New

ETF model portfolios designed for real investor needs. Discover →

Advertisement
Advertisement

IYRIvsJPREETF Comparison

ETF 1
IYRI

NEOS Real Estate High Income ETF

This fund is part of
Options Strategies
+0.07%
VS
ETF 2
JPRE

JPMorgan Realty Income ETF

This fund is part of
Uncategorized Equities
+0.08%

NEOS Real Estate High Income ETF (IYRI) belongs to the Options Strategies segment. JPMorgan Realty Income ETF (JPRE) is part of the Uncategorized Equities segment. IYRI's top 3 sector exposures are Real Estate, Financials and Industrials. In contrast, JPRE's top sector exposures are Real Estate,  IYRI is less expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.71% for JPRE. IYRI is up 5.47% year-to-date (YTD) with +$80M in YTD flows. JPRE performs better with 11.17% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of IYRI and JPRE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

IYRI vs JPRE performance and flow charts

Performance

0.02.04.06.08.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

-5 M0 M5 M10 MApr 1Apr 9Apr 16Apr 23Apr 30

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
IYRI
JPRE
+5.25%+7.35%
+4.15%+9.71%
+5.47%+11.17%
+10.85%+11.41%
n/a+32.84%
n/an/a
Flows
IYRI
JPRE
+$13M-$6M
+$55M-$29M
+$80M+$16M
+$222M+$24M
--$45M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
IYRI
JPRE
+11.64%+14.62%
+10.47%+13.29%
n/a+16.30%
n/an/a
Max drawdown
IYRI
JPRE
-7.54%-7.59%
-7.54%-7.59%
n/a-16.14%
n/an/a
Max drawdown duration
IYRI
JPRE
46d57d
46d57d
n/a513d
n/an/a
Trading data

Create an account to view trading data

Join for free
IYRI
JPRE
Last sale
5/1/2026 at 1:30 PM
$49.45
$51.78
Previous close
04/29/2026
$49.64
$51.86
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
IYRI
JPRE
Last price
$49.45
$51.78
1D performance
-0.38%
-0.15%
AuM$259.45 M$480.30 M
E/R0.68%0.71%
Characteristics
IYRI
JPRE
Management strategyActiveActive
ProviderNEOS Investment ManagementJ.P. Morgan Asset Management
Benchmark--
N° of holdings5734
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJanuary 14, 2025May 20, 2022
ESGNoNo
Advertisement
Exposure

Countries

IYRI
USA
98.71%
Other
1.29%
JPRE
USA
100%
Other
-0%

Sectors

IYRI
Real Estate
93.88%
Other
6.12%
JPRE
Real Estate
96.76%
Other
3.24%
Advertisement

Diversification

IYRI

Total weight of top 15 holdings out of 15

62.74%
JPRE

Total weight of top 15 holdings out of 15

76.05%

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%
JPRE
WELLTOWER INC
12.05%
PROLOGIS REIT
9.55%
EQUINIX INC COMMON STOCK REIT
8.18%
AMERICAN TOWER CL A REIT
7.72%
VENTAS REIT
6.34%
DIGITAL REALTY REIT
5.94%
REGENCY CENTERS REIT
3.81%
SIMON PROPERTY GROUP REIT
3.33%
CROWN CASTLE INTERNATIONAL
3.30%
AGREE REALTY REIT
3.04%
UDR REIT
3.03%
HEALTHPEAK PROPERTIES INC
2.72%
MID AMERICA APARTMENT COMMUNITI REIT
2.58%
EASTGROUP PROPERTIES REIT
2.31%
EQUITY LIFESTYLE PROPERTIES REIT
2.15%
Frequently asked questions about IYRI and JPRE

How have the IYRI and JPRE ETFs performed in 2026?

As of May 1, 2026, IYRI is up 5.47% year-to-date (YTD), while JPRE has returned 11.17%. That puts JPRE better performer ahead so far this year.

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

Year-to-date, the IYRI ETF saw +$80M in flows, compared to +$16M for JPRE.

Which ETF is more volatile: IYRI or JPRE?

Over the past year, IYRI had a volatility of 10.47%, while JPRE experienced 13.29%.

Which ETF is bigger: IYRI or JPRE?

As of May 1, 2026, IYRI holds $259.45 M in assets under management (AUM), while JPRE manages $480.30 M.

What sectors do the IYRI and JPRE ETFs invest in?

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

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

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

Which ETF is more diversified: IYRI or JPRE?

IYRI holds 61 securities with 62.74% of its assets in the top 15. JPRE has 37 securities and a top 15 weight of 76.05%.

Advertisement
Latest news about IYRI & JPRE
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder