Performance analysis of RIET (HOYA CAPITAL HIGH DIVIDEND YIELD ETF)
Annual Return
Over the past 3 years, RIET has had an average annual return of +8.69%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Sep 22, 2021, RIET has had an average annual return of -1.06%, underperforming the benchmark SPY, which returned +13.76% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.14% | +2.45% | +1.23% | +13.02% | -25.32% | +2.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.06% | +2.14% | -5.59% | +7.06% | +1.81% | -2.03% | +6.14% | ||||||
| 2025 | +1.35% | +4.41% | -3.67% | -4.79% | -0.27% | +2.42% | -0.48% | +6.72% | -1.85% | -3.72% | +3.72% | -0.73% | +2.45% |
| 2024 | -5.96% | -1.18% | +4.86% | -4.13% | +2.85% | +0.37% | +7.79% | +2.51% | +3.42% | -4.06% | +1.84% | -5.98% | +1.23% |
| 2023 | +13.63% | -6.15% | -8.30% | -1.70% | -3.22% | +9.87% | +5.50% | -2.23% | -6.84% | -7.43% | +12.63% | +10.36% | +13.02% |
| 2022 | -3.78% | -3.49% | +4.93% | -7.76% | +1.43% | -9.16% | +10.10% | -6.91% | -16.00% | +9.04% | +3.57% | -7.25% | -25.32% |
| 2021 | -4.06% | +4.16% | -3.03% | +5.64% | +2.37% |
Drawdown analysis of RIET (HOYA CAPITAL HIGH DIVIDEND YIELD ETF)
The maximum drawdown for the RIET was -34.62%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current RIET drawdown is -8.51%.
Since Sep 22, 2021 RIET has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.62% | Jan 4, 2022 | 456 | Oct 27, 2023 | Ongoing | Ongoing | Ongoing |
| -7.16% | Nov 15, 2021 | 11 | Dec 1, 2021 | 22 | Jan 3, 2022 | 33 |
| -4.06% | Sep 22, 2021 | 6 | Sep 30, 2021 | 11 | Oct 15, 2021 | 17 |
| -1.50% | Oct 20, 2021 | 7 | Oct 29, 2021 | 3 | Nov 3, 2021 | 10 |
| -0.83% | Nov 3, 2021 | 1 | Nov 4, 2021 | 1 | Nov 5, 2021 | 2 |
| -0.45% | Nov 11, 2021 | 1 | Nov 12, 2021 | 1 | Nov 15, 2021 | 2 |
| -0.34% | Nov 5, 2021 | 1 | Nov 8, 2021 | 3 | Nov 11, 2021 | 4 |
| -0.21% | Oct 18, 2021 | 1 | Oct 19, 2021 | 1 | Oct 20, 2021 | 2 |