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NEOS Real Estate High Income ETF (IYRI) belongs to the Options Strategies segment. Vanguard Real Estate ETF (VNQ) is part of the US Real Estate segment. IYRI's top 3 sector exposures are Real Estate, Industrials and Financials. In contrast, VNQ's top sector exposures are Real Estate, Industrials IYRI is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.13% for VNQ. IYRI is up 2.93% year-to-date (YTD) with +$59M in YTD flows. VNQ performs better with 4.75% YTD performance, and +$420M in YTD flows. Run a side-by-side ETF comparison of IYRI and VNQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYRI VNQ | -1.19%-0.76% | +2.99%+4.43% | +2.93%+4.75% | +8.60%+6.48% | n/a+27.64% | n/a+23.79% |
| Flows | IYRI VNQ | +$27M+$169M | +$76M+$848M | +$59M+$420M | +$221M+$342M | --$671M | -+$1.06B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYRI VNQ | +8.84%+11.84% | +13.94%+16.34% | n/a+17.07% | n/a+18.78% |
| Max drawdown | IYRI VNQ | -2.81%-3.42% | -11.36%-12.42% | n/a-17.41% | n/a-34.43% |
| Max drawdown duration | IYRI VNQ | 9d18d | 43d79d | n/a141d | n/a1529d |
IYRI | VNQ | |
Last sale 3/12/2026 at 1:30 PM | $48.88 | $92.01 |
| Previous close 03/11/2026 | $49.12 | $92.65 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IYRI | VNQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYRI | VNQ | |
|---|---|---|
| Last price | $48.88 | $92.01 |
| 1D performance | -0.49% | -0.69% |
| AuM | $237.24 M | $35.90 B |
| E/R | 0.68% | 0.13% |
IYRI | VNQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | Vanguard |
| Benchmark | - | MSCI US Investable Market Real Estate 25/50 Transition Index |
| N° of holdings | 57 | 128 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 2025 | September 23, 2004 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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