | Hoya Capital High Dividend Yield ETF |
| Issuer | Invesco | Hoya |
| Category | Covered Call | High Dividend |
| Expense ratio | 0.35% | 0.50% |
| Assets | $294M | $99M |
| Average daily dollar volume | $4.1M | $838K |
| Listed | Dec 2, 2010 | Sep 21, 2021 |
| FrenzyCap score | 66 | 45 |
| 1-month return | −6.1% | −8.8% |
| 3-month return | −11.7% | −14.7% |
| Year to date | +6.2% | −10.7% |
| 1-year return | +6.0% | −12.7% |
| 30-day volatility | 11.7% | 11.3% |
| Worst drawdown, 1 year | −15.0% | −17.0% |
| Trailing 12-month yield | 9.03% | 12.36% |
| Holdings | 30 | 102 |
| Top 10 weight | 45.4% | 16.7% |
| Look-through P/E | 67.4 | 34.7 |
| Holdings vs fair value | +31.8% | +37.6% |
| Holdings above 200-day average | 38% | 17% |
| Net flow, latest 3 reported months | +$3.2M thru May 2026 | +$4.7M thru May 2026 |
| 30-day implied volatility | 75.2% | 65.6% |
| Holdings as of | as of Oct 8, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
83% of KBWY · 30% of RIET| Holding | KBWY | RIET |
|---|---|---|
| APLE | 3.53% | 1.77% |
| COLD | 3.31% | 1.71% |
| EPR | 3.39% | 1.56% |
| GLPI | 3.98% | 1.54% |
| DOC | 2.99% | 1.52% |
| RLJ | 3.20% | 1.47% |
| ARE | 2.91% | 1.38% |
| AAT | 3.34% | 1.38% |
| IIPR | 7.15% | 1.36% |
| GNL | 3.79% | 1.33% |
| CTO | 3.93% | 1.33% |
| GOOD | 5.13% | 1.32% |
| MRP | 4.41% | 1.31% |
| PK | 3.79% | 1.31% |
| PINE | 3.46% | 1.30% |
| CHCT | 4.72% | 1.30% |
| GTY | 2.95% | 1.29% |
| DEA | 3.98% | 1.28% |
| XRN | 2.83% | 1.27% |
| AHRT | 4.08% | 1.23% |
| SLG | 2.24% | 1.17% |
| HIW | 3.57% | 1.08% |
Sector mix of the stock holdings
| Sector | KBWY | RIET | Gap |
|---|---|---|---|
| Real Estate | 96.7% | 89.9% | +6.8% |
| Consumer Discretionary | 3.8% | 1.3% | +2.5% |
More: full overlap table · KBWY holdings · RIET holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.