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IYRIvsFPROETF Comparison

ETF 1
IYRI

NEOS Real Estate High Income ETF

This fund is part of
Options Strategies
+0.26%
VS
ETF 2
FPRO

Fidelity Real Estate Investment ETF

This fund is part of
Uncategorized Equities
+0.6%

NEOS Real Estate High Income ETF (IYRI) belongs to the Options Strategies segment. Fidelity Real Estate Investment ETF (FPRO) is part of the Uncategorized Equities segment. IYRI's top 3 sector exposures are Real Estate, Financials and Industrials. In contrast, FPRO's top sector exposures are Real Estate, Industrials  IYRI is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.57% for FPRO. IYRI is up 5.02% year-to-date (YTD) with +$79M in YTD flows. FPRO performs better with 11.32% YTD performance, and -$1K in YTD flows. Run a side-by-side ETF comparison of IYRI and FPRO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IYRI vs FPRO performance and flow charts

Performance

0246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

02,000,0004,000,0006,000,0008,000,00010,000,00012,000,000Mar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
IYRI
FPRO
+6.31%+8.55%
+3.09%+8.48%
+5.02%+11.32%
+12.35%+14.21%
n/a+31.16%
n/a+22.31%
Flows
IYRI
FPRO
+$12M-
+$58M+$567K
+$79M-$1K
+$223M-$590K
--$3M
-+$7M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IYRI
FPRO
+11.85%+14.47%
+10.46%+13.44%
n/a+16.62%
n/a+18.81%
Max drawdown
IYRI
FPRO
-7.54%-7.71%
-7.54%-7.71%
n/a-16.55%
n/a-33.01%
Max drawdown duration
IYRI
FPRO
46d44d
46d44d
n/a511d
n/a1565d
Trading data

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IYRI
FPRO
Last sale
4/24/2026 at 7:58 PM
$49.32
$24.61
Previous close
04/24/2026
$49.31
$24.67
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/24/2026 at 7:58 PM
Live
Closed
IYRI
FPRO
Last price
$49.32
$24.61
1D performance
+0.02%
-0.22%
AuM$257.36 M$14.76 M
E/R0.68%0.57%
Characteristics
IYRI
FPRO
Management strategyActiveActive
ProviderNEOS Investment ManagementFidelity
Benchmark--
N° of holdings57100
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJanuary 14, 2025February 2, 2021
ESGNoNo
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Exposure

Countries

IYRI
USA
98.71%
Other
1.29%
FPRO
USA
99.95%
Other
0.05%

Sectors

IYRI
Real Estate
93.88%
Other
6.12%
FPRO
Real Estate
98.56%
Other
1.44%
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Diversification

IYRI

Total weight of top 15 holdings out of 15

62.74%
FPRO

Total weight of top 15 holdings out of 15

74.92%

Top 15 holdings

Data as of March 31, 2026
IYRI
WELLTOWER INC
9.92%
PROLOGIS REIT
9.19%
EQUINIX INC COMMON STOCK REIT
5.00%
DIGITAL REALTY REIT
4.53%
SIMON PROPERTY GROUP REIT
4.44%
REALTY INCOME REIT
4.36%
AMERICAN TOWER CL A REIT
4.29%
PUBLIC STORAGE REIT
3.38%
CBRE GROUP
3.18%
VENTAS REIT
2.90%
CROWN CASTLE INTERNATIONAL
2.84%
VICI PROPERTIES INC
2.34%
IRON MOUNTAIN
2.33%
EXTRA SPACE STORAGE REIT
2.21%
AVALONBAY COMMUNITIES REIT
1.83%
FPRO
PROLOGIS REIT
9.51%
EQUINIX INC COMMON STOCK REIT
9.38%
WELLTOWER INC
9.25%
AMERICAN TOWER CL A REIT
8.40%
KIMCO REALTY REIT
5.02%
NATIONAL RETAIL PROPERTIES REIT
4.68%
DIGITAL REALTY REIT
3.92%
PUBLIC STORAGE REIT
3.76%
CBRE GROUP
3.73%
VENTAS REIT
3.34%
EQUITY RESIDENTIAL REIT
3.08%
IRON MOUNTAIN
3.06%
UDR REIT
3.00%
STAG INDUSTRIAL REIT
2.68%
URBAN EDGE PROPERTIES
2.11%
Frequently asked questions about IYRI and FPRO

How have the IYRI and FPRO ETFs performed in 2026?

As of April 24, 2026, IYRI is up 5.02% year-to-date (YTD), while FPRO has returned 11.32%. That puts FPRO better performer ahead so far this year.

Which ETF is attracting more investor money: IYRI or FPRO?

Year-to-date, the IYRI ETF saw +$79M in flows, compared to -$1K for FPRO.

Which ETF is more volatile: IYRI or FPRO?

Over the past year, IYRI had a volatility of 10.46%, while FPRO experienced 13.44%.

Which ETF is bigger: IYRI or FPRO?

As of April 24, 2026, IYRI holds $257.36 M in assets under management (AUM), while FPRO manages $14.76 M.

What sectors do the IYRI and FPRO ETFs invest in?

IYRI leans toward sectors like Real Estate. Meanwhile, FPRO focuses on Real Estate.

What are the top holdings of the IYRI ETF and FPRO ETF?

IYRI top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. FPRO holds in its top three: PROLOGIS REIT, EQUINIX INC COMMON STOCK REIT and WELLTOWER INC.

Which ETF is more diversified: IYRI or FPRO?

IYRI holds 61 securities with 62.74% of its assets in the top 15. FPRO has 110 securities and a top 15 weight of 74.92%.

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