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NEOS Real Estate High Income ETF (IYRI) belongs to the Options Strategies segment. State Street Real Estate Select Sector SPDR ETF (XLRE) is part of the US Real Estate segment. IYRI's top 3 sector exposures are Real Estate, Industrials and Financials. In contrast, XLRE's top sector exposures are Real Estate, Industrials IYRI is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.08% for XLRE. IYRI is up 3.93% year-to-date (YTD) with +$59M in YTD flows. XLRE performs better with 6.35% YTD performance, and -$184M in YTD flows. Run a side-by-side ETF comparison of IYRI and XLRE 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 XLRE | -0.54%+0.18% | +4.43%+6.94% | +3.93%+6.35% | +8.60%+5.49% | n/a+31.84% | n/a+34.25% |
| Flows | IYRI XLRE | +$27M+$267M | +$80M-$87M | +$59M-$184M | +$221M+$51M | -+$2.16B | -+$5.13B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYRI XLRE | +8.61%+12.61% | +13.94%+16.33% | n/a+17.19% | n/a+19.05% |
| Max drawdown | IYRI XLRE | -1.95%-3.33% | -11.36%-11.91% | n/a-16.76% | n/a-34.12% |
| Max drawdown duration | IYRI XLRE | 8d18d | 43d44d | n/a141d | n/a1528d |
IYRI | XLRE | |
Last sale 3/11/2026 at 1:30 PM | $49.12 | $42.41 |
| Previous close 03/10/2026 | $49.68 | $42.92 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IYRI | XLRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYRI | XLRE | |
|---|---|---|
| Last price | $49.12 | $42.41 |
| 1D performance | -1.13% | -1.19% |
| AuM | $239.54 M | $7.66 B |
| E/R | 0.68% | 0.08% |
IYRI | XLRE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | SPDR |
| Benchmark | - | S&P Real Estate Select Sector Index |
| N° of holdings | 57 | 31 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 2025 | October 7, 2015 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
