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IYRIvsVNQETF Comparison

ETF 1
IYRI

NEOS Real Estate High Income ETF

This fund is part of
Options Strategies
-0.04%
Full IYRI fund page
VS
ETF 2
VNQ

Vanguard Real Estate ETF

This fund is part of
US Real Estate
-0.99%
Full VNQ fund page

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.

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IYRI vs VNQ performance and flow charts

Performance

-1.00.01.02.03.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M50 M100 M150 M200 MFeb 11Feb 19Feb 26Mar 5

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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 03/11/2026
1M3MYTD1Y3Y5Y
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
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
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
VNQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
IYRI
VNQ
Last price
$48.88
$92.01
1D performance
-0.49%
-0.69%
AuM$237.24 M$35.90 B
E/R0.68%0.13%
Characteristics
IYRI
VNQ
Management strategyActivePassive
ProviderNEOS Investment ManagementVanguard
Benchmark-MSCI US Investable Market Real Estate 25/50 Transition Index
N° of holdings57128
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJanuary 14, 2025September 23, 2004
ESGNoNo
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Exposure

Countries

IYRI
USA
99.97%
Other
0.03%
VNQ
USA
98.96%
Other
1.04%

Sectors

IYRI
Real Estate
94.07%
Other
5.93%
VNQ
Real Estate
94.71%
Other
5.29%
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Diversification

IYRI

Total weight of top 15 holdings out of 15

62.84%
VNQ

Total weight of top 15 holdings out of 15

57.03%

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%
VNQ
WELLTOWER INC
8.26%
PROLOGIS REIT
8.02%
AMERICAN TOWER CL A REIT
5.53%
EQUINIX INC COMMON STOCK REIT
5.31%
SIMON PROPERTY GROUP REIT
4.13%
DIGITAL REALTY REIT
3.74%
REALTY INCOME REIT
3.67%
CBRE GROUP
3.35%
PUBLIC STORAGE REIT
2.88%
CROWN CASTLE INTERNATIONAL
2.50%
VENTAS REIT
2.33%
EXTRA SPACE STORAGE REIT
1.94%
VICI PROPERTIES INC
1.85%
IRON MOUNTAIN
1.80%
COSTAR GROUP
1.72%
Frequently asked questions about IYRI and VNQ

How have the IYRI and VNQ ETFs performed in 2026?

As of March 11, 2026, IYRI is up 2.93% year-to-date (YTD), while VNQ has returned 4.75%. That puts VNQ better performer ahead so far this year.

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

Year-to-date, the IYRI ETF saw +$59M in flows, compared to +$420M for VNQ.

Which ETF is more volatile: IYRI or VNQ?

Over the past year, IYRI had a volatility of 13.94%, while VNQ experienced 16.34%.

Which ETF is bigger: IYRI or VNQ?

As of March 11, 2026, IYRI holds $237.24 M in assets under management (AUM), while VNQ manages $35.90 B.

What sectors do the IYRI and VNQ ETFs invest in?

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

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

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

Which ETF is more diversified: IYRI or VNQ?

IYRI holds 61 securities with 62.84% of its assets in the top 15. VNQ has 147 securities and a top 15 weight of 57.03%.

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