REIX vs URTH
NYLIM CBRE Real Estate & Infrastructure ETF vs iShares MSCI World ETF
Which is better, REIX or URTH?
URTH has been ahead.
URTH has a lower expense ratio. URTH led over 1Y, 3Y and the full window. REIX is less concentrated, with 26.6% of the fund in its ten largest positions against 27.7%.
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 | URTH |
|---|---|---|
| Expense Ratio | 0.45% | 0.24%Best |
| AUM | $7M | $8.3B |
| Dividend Yield | 2.82% | 1.38% |
| Holdings | 109 | 1,310 |
| YTD Return | +2.75% | +11.87%Best |
| 1Y Return | +3.97% | +16.36%Best |
| 3Y Return (annualized) | +11.69% | +20.92%Best |
| 5Y Return (annualized) | - | +11.34% |
| Volatility (annualized) | 13.8% | 11.8%Best |
| Max Drawdown | -15.7%Best | -16.9% |
| $10,000 over 3.4 years | $12,507 | $18,138Best |
| Top 10 Weight | 26.6%Best | 27.7% |
| Fund Family | IndexIQ Trust | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 10, 2023 | Jan 10, 2012 |
Volatility and max drawdown, and the $10,000 over 3.4 years row, are measured over the window both funds cover: May 10, 2023 to Oct 14, 2026 (3.4 years).
REIX vs URTH 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 covers the 3.4 years both funds cover.
REIX vs URTH Performance
NYLIM CBRE Real Estate & Infrastructure ETF (REIX) is an ETF from IndexIQ Trust and iShares MSCI World ETF (URTH) is an ETF from iShares by BlackRock (US). Over the past year REIX returned +3.97% while URTH returned +16.36%. Year to date, REIX is up 2.75% versus a gain of 11.87% for URTH.
Over three years, REIX compounded at +11.69% per year against +20.92% for URTH.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
REIX has been the more volatile fund, with annualized monthly volatility of 13.8% compared with 11.8% for URTH. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -15.7% for REIX and -16.9% for URTH. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
REIX charges 0.45% per year while URTH charges 0.24%. On a $10,000 position that is $45 vs $24 annually, a gap of $21 per year that compounds over a long holding period. On income, REIX currently yields 2.82% against 1.38% for URTH.
Holdings Overlap
63.3% of REIX's money is in holdings URTH also owns. 3.0% of URTH's money is in holdings REIX also owns.
The two portfolios partly overlap.
51 positions in common, counted across the 107 positions we hold weights for in REIX and 1,220 in URTH, against full books of 109 and 1,310.
What only one of them owns
Our book lists 481 positions for URTH that do not appear in our book for REIX (71.5% of the fund), and 22 for REIX that do not appear in URTH (16.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in REIX | Weight in URTH | Difference |
|---|---|---|---|
| WELLWelltower, Inc. | 6.97% | 0.18% | 6.79% |
| EQIXEquinix Inc. Real Estate Investment Trust | 4.14% | 0.11% | 4.03% |
| XELXcel Energy Inc. | 2.87% | 0.05% | 2.82% |
| WECWec Energy Group Inc. | 2.41% | 0.04% | 2.37% |
| WMBWilliams Cos. Inc. | 2.00% | 0.09% | 1.91% |
| CNI:CACanadian Natl Railway Co | 1.71% | 0.07% | 1.64% |
| AMTAmerican Tower Corporation | 1.63% | 0.08% | 1.55% |
| EOAN:FFE.on Se Common Stock | 1.64% | 0.05% | 1.59% |
| SSE:LNSse Plc | 1.56% | 0.04% | 1.52% |
| ATOAtmos Energy Corp | 1.53% | 0.03% | 1.50% |
63.3% of REIX is already inside URTH.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, REIX or URTH?
REIX has an expense ratio of 0.45% while URTH charges 0.24%. URTH is the cheaper option, by $21 a year on a $10,000 investment.
Which performed better, REIX or URTH?
Over the past year REIX returned +3.97% vs +16.36% for URTH, so URTH leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, REIX or URTH?
REIX has been the more volatile fund at 13.8% annualized versus 11.8% for URTH. Worst drawdown: REIX -15.7% vs URTH -16.9%.
Should I hold both REIX and URTH?
REIX and URTH have a monthly-return correlation of 0.71, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between REIX and URTH?
63.3% of REIX's money is in holdings URTH also owns. 3.0% of URTH's is in holdings REIX also owns. They hold 51 positions in common, counted across the 107 positions we hold weights for in REIX and 1,220 in URTH.
Which pays a higher dividend, REIX or URTH?
REIX yields 2.82% while URTH yields 1.38%, so REIX currently pays the higher dividend yield.
Is URTH better than REIX?
URTH has a lower expense ratio. URTH led over 1Y, 3Y and the full window. REIX is less concentrated, with 26.6% of the fund in its ten largest positions against 27.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.