IYRIvsVNQETF Comparison
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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, Financials and Industrials. 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 5.02% year-to-date (YTD) with +$79M in YTD flows. VNQ performs better with 8.87% YTD performance, and +$211M 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
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYRI VNQ | +6.31%+8.44% | +3.09%+6.56% | +5.02%+8.87% | +12.35%+13.72% | n/a+31.09% | n/a+17.45% |
| Flows | IYRI VNQ | +$12M-$174M | +$58M+$118M | +$79M+$211M | +$223M+$617M | --$394M | -+$986M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYRI VNQ | +11.85%+14.71% | +10.46%+13.36% | n/a+16.86% | n/a+18.82% |
| Max drawdown | IYRI VNQ | -7.54%-8.32% | -7.54%-8.32% | n/a-17.41% | n/a-34.43% |
| Max drawdown duration | IYRI VNQ | 46d44d | 46d44d | n/a141d | n/a1573d |
Trading data
IYRI | VNQ | |
Last sale 4/27/2026 at 4:01 PM | $49.21 | $94.95 |
| Previous close 04/24/2026 | $49.30 | $95.30 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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IYRI
is actively managed and doesn’t replicate an indexIYRI | 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 4/27/2026 at 4:01 PM
Live
Closed
IYRI | VNQ | |
|---|---|---|
| Last price | $49.21 | $94.95 |
| 1D performance | -0.18% | -0.37% |
| AuM | $257.36 M | $36.69 B |
| E/R | 0.68% | 0.13% |
Characteristics
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 | 126 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 2025 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
IYRI
USA
98.71%
Other
1.29%
VNQ
USA
98.85%
Other
1.15%
Sectors
IYRI
Real Estate
93.88%
Other
6.12%
VNQ
Real Estate
95.02%
Other
4.98%
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Diversification
IYRI
Total weight of top 15 holdings out of 15
62.74%
VNQ
Total weight of top 15 holdings out of 15
58.86%
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%
VNQ
WELLTOWER INC
9.02%
PROLOGIS REIT
8.23%
EQUINIX INC COMMON STOCK REIT
6.45%
AMERICAN TOWER CL A REIT
5.42%
DIGITAL REALTY REIT
4.15%
SIMON PROPERTY GROUP REIT
4.08%
REALTY INCOME REIT
3.75%
PUBLIC STORAGE REIT
2.87%
CBRE GROUP
2.70%
VENTAS REIT
2.57%
CROWN CASTLE INTERNATIONAL
2.37%
IRON MOUNTAIN
2.02%
EXTRA SPACE STORAGE REIT
1.87%
VICI PROPERTIES INC
1.82%
AVALONBAY COMMUNITIES REIT
1.55%
Frequently asked questions about IYRI and VNQ
How have the IYRI and VNQ ETFs performed in 2026?
As of April 24, 2026, IYRI is up 5.02% year-to-date (YTD), while VNQ has returned 8.87%. 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 +$79M in flows, compared to +$211M for VNQ.
Which ETF is more volatile: IYRI or VNQ?
Over the past year, IYRI had a volatility of 10.46%, while VNQ experienced 13.36%.
Which ETF is bigger: IYRI or VNQ?
As of April 24, 2026, IYRI holds $257.36 M in assets under management (AUM), while VNQ manages $36.69 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 EQUINIX INC COMMON STOCK REIT. VNQ holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: IYRI or VNQ?
IYRI holds 61 securities with 62.74% of its assets in the top 15. VNQ has 144 securities and a top 15 weight of 58.86%.
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Latest news about IYRI & VNQ
REIT Renaissance: The Long-Awaited Comeback Begins
March 30, 2025
VNQ
ETF Comparison: Schwab U.S. REIT ETF (SCHH) Versus Vanguard Real Estate ETF (VNQ)
September 13, 2024
VNQ
Real Estate Sector Declines on Fed Minutes
May 27, 2024
VNQ
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Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
VNQ
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
VNQ
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
VNQ
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
VNQ
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