REIX vs THOR
NYLIM CBRE Real Estate & Infrastructure ETF vs Thornburg Premium Income Builder ETF
Which is better, REIX or THOR?
REIX costs less.
REIX has a lower expense ratio.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | REIX | THOR |
|---|---|---|
| Expense Ratio | 0.45%Best | 0.79% |
| AUM | $7M | $38M |
| Dividend Yield | 2.82% | 0.43% |
| Holdings | 109 | 59 |
| YTD Return | +3.37%Best | +1.89% |
| 1Y Return | +3.74% | - |
| 3Y Return (annualized) | +11.90% | - |
| Fund Family | IndexIQ Trust | Thornburg Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 10, 2023 | Jun 22, 2026 |
Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
REIX vs THOR growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
REIX vs THOR Performance
NYLIM CBRE Real Estate & Infrastructure ETF (REIX) is an ETF from IndexIQ Trust and Thornburg Premium Income Builder ETF (THOR) is an ETF from Thornburg Investment Management. Year to date, REIX is up 3.37% versus a gain of 1.89% for THOR.
Past performance does not guarantee future results.
Fees and Cost Over Time
REIX charges 0.45% per year while THOR charges 0.79%. On a $10,000 position that is $45 vs $79 annually, a gap of $34 per year that compounds over a long holding period. On income, REIX currently yields 2.82% against 0.43% for THOR.
Holdings Overlap
At least 1.1% of REIX's money is in holdings THOR also owns.
Stated as a floor: for THOR, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
REIX and THOR share little of their money.
1 positions in common, counted across the 107 positions we hold weights for in REIX and 54 in THOR, against full books of 109 and 59.
Top Shared Holdings
| Stock | Weight in REIX | Weight in THOR | Difference |
|---|---|---|---|
| ENB:CAEnbridge Inc. | 1.05% | 0.95% | 0.10% |
You are not choosing between two funds in isolation.
Whichever of REIX and THOR you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, REIX or THOR?
REIX has an expense ratio of 0.45% while THOR charges 0.79%. REIX is the cheaper option, by $34 a year on a $10,000 investment.
What is the holdings overlap between REIX and THOR?
At least 1.1% of REIX's money is in holdings THOR also owns. Our book for THOR is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 107 positions we hold weights for in REIX and 54 in THOR.
Which pays a higher dividend, REIX or THOR?
REIX yields 2.82% while THOR yields 0.43%, so REIX currently pays the higher dividend yield.
Is THOR better than REIX?
REIX has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.