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IYRIvsFPROETF Comparison

ETF 1
IYRI

NEOS Real Estate High Income ETF

This fund is part of
Options Strategies
+0.4%
VS
ETF 2
FPRO

Fidelity Real Estate Investment ETF

This fund is part of
Uncategorized Equities
+1.75%

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 7.4% year-to-date (YTD) with +$100M in YTD flows. FPRO performs better with 14.82% YTD performance, and +$2M 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

-3.0-2.0-1.00.01.02.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 M5 M10 M15 MMay 12May 19May 27Jun 3Jun 10

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
IYRI
FPRO
+1.33%+2.04%
+4.99%+8.26%
+7.40%+14.82%
+10.28%+13.44%
n/a+35.08%
n/a+15.88%
Flows
IYRI
FPRO
+$17M+$2M
+$41M+$2M
+$100M+$2M
+$230M+$123K
--$474K
-+$4M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IYRI
FPRO
+12.73%+15.62%
+10.51%+13.66%
n/a+16.49%
n/a+18.82%
Max drawdown
IYRI
FPRO
-5.49%-5.49%
-7.54%-7.71%
n/a-16.55%
n/a-33.01%
Max drawdown duration
IYRI
FPRO
24d22d
46d44d
n/a511d
n/a1565d
Trading data

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IYRI
FPRO
Last sale
6/12/2026 at 1:30 PM
$50.00
$25.34
Previous close
06/12/2026
$49.58
$25.14
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
IYRI
FPRO
Last price
$50.00
$25.34
1D performance
+0.85%
+0.78%
AuM$282.80 M$17.12 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
101.18%
Other
-1.18%
FPRO
USA
99.88%
Other
0.12%

Sectors

IYRI
Real Estate
96.39%
Other
3.61%
FPRO
Real Estate
98.49%
Other
1.51%
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Diversification

IYRI

Total weight of top 15 holdings out of 15

64.59%
FPRO

Total weight of top 15 holdings out of 15

73.69%

Top 15 holdings

Data as of April 30, 2026
IYRI
WELLTOWER INC
10.11%
PROLOGIS REIT
9.47%
EQUINIX INC COMMON STOCK REIT
5.36%
DIGITAL REALTY REIT
4.81%
SIMON PROPERTY GROUP REIT
4.65%
REALTY INCOME REIT
4.26%
AMERICAN TOWER CL A REIT
4.19%
PUBLIC STORAGE REIT
3.69%
CBRE GROUP
3.31%
VENTAS REIT
2.87%
CROWN CASTLE INTERNATIONAL
2.82%
IRON MOUNTAIN
2.55%
VICI PROPERTIES INC
2.33%
EXTRA SPACE STORAGE REIT
2.28%
AVALONBAY COMMUNITIES REIT
1.89%
FPRO
PROLOGIS REIT
9.68%
EQUINIX INC COMMON STOCK REIT
9.64%
WELLTOWER INC
8.87%
AMERICAN TOWER CL A REIT
8.17%
PUBLIC STORAGE REIT
4.20%
NATIONAL RETAIL PROPERTIES REIT
4.05%
DIGITAL REALTY REIT
3.83%
KIMCO REALTY REIT
3.72%
CBRE GROUP
3.67%
UDR REIT
3.61%
STAG INDUSTRIAL REIT
3.38%
IRON MOUNTAIN
3.08%
VENTAS REIT
2.75%
EQUITY RESIDENTIAL REIT
2.55%
REALTY INCOME REIT
2.50%
Frequently asked questions about IYRI and FPRO

How have the IYRI and FPRO ETFs performed in 2026?

As of June 12, 2026, IYRI is up 7.4% year-to-date (YTD), while FPRO has returned 14.82%. 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 +$100M in flows, compared to +$2M for FPRO.

Which ETF is more volatile: IYRI or FPRO?

Over the past year, IYRI had a volatility of 10.51%, while FPRO experienced 13.66%.

Which ETF is bigger: IYRI or FPRO?

As of June 12, 2026, IYRI holds $282.80 M in assets under management (AUM), while FPRO manages $17.12 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 64.59% of its assets in the top 15. FPRO has 110 securities and a top 15 weight of 73.69%.

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