REM vs RIET
iShares Mortgage Real Estate 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
26%
26 shared positions
Fee gap
2 bp
REM is cheaper
1-year return gap
7.9 pts
RIET is ahead
Larger fund
REM
$446M
Side by side
| REM | RIET | |
|---|---|---|
| Fund | iShares Mortgage Real Estate ETF | Hoya Capital High Dividend Yield ETF |
| Issuer | iShares | Hoya |
| Category | Mortgage & Securitized | High Dividend |
| Expense ratio | 0.48% | 0.50% |
| Assets | $446M | $105M |
| Average daily dollar volume | $30M | $800K |
| Listed | May 1, 2007 | Sep 21, 2021 |
| FrenzyCap score | 46 | 45 |
| 1-month return | −14.2% | −9.5% |
| 3-month return | −20.4% | −15.8% |
| Year to date | −23.0% | −13.0% |
| 1-year return | −23.1% | −15.2% |
| 30-day volatility | 24.1% | 14.2% |
| Worst drawdown, 1 year | −30.3% | −19.2% |
| Trailing 12-month yield | 11.60% | 12.70% |
| Holdings | 35 | 100 |
| Top 10 weight | 74.4% | 17.8% |
| Look-through P/E | 7.5 | 27.9 |
| Holdings vs fair value | +39.9% | +36.2% |
| Holdings above 200-day average | 0% | 12% |
| Net flow, latest 3 reported months | −$13M thru Jun 2026 | +$4.7M thru May 2026 |
| 30-day implied volatility | 29.3% | 66.8% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 1, 2026third-party data |
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
95% of REM · 30% of RIET| Holding | REM | RIET |
|---|---|---|
| RITM | 4.79% | 1.60% |
| AGNC | 15.89% | 1.49% |
| NLY | 22.43% | 1.48% |
| STWD | 6.62% | 1.29% |
| ADAM | 2.13% | 1.19% |
| DX | 4.75% | 1.18% |
| EFC | 4.73% | 1.18% |
| LADR | 3.43% | 1.17% |
| ARR | 4.34% | 1.13% |
| MFA | 2.21% | 1.11% |
| BXMT | 4.05% | 1.07% |
| ORC | 3.34% | 1.05% |
| FBRT | 1.69% | 1.04% |
| TRTX | 1.48% | 1.03% |
| IVR | 1.87% | 1.00% |
| PMT | 2.02% | 1.00% |
| CIM | 2.33% | 0.96% |
| RWT | 1.26% | 0.94% |
| BRSP | 1.42% | 0.92% |
| ABR | 1.35% | 0.90% |
| REFI | 0.68% | 1.19% |
| ACRE | 0.58% | 1.10% |
| MITT | 0.55% | 1.02% |
| AOMR | 0.47% | 1.21% |
| SEVN | 0.45% | 1.10% |
Sector mix of the stock holdings
| Sector | REM | RIET | Gap |
|---|---|---|---|
| Real Estate | 97.1% | 87.9% | +9.3% |
| Consumer Discretionary | 0.0% | 1.8% | −1.8% |
More: full overlap table · REM 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.