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IYRIvsICFETF Comparison

ETF 1
IYRI

NEOS Real Estate High Income ETF

This fund is part of
Options Strategies
-1.02%
Full IYRI fund page
VS
ETF 2
ICF

iShares Select U.S. REIT ETF

This fund is part of
US Real Estate
-0.61%
Full ICF fund page

NEOS Real Estate High Income ETF (IYRI) belongs to the Options Strategies segment. iShares Select U.S. REIT ETF (ICF) is part of the US Real Estate segment. IYRI's top 3 sector exposures are Real Estate, Industrials and Financials. In contrast, ICF's top sector exposures are Real Estate,  IYRI is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.32% for ICF. IYRI is up 2.29% year-to-date (YTD) with +$59M in YTD flows. ICF performs better with 6.98% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of IYRI and ICF 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 ICF performance and flow charts

Performance

-2.0-1.00.01.02.03.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-10 M0 M10 M20 M30 MFeb 12Feb 20Feb 27Mar 6

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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 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
IYRI
ICF
-1.72%-1.24%
+2.44%+7.13%
+2.29%+6.98%
+8.20%+8.02%
n/a+28.06%
n/a+27.39%
Flows
IYRI
ICF
+$27M-$7M
+$76M+$23M
+$59M-$13M
+$221M-$47M
--$529M
--$162M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IYRI
ICF
+8.94%+13.46%
+13.95%+16.38%
n/a+17.12%
n/a+18.95%
Max drawdown
IYRI
ICF
-3.41%-3.72%
-11.36%-11.88%
n/a-17.30%
n/a-34.65%
Max drawdown duration
IYRI
ICF
10d10d
43d29d
n/a513d
n/a1530d
Trading data

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IYRI
ICF
Last sale
3/13/2026 at 1:30 PM
$48.93
$63.98
Previous close
03/12/2026
$48.88
$63.81
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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IYRI
is actively managed and doesn’t replicate an index

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IYRI
ICF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
IYRI
ICF
Last price
$48.93
$63.98
1D performance
+0.10%
+0.27%
AuM$235.78 M$2.03 B
E/R0.68%0.32%
Characteristics
IYRI
ICF
Management strategyActivePassive
ProviderNEOS Investment ManagementiShares
Benchmark-Cohen & Steers Realty Majors Portfolio Index
N° of holdings5731
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJanuary 14, 2025January 29, 2001
ESGNoNo
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Exposure

Countries

IYRI
USA
99.97%
Other
0.03%
ICF
USA
99.99%
Other
0.01%

Sectors

IYRI
Real Estate
94.07%
Other
5.93%
ICF
Real Estate
99.77%
Other
0.23%
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Diversification

IYRI

Total weight of top 15 holdings out of 15

62.84%
ICF

Total weight of top 15 holdings out of 15

74.98%

Top 15 holdings

Data as of January 31, 2026
IYRI
WELLTOWER INC
9.36%
PROLOGIS REIT
8.98%
AMERICAN TOWER CL A REIT
5.69%
EQUINIX INC COMMON STOCK REIT
4.79%
SIMON PROPERTY GROUP REIT
4.38%
REALTY INCOME REIT
4.11%
DIGITAL REALTY REIT
4.02%
CBRE GROUP
3.90%
PUBLIC STORAGE REIT
3.33%
CROWN CASTLE INTERNATIONAL
2.89%
VENTAS REIT
2.59%
VICI PROPERTIES INC
2.30%
EXTRA SPACE STORAGE REIT
2.26%
COSTAR GROUP
2.14%
IRON MOUNTAIN
2.10%
ICF
PROLOGIS REIT
8.28%
AMERICAN TOWER CL A REIT
8.13%
EQUINIX INC COMMON STOCK REIT
7.89%
WELLTOWER INC
7.79%
SIMON PROPERTY GROUP REIT
6.05%
REALTY INCOME REIT
4.80%
PUBLIC STORAGE REIT
4.69%
DIGITAL REALTY REIT
4.42%
CROWN CASTLE INTERNATIONAL
4.09%
VENTAS REIT
3.83%
VICI PROPERTIES INC
3.31%
EXTRA SPACE STORAGE REIT
3.31%
IRON MOUNTAIN
3.05%
AVALONBAY COMMUNITIES REIT
2.83%
EQUITY RESIDENTIAL REIT
2.52%
Frequently asked questions about IYRI and ICF

How have the IYRI and ICF ETFs performed in 2026?

As of March 12, 2026, IYRI is up 2.29% year-to-date (YTD), while ICF has returned 6.98%. That puts ICF better performer ahead so far this year.

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

Year-to-date, the IYRI ETF saw +$59M in flows, compared to -$13M for ICF.

Which ETF is more volatile: IYRI or ICF?

Over the past year, IYRI had a volatility of 13.95%, while ICF experienced 16.38%.

Which ETF is bigger: IYRI or ICF?

As of March 12, 2026, IYRI holds $235.78 M in assets under management (AUM), while ICF manages $2.03 B.

What sectors do the IYRI and ICF ETFs invest in?

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

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

IYRI top holdings include WELLTOWER INC, PROLOGIS REIT and AMERICAN TOWER CL A REIT. ICF holds in its top three: PROLOGIS REIT, AMERICAN TOWER CL A REIT and EQUINIX INC COMMON STOCK REIT.

Which ETF is more diversified: IYRI or ICF?

IYRI holds 61 securities with 62.84% of its assets in the top 15. ICF has 31 securities and a top 15 weight of 74.98%.

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